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山高环能

(000803)

  

流通市值:31.13亿  总市值:31.57亿
流通股本:4.60亿   总股本:4.66亿

山高环能(000803)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0.46亿元,每股收益0.11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148610.20万元,未分配利润-650.02万元。

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521868.20万元,负债373258.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,036,154,620.46716,610,846.99433,950,127.511,449,072,156.3
营业总成本992,195,534.43673,981,940.37390,061,575.361,446,129,646.68
其他经营收益
营业利润57,115,036.444,862,066.7642,600,295.041,026,811.02
利润总额59,441,839.3148,454,086.0340,707,961.727,258,859.55
净利润45,544,525.4837,070,786.6828,431,127.332,612,860.99
每股收益
其他综合收益-17,677.02-253.47-77.16-1,002.17
综合收益总额45,526,848.4637,070,533.2128,431,050.172,611,858.82
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804,605,679.78775,817,507.46857,776,668.91743,987,824.13
非流动资产:
非流动资产合计4,414,076,283.264,338,206,579.234,408,044,643.094,459,046,683.22
资产总计5,218,681,963.045,114,024,086.695,265,821,3125,203,034,507.35
流动负债:
流动负债合计1,903,084,257.071,888,337,148.991,986,291,461.531,998,983,234.86
非流动负债:
非流动负债合计1,829,495,734.171,745,578,266.381,808,062,963.921,761,040,477.88
负债合计3,732,579,991.243,633,915,415.373,794,354,425.453,760,023,712.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,468,122,650.951,469,400,921.051,457,100,477.11,428,807,678.94
股东权益合计1,486,101,971.81,480,108,671.321,471,466,886.551,443,010,794.61
负债和股东权益合计5,218,681,963.045,114,024,086.695,265,821,3125,203,034,507.35
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1,182,549,597.87744,372,294.96367,704,806.821,666,880,743.58
经营活动现金流出小计960,324,197.22683,712,976.27379,679,633.331,292,995,376.53
经营活动产生的现金流量净额222,225,400.6560,659,318.69-11,974,826.51373,885,367.05
投资活动产生的现金流量:
投资活动现金流入小计1,840,769.941,347,324.77905,853.9728,970,821.43
投资活动现金流出小计173,461,293.59100,289,990.0758,447,764.31389,081,633.98
投资活动产生的现金流量净额-171,620,523.65-98,942,665.3-57,541,910.34-360,110,812.55
筹资活动产生的现金流量:
筹资活动现金流入小计1,410,619,997.881,038,319,997.88559,007,646.881,270,242,339.56
筹资活动现金流出小计1,434,480,090.93990,660,376.84431,980,171.231,397,418,674.44
筹资活动产生的现金流量净额-23,860,093.0547,659,621.04127,027,475.65-127,176,334.88
汇率变动对现金及现金等价物的影响-18,217.76-976.38-209.171,516,856.77
现金及现金等价物净增加额26,726,566.199,375,298.0557,510,529.63-111,884,923.61
期末现金及现金等价物余额154,128,864.09136,777,595.95184,912,827.53127,402,297.9
补充资料:
现金及现金等价物的净增加额-9,375,298.05--111,884,923.61
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券刘汉轩,郑汉林,黄秀杰0.190.330.422025-09-01
华创证券杨晖0.230.320.392025-09-01
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