山外山
(688410)
| 流通市值：46.35亿 | | | 总市值：46.35亿 |
| 流通股本：4.47亿 | | | 总股本：4.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 736,822,014.94 | 463,717,066.83 | 229,628,936.29 | 806,907,836.67 |
| 营业总成本 | 595,093,722.77 | 379,178,287.2 | 176,303,733.89 | 654,022,711.27 |
| 其他经营收益 | | | | |
| 营业利润 | 184,101,910.34 | 109,904,591.47 | 63,923,463.73 | 182,990,702.3 |
| 利润总额 | 178,438,529.59 | 106,003,318.64 | 62,162,181.52 | 164,754,614.63 |
| 净利润 | 158,633,465.69 | 94,369,972.6 | 54,476,678.85 | 144,242,405.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 158,633,465.69 | 94,369,972.6 | 54,476,678.85 | 144,242,405.21 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,717,360,653.51 | 1,771,883,925.36 | 1,798,951,044.66 | 1,848,166,429.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 703,638,491.03 | 676,142,196.81 | 582,269,473.32 | 498,527,221.75 |
| 资产总计 | 2,420,999,144.54 | 2,448,026,122.17 | 2,381,220,517.98 | 2,346,693,651.27 |
| 流动负债: | | | | |
| 流动负债合计 | 527,315,332.36 | 528,889,418.78 | 436,950,383 | 457,267,653.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 104,757,083.31 | 107,908,453.72 | 109,876,789.62 | 110,475,107.05 |
| 负债合计 | 632,072,415.67 | 636,797,872.5 | 546,827,172.62 | 567,742,760.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,788,926,728.87 | 1,811,228,249.67 | 1,834,393,345.36 | 1,778,950,891.17 |
| 股东权益合计 | 1,788,926,728.87 | 1,811,228,249.67 | 1,834,393,345.36 | 1,778,950,891.17 |
| 负债和股东权益合计 | 2,420,999,144.54 | 2,448,026,122.17 | 2,381,220,517.98 | 2,346,693,651.27 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 896,932,125.32 | 540,863,843.41 | 255,552,760.12 | 1,028,669,544.55 |
| 经营活动现金流出小计 | 727,955,957.07 | 499,862,400.05 | 246,483,559.84 | 720,655,481.1 |
| 经营活动产生的现金流量净额 | 168,976,168.25 | 41,001,443.36 | 9,069,200.28 | 308,014,063.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 287,956,563.62 | 283,811,177.84 | 3,544,469.93 | 18,942,062.5 |
| 投资活动现金流出小计 | 224,542,602.14 | 169,038,103.36 | 225,315,274.95 | 280,542,095.83 |
| 投资活动产生的现金流量净额 | 63,413,961.48 | 114,773,074.48 | -221,770,805.02 | -261,600,033.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,564,015.74 | 13,564,015.74 | - | - |
| 筹资活动现金流出小计 | 154,861,670.96 | 966,179.33 | 375,316.65 | 48,554,363.77 |
| 筹资活动产生的现金流量净额 | -141,297,655.22 | 12,597,836.41 | -375,316.65 | -48,554,363.77 |
| 汇率变动对现金及现金等价物的影响 | -505,586.46 | -343,105.38 | -156,543.63 | -1,280,795.12 |
| 现金及现金等价物净增加额 | 90,586,888.05 | 168,029,248.87 | -213,233,465.02 | -3,421,128.77 |
| 期末现金及现金等价物余额 | 862,569,125.64 | 940,011,486.46 | 558,748,772.57 | 771,982,237.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 168,029,248.87 | - | -3,421,128.77 |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 盛丽华 | 0.47 | 0.63 | 0.86 | 2026-09-02 |
| 太平洋 | 谭紫媚 | 0.49 | 0.60 | 0.75 | 2026-08-28 |