当前位置:首页 - 行情中心 - 山鹰国际(600567) - 财务分析

山鹰国际

(600567)

  

流通市值:104.10亿  总市值:104.10亿
流通股本:58.15亿   总股本:58.15亿

山鹰国际(600567)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.24亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1701698.95万元,未分配利润545041.71万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5266821.28万元,负债3565122.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入21,133,070,929.8213,842,189,460.396,766,066,822.0729,229,256,803.76
营业总成本22,081,060,155.8414,290,098,259.846,992,716,680.430,948,504,741.7
其他经营收益
营业利润-257,097,272.6357,360,642.4533,298,046.17-489,789,697.18
利润总额-258,518,703.9759,205,452.0636,290,169.17-422,759,887.78
净利润-323,611,416.0525,073,344.3124,024,268.91-494,227,818.25
每股收益
其他综合收益-42,478,805.682,863,249.262,550,344.49-75,710,302.59
综合收益总额-366,090,221.7327,936,593.5726,574,613.4-569,938,120.84
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计12,350,579,514.9913,324,009,243.2613,093,005,115.3211,320,455,981.47
非流动资产:
非流动资产合计40,317,633,269.1340,660,920,906.9940,872,295,728.5440,735,040,556.25
资产总计52,668,212,784.1253,984,930,150.2553,965,300,843.8652,055,496,537.72
流动负债:
流动负债合计28,038,302,016.6729,420,513,964.428,944,152,230.1328,049,875,156.29
非流动负债:
非流动负债合计7,612,921,248.737,826,341,249.598,164,118,676.717,175,200,627.33
负债合计35,651,223,265.437,246,855,213.9937,108,270,906.8435,225,075,783.62
所有者权益(或股东权益):
归属于母公司股东权益合计15,402,937,966.5915,110,999,519.7215,108,102,465.0715,072,345,607.81
股东权益合计17,016,989,518.7216,738,074,936.2616,857,029,937.0216,830,420,754.1
负债和股东权益合计52,668,212,784.1253,984,930,150.2553,965,300,843.8652,055,496,537.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计20,039,116,908.8412,906,022,535.65,832,215,079.2229,072,276,340.75
经营活动现金流出小计17,914,035,481.5311,523,494,580.695,565,391,879.9725,450,972,770.52
经营活动产生的现金流量净额2,125,081,427.311,382,527,954.91266,823,199.253,621,303,570.23
投资活动产生的现金流量:
投资活动现金流入小计647,536,667.5637,559,252.1554,202,478.131,671,268,651.18
投资活动现金流出小计1,279,277,235.81,158,653,323.111,341,674,539.921,894,438,460.84
投资活动产生的现金流量净额-631,740,568.3-521,094,071.01-787,472,061.79-223,169,809.66
筹资活动产生的现金流量:
筹资活动现金流入小计27,355,524,370.7617,811,138,412.8410,792,318,790.7234,575,682,622.13
筹资活动现金流出小计29,112,657,985.6818,456,309,005.279,864,487,637.4837,638,343,343.2
筹资活动产生的现金流量净额-1,757,133,614.92-645,170,592.43927,831,153.24-3,062,660,721.07
汇率变动对现金及现金等价物的影响-4,642,194.53-8,333,664.44-7,541,878.39-26,581,776.29
现金及现金等价物净增加额-268,434,950.44207,929,627.03399,640,412.31308,891,263.21
期末现金及现金等价物余额720,978,892.311,197,343,469.781,389,054,255.06989,413,842.75
补充资料:
现金及现金等价物的净增加额-207,929,627.03-308,891,263.21
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券姜浩-0.040.020.052025-11-02
TOP↑