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山外山

(688410)

  

流通市值:54.68亿  总市值:54.68亿
流通股本:3.20亿   总股本:3.20亿

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2026年第一季度实现净利润0.54亿元,每股收益0.17元。

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

    截至2026年第一季度最新股东权益183439.33万元,未分配利润34388.97万元。

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

    截至2026年第一季度最新总资产238122.05万元,负债54682.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入229,628,936.29806,907,836.67584,286,708.34357,247,912.3
营业总成本176,303,733.89654,022,711.27490,653,893.34303,911,647.84
其他经营收益
营业利润63,923,463.73182,990,702.3125,757,994.9967,715,354
利润总额62,162,181.52164,754,614.63116,004,15460,135,203.24
净利润54,476,678.85144,242,405.21103,025,071.8254,225,078.24
每股收益
其他综合收益----
综合收益总额54,476,678.85144,242,405.21103,025,071.8254,225,078.24
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,798,951,044.661,848,166,429.521,731,428,317.921,642,613,897.08
非流动资产:
非流动资产合计582,269,473.32498,527,221.75441,967,865.01416,153,204.11
资产总计2,381,220,517.982,346,693,651.272,173,396,182.932,058,767,101.19
流动负债:
流动负债合计436,950,383457,267,653.05304,347,655.91251,296,806.56
非流动负债:
非流动负债合计109,876,789.62110,475,107.05106,710,528.1698,267,045.4
负债合计546,827,172.62567,742,760.1411,058,184.07349,563,851.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,834,393,345.361,778,950,891.171,772,564,383.641,718,780,783.58
股东权益合计1,834,393,345.361,778,950,891.171,762,337,998.861,709,203,249.23
负债和股东权益合计2,381,220,517.982,346,693,651.272,173,396,182.932,058,767,101.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计255,552,760.121,028,669,544.55678,384,891.11407,460,894.03
经营活动现金流出小计246,483,559.84720,655,481.1512,136,641.83339,010,869.38
经营活动产生的现金流量净额9,069,200.28308,014,063.45166,248,249.2868,450,024.65
投资活动产生的现金流量:
投资活动现金流入小计3,544,469.9318,942,062.514,445,152.078,936,832.9
投资活动现金流出小计225,315,274.95280,542,095.83284,725,458.33189,026,325.4
投资活动产生的现金流量净额-221,770,805.02-261,600,033.33-270,280,306.26-180,089,492.5
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计375,316.6548,554,363.7733,943,174.933,111,672.69
筹资活动产生的现金流量净额-375,316.65-48,554,363.77-33,943,174.9-33,111,672.69
汇率变动对现金及现金等价物的影响-156,543.63-1,280,795.12-1,126,012-285,393.03
现金及现金等价物净增加额-213,233,465.02-3,421,128.77-139,101,243.88-145,036,533.57
期末现金及现金等价物余额558,748,772.57771,982,237.59636,302,122.48630,366,832.79
补充资料:
现金及现金等价物的净增加额--3,421,128.77--145,036,533.57
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券陆伏崴0.650.881.092026-05-12
中邮证券盛丽华0.660.891.202026-05-08
信达证券唐爱金0.690.951.272026-05-06
中信证券宋硕,陈竹,曾令鹏0.650.911.132026-04-30
东北证券叶菁,文将儒0.600.79--2026-04-14
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