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山推股份

(000680)

  

流通市值:116.92亿  总市值:134.13亿
流通股本:13.08亿   总股本:15.00亿

山推股份(000680)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)

    截至第三季度实现净利润6.77亿元,每股收益0.45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)

    截至第三季度最新股东权益633118.54万元,未分配利润261915.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1576321.64万元,负债943203.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,836,344,457.696,508,010,963.753,069,085,285.7710,540,862,569.13
营业总成本9,100,854,246.575,997,110,542.122,847,890,826.39,863,898,956.14
营业利润785,286,472.01502,048,231.67242,445,734.08800,377,816.05
利润总额786,737,999.46503,269,698.72243,419,059.68807,845,506.38
净利润677,492,455.53420,582,394.3208,369,966.11768,494,759.37
其他综合收益-5,592,680.09-341,159.78429,989.98577,445.9
综合收益总额671,899,775.44420,241,234.52208,799,956.09769,072,205.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,359,080,839.7411,491,183,638.7410,963,953,410.2610,191,824,656.11
非流动资产合计3,404,135,571.253,285,009,907.43,256,659,974.513,234,970,504.89
资产总计15,763,216,410.9914,776,193,546.1414,220,613,384.7713,426,795,161
流动负债合计9,007,743,420.178,290,555,459.457,745,074,209.487,263,287,621.7
非流动负债合计424,287,603.38409,657,352.17399,490,177.86300,702,204.73
负债合计9,432,031,023.558,700,212,811.628,144,564,387.347,563,989,826.43
归属于母公司股东权益合计6,035,217,108.445,781,441,958.285,783,127,721.455,570,996,399.7
股东权益合计6,331,185,387.446,075,980,734.526,076,048,997.435,862,805,334.57
负债和股东权益合计15,763,216,410.9914,776,193,546.1414,220,613,384.7713,426,795,161
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计8,263,412,919.695,301,535,379.312,191,898,141.219,542,946,753.04
经营活动现金流出小计7,783,940,002.575,071,204,456.332,251,533,971.759,193,492,527.26
经营活动产生的现金流量净额479,472,917.12230,330,922.98-59,635,830.54349,454,225.78
投资活动现金流入小计228,079,397.01203,512,156.01152,220,502.69420,335,443.22
投资活动现金流出小计128,857,140.470,125,344.5165,258,604.77291,892,903.01
投资活动产生的现金流量净额99,222,256.61133,386,811.586,961,897.92128,442,540.21
筹资活动现金流入小计3,354,106,238.052,856,728,404.752,249,736,738.052,086,455,665.09
筹资活动现金流出小计3,694,788,055.63,064,037,845.032,272,884,855.552,568,682,625.91
筹资活动产生的现金流量净额-340,681,817.55-207,309,440.28-23,148,117.5-482,226,960.82
汇率变动对现金及现金等价物的影响10,637,326.9613,360,658.563,378,218.86-15,716,137.43
现金及现金等价物净增加额248,650,683.14169,768,952.767,556,168.74-20,046,332.26
期末现金及现金等价物余额1,861,162,295.911,782,280,565.531,620,067,781.511,612,511,612.77
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