山金国际
(000975)
| 流通市值：675.47亿 | | | 总市值：742.21亿 |
| 流通股本：25.23亿 | | | 总股本：27.73亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,938,046,889.89 | 17,098,604,999.31 | 14,995,814,811.74 | 9,245,645,048.51 |
| 营业总成本 | 3,814,688,380.77 | 12,759,695,567.27 | 11,480,574,399.04 | 6,922,430,786.96 |
| 其他经营收益 | | | | |
| 营业利润 | 2,043,102,162.24 | 4,304,447,389.44 | 3,543,531,443.07 | 2,315,482,591.46 |
| 利润总额 | 2,034,480,603.35 | 4,271,784,889.94 | 3,526,424,118.12 | 2,314,178,620.4 |
| 净利润 | 1,544,249,876.3 | 3,268,160,714.81 | 2,702,455,549.31 | 1,757,066,814.08 |
| 每股收益 | | | | |
| 其他综合收益 | -35,335,587.31 | 562,312.11 | 10,793,948.75 | 9,854,941.33 |
| 综合收益总额 | 1,508,914,288.99 | 3,268,723,026.92 | 2,713,249,498.06 | 1,766,921,755.41 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,336,309,597.82 | 7,184,729,493.61 | 7,313,554,913.07 | 6,532,788,433.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,258,112,321.85 | 13,440,739,053.94 | 12,980,308,375.2 | 12,829,444,427.01 |
| 资产总计 | 23,594,421,919.67 | 20,625,468,547.55 | 20,293,863,288.27 | 19,362,232,860.55 |
| 流动负债: | | | | |
| 流动负债合计 | 3,205,283,809.67 | 2,229,830,681.52 | 2,462,452,359.38 | 2,471,610,557.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,137,247,774.15 | 1,615,805,784.99 | 1,426,155,137.41 | 1,418,903,197.48 |
| 负债合计 | 5,342,531,583.82 | 3,845,636,466.51 | 3,888,607,496.79 | 3,890,513,755.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,238,565,703.12 | 14,917,963,675.15 | 14,424,119,492.97 | 13,573,269,534.25 |
| 股东权益合计 | 18,251,890,335.85 | 16,779,832,081.04 | 16,405,255,791.48 | 15,471,719,105.34 |
| 负债和股东权益合计 | 23,594,421,919.67 | 20,625,468,547.55 | 20,293,863,288.27 | 19,362,232,860.55 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,783,596,186.22 | 23,635,583,557.68 | 18,541,538,029 | 11,524,897,990.38 |
| 经营活动现金流出小计 | 4,293,647,590.07 | 18,955,497,962.56 | 14,849,165,670.13 | 8,906,380,405.5 |
| 经营活动产生的现金流量净额 | 2,489,948,596.15 | 4,680,085,595.12 | 3,692,372,358.87 | 2,618,517,584.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 381,001,631.46 | 11,126,961,107.12 | 10,624,739,222.18 | 10,384,326,229.96 |
| 投资活动现金流出小计 | 1,330,857,293.55 | 11,964,865,836.05 | 10,844,012,020.86 | 9,965,655,307.25 |
| 投资活动产生的现金流量净额 | -949,855,662.09 | -837,904,728.93 | -219,272,798.68 | 418,670,922.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 437,397,501.27 | 1,148,033,033.55 | 803,459,178.47 | 580,286,699.77 |
| 筹资活动现金流出小计 | 234,855,303.42 | 2,683,162,907.25 | 2,162,066,439.22 | 1,812,724,567.74 |
| 筹资活动产生的现金流量净额 | 202,542,197.85 | -1,535,129,873.7 | -1,358,607,260.75 | -1,232,437,867.97 |
| 汇率变动对现金及现金等价物的影响 | -14,368,322.82 | -16,299,364.39 | -7,994,035.87 | -14,123,700.74 |
| 现金及现金等价物净增加额 | 1,728,266,809.09 | 2,290,751,628.1 | 2,106,498,263.57 | 1,790,626,938.88 |
| 期末现金及现金等价物余额 | 6,432,442,388.19 | 4,704,175,579.1 | 4,519,922,214.57 | 4,204,050,889.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,290,751,628.1 | - | 1,790,626,938.88 |
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 |
| 太平洋 | 刘强,梁必果 | 1.89 | 2.37 | 3.05 | 2026-05-12 |