当前位置:首页 - 行情中心 - 山外山(688410) - 财务分析

山外山

(688410)

  

流通市值:33.45亿  总市值:45.82亿
流通股本:2.35亿   总股本:3.21亿

山外山(688410)财务分析

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

    截至2025年半年度实现净利润0.54亿元,每股收益0.17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2025年半年度最新股东权益170920.32万元,未分配利润21141.94万元。

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

    截至2025年半年度最新总资产205876.71万元,负债34956.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入357,247,912.3189,262,367.9567,274,510.17417,972,866.46
营业总成本303,911,647.84153,931,158.16514,990,848.28377,818,328.22
其他经营收益
营业利润67,715,35444,737,767.0379,581,648.4468,307,934.25
利润总额60,135,203.2440,696,600.8268,418,182.2960,842,690.82
净利润54,225,078.2436,905,077.564,000,390.5659,846,675.96
每股收益
其他综合收益----
综合收益总额54,225,078.2436,905,077.564,000,390.5659,846,675.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,642,613,897.081,682,142,200.161,678,045,417.971,652,039,246.31
非流动资产:
非流动资产合计416,153,204.11360,378,276.43333,510,191.37276,481,747.76
资产总计2,058,767,101.192,042,520,476.592,011,555,609.341,928,520,994.07
流动负债:
流动负债合计251,296,806.56221,692,729.23231,970,193.27137,445,746.58
非流动负债:
非流动负债合计98,267,045.4101,399,750.9101,289,039.63103,190,097.34
负债合计349,563,851.96323,092,480.13333,259,232.9240,635,843.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,718,780,783.581,728,293,337.341,687,060,396.081,691,859,725.14
股东权益合计1,709,203,249.231,719,427,996.461,678,296,376.441,687,885,150.15
负债和股东权益合计2,058,767,101.192,042,520,476.592,011,555,609.341,928,520,994.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计407,460,894.03193,040,465.61692,155,970.27484,616,117.2
经营活动现金流出小计339,010,869.38177,611,862.17549,008,273.76419,875,589.8
经营活动产生的现金流量净额68,450,024.6515,428,603.44143,147,696.5164,740,527.4
投资活动产生的现金流量:
投资活动现金流入小计8,936,832.94,062,250.0822,805,135.5717,516,753.33
投资活动现金流出小计189,026,325.4175,287,354.67192,275,262.2929,758,098.23
投资活动产生的现金流量净额-180,089,492.5-171,225,104.59-169,470,126.72-12,241,344.9
筹资活动产生的现金流量:
筹资活动现金流入小计--14,123,05314,123,053
筹资活动现金流出小计33,111,672.69638,224.497,265,106.0593,344,051.6
筹资活动产生的现金流量净额-33,111,672.69-638,224.4-83,142,053.05-79,220,998.6
汇率变动对现金及现金等价物的影响-285,393.0340,772.829,731.12176,626.89
现金及现金等价物净增加额-145,036,533.57-156,393,952.73-109,454,752.14-26,545,189.21
期末现金及现金等价物余额630,366,832.79619,009,413.63775,403,366.36857,799,836.14
补充资料:
现金及现金等价物的净增加额-145,036,533.57--109,454,752.14-
TOP↑