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山外山

(688410)

  

流通市值:30.56亿  总市值:41.87亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.37亿元,每股收益0.12元。

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

    截至2025年第一季度最新股东权益171942.80万元,未分配利润22535.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产204252.05万元,负债32309.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入189,262,367.9567,274,510.17417,972,866.46277,530,054.39
营业总成本153,931,158.16514,990,848.28377,818,328.22247,429,570.58
营业利润44,737,767.0379,581,648.4468,307,934.2548,552,264.56
利润总额40,696,600.8268,418,182.2960,842,690.8244,692,004.8
净利润36,905,077.564,000,390.5659,846,675.9644,420,199.55
其他综合收益----
综合收益总额36,905,077.564,000,390.5659,846,675.9644,420,199.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,682,142,200.161,678,045,417.971,652,039,246.311,683,248,456.22
非流动资产合计360,378,276.43333,510,191.37276,481,747.76264,860,590.98
资产总计2,042,520,476.592,011,555,609.341,928,520,994.071,948,109,047.2
流动负债合计221,692,729.23231,970,193.27137,445,746.58167,213,099.75
非流动负债合计101,399,750.9101,289,039.63103,190,097.3497,749,843.31
负债合计323,092,480.13333,259,232.9240,635,843.92264,962,943.06
归属于母公司股东权益合计1,728,293,337.341,687,060,396.081,691,859,725.141,686,360,896.58
股东权益合计1,719,427,996.461,678,296,376.441,687,885,150.151,683,146,104.14
负债和股东权益合计2,042,520,476.592,011,555,609.341,928,520,994.071,948,109,047.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计193,040,465.61692,155,970.27484,616,117.2300,861,330.08
经营活动现金流出小计177,611,862.17549,008,273.76419,875,589.8273,426,116.53
经营活动产生的现金流量净额15,428,603.44143,147,696.5164,740,527.427,435,213.55
投资活动现金流入小计4,062,250.0822,805,135.5717,516,753.3313,638,462.71
投资活动现金流出小计175,287,354.67192,275,262.2929,758,098.239,399,028.25
投资活动产生的现金流量净额-171,225,104.59-169,470,126.72-12,241,344.94,239,434.46
筹资活动现金流入小计-14,123,05314,123,05314,123,053
筹资活动现金流出小计638,224.497,265,106.0593,344,051.631,368,718.07
筹资活动产生的现金流量净额-638,224.4-83,142,053.05-79,220,998.6-17,245,665.07
汇率变动对现金及现金等价物的影响40,772.829,731.12176,626.89325,561.96
现金及现金等价物净增加额-156,393,952.73-109,454,752.14-26,545,189.2114,754,544.9
期末现金及现金等价物余额619,009,413.63775,403,366.36857,799,836.14899,612,663.4
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