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山外山

(688410)

  

流通市值:47.05亿  总市值:47.05亿
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)

    截至第三季度实现净利润1.03亿元,每股收益0.33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176233.80万元,未分配利润26086.83万元。

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217339.62万元,负债41105.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入584,286,708.34357,247,912.3189,262,367.9567,274,510.17
营业总成本490,653,893.34303,911,647.84153,931,158.16514,990,848.28
其他经营收益
营业利润125,757,994.9967,715,35444,737,767.0379,581,648.44
利润总额116,004,15460,135,203.2440,696,600.8268,418,182.29
净利润103,025,071.8254,225,078.2436,905,077.564,000,390.56
每股收益
其他综合收益----
综合收益总额103,025,071.8254,225,078.2436,905,077.564,000,390.56
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1,731,428,317.921,642,613,897.081,682,142,200.161,678,045,417.97
非流动资产:
非流动资产合计441,967,865.01416,153,204.11360,378,276.43333,510,191.37
资产总计2,173,396,182.932,058,767,101.192,042,520,476.592,011,555,609.34
流动负债:
流动负债合计304,347,655.91251,296,806.56221,692,729.23231,970,193.27
非流动负债:
非流动负债合计106,710,528.1698,267,045.4101,399,750.9101,289,039.63
负债合计411,058,184.07349,563,851.96323,092,480.13333,259,232.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,772,564,383.641,718,780,783.581,728,293,337.341,687,060,396.08
股东权益合计1,762,337,998.861,709,203,249.231,719,427,996.461,678,296,376.44
负债和股东权益合计2,173,396,182.932,058,767,101.192,042,520,476.592,011,555,609.34
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678,384,891.11407,460,894.03193,040,465.61692,155,970.27
经营活动现金流出小计512,136,641.83339,010,869.38177,611,862.17549,008,273.76
经营活动产生的现金流量净额166,248,249.2868,450,024.6515,428,603.44143,147,696.51
投资活动产生的现金流量:
投资活动现金流入小计14,445,152.078,936,832.94,062,250.0822,805,135.57
投资活动现金流出小计284,725,458.33189,026,325.4175,287,354.67192,275,262.29
投资活动产生的现金流量净额-270,280,306.26-180,089,492.5-171,225,104.59-169,470,126.72
筹资活动产生的现金流量:
筹资活动现金流入小计---14,123,053
筹资活动现金流出小计33,943,174.933,111,672.69638,224.497,265,106.05
筹资活动产生的现金流量净额-33,943,174.9-33,111,672.69-638,224.4-83,142,053.05
汇率变动对现金及现金等价物的影响-1,126,012-285,393.0340,772.829,731.12
现金及现金等价物净增加额-139,101,243.88-145,036,533.57-156,393,952.73-109,454,752.14
期末现金及现金等价物余额636,302,122.48630,366,832.79619,009,413.63775,403,366.36
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
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