当前位置:首页 - 行情中心 - 山推股份(000680) - 财务分析

山推股份

(000680)

  

流通市值:88.38亿  总市值:123.82亿
流通股本:10.71亿   总股本:15.01亿

山推股份(000680)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润2.08亿元,每股收益0.14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2024年第一季度最新股东权益607604.90万元,未分配利润237753.66万元。

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

    截至2024年第一季度最新总资产1422061.34万元,负债814456.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,069,085,285.7710,540,862,569.137,529,450,214.484,863,645,356.81
营业总成本2,847,890,826.39,863,898,956.147,039,122,035.854,552,354,148.19
营业利润242,445,734.08800,377,816.05521,792,918.88318,361,188.01
利润总额243,419,059.68807,845,506.38527,992,367.77325,541,772.84
净利润208,369,966.11768,494,759.37505,694,143.88304,459,340.06
其他综合收益429,989.98577,445.9565,374.6138,843.88
综合收益总额208,799,956.09769,072,205.27506,259,518.48304,598,183.94
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,963,953,410.2610,191,824,656.119,379,811,032.618,906,165,762.63
非流动资产合计3,256,659,974.513,234,970,504.893,259,008,483.113,190,555,898.28
资产总计14,220,613,384.7713,426,795,16112,638,819,515.7212,096,721,660.91
流动负债合计7,745,074,209.487,263,287,621.76,737,766,257.66,399,107,999.71
非流动负债合计399,490,177.86300,702,204.73317,530,070.86319,637,199.34
负债合计8,144,564,387.347,563,989,826.437,055,296,328.466,718,745,199.05
归属于母公司股东权益合计5,783,127,721.455,570,996,399.75,291,749,344.245,087,409,906.91
股东权益合计6,076,048,997.435,862,805,334.575,583,523,187.265,377,976,461.86
负债和股东权益合计14,220,613,384.7713,426,795,16112,638,819,515.7212,096,721,660.91
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,191,898,141.219,542,946,753.046,465,967,210.464,308,916,689.47
经营活动现金流出小计2,251,533,971.759,193,492,527.266,554,676,184.014,394,033,564.56
经营活动产生的现金流量净额-59,635,830.54349,454,225.78-88,708,973.55-85,116,875.09
投资活动现金流入小计152,220,502.69420,335,443.22397,903,185.13296,464,342.6
投资活动现金流出小计65,258,604.77291,892,903.01274,118,507.64103,701,723.56
投资活动产生的现金流量净额86,961,897.92128,442,540.21123,784,677.49192,762,619.04
筹资活动现金流入小计2,249,736,738.052,086,455,665.091,686,455,665.091,269,344,498.34
筹资活动现金流出小计2,272,884,855.552,568,682,625.912,192,547,766.251,670,918,730.26
筹资活动产生的现金流量净额-23,148,117.5-482,226,960.82-506,092,101.16-401,574,231.92
汇率变动对现金及现金等价物的影响3,378,218.86-15,716,137.43-6,961,520.37187,775.14
现金及现金等价物净增加额7,556,168.74-20,046,332.26-477,977,917.59-293,740,712.83
期末现金及现金等价物余额1,620,067,781.511,612,511,612.771,154,580,027.441,338,817,232.2
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券王可,姜楠宇0.630.770.912024-03-26
TOP↑