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山金国际

(000975)

  

流通市值:476.93亿  总市值:523.97亿
流通股本:25.27亿   总股本:27.77亿

山金国际(000975)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2025年第一季度实现净利润7.71亿元,每股收益0.25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2025年第一季度最新股东权益1559066.74万元,未分配利润568042.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1905379.00万元,负债346312.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,321,458,558.6913,585,441,104.6612,071,290,485.676,504,793,093.17
营业总成本3,293,312,908.5110,358,749,580.419,487,808,727.514,812,716,452.35
营业利润1,008,344,937.543,180,619,270.82,496,897,955.881,563,036,780.49
利润总额1,008,216,253.243,173,600,804.662,491,832,701.091,558,650,456.1
净利润770,750,440.652,430,104,776.081,918,382,466.681,196,632,432.96
其他综合收益746,834.4117,891,819.84-6,276,141.18-483,690.89
综合收益总额771,497,275.062,447,996,595.921,912,106,325.51,196,148,742.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,441,216,598.85,523,779,041.245,845,330,400.755,962,319,445.46
非流动资产合计12,612,573,378.112,665,309,427.6512,357,520,011.7810,192,151,704.41
资产总计19,053,789,976.918,189,088,468.8918,202,850,412.5316,154,471,149.87
流动负债合计1,967,026,620.11,853,852,043.62,312,152,974.922,125,960,641.52
非流动负债合计1,496,095,976.781,523,394,168.431,525,210,297.96374,417,948.93
负债合计3,463,122,596.883,377,246,212.033,837,363,272.882,500,378,590.45
归属于母公司股东权益合计13,682,002,728.3812,980,993,275.5412,502,983,836.9411,861,920,216.77
股东权益合计15,590,667,380.0214,811,842,256.8614,365,487,139.6513,654,092,559.42
负债和股东权益合计19,053,789,976.918,189,088,468.8918,202,850,412.5316,154,471,149.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,114,747,705.9422,764,989,549.616,386,187,587.198,613,262,325.1
经营活动现金流出小计4,133,216,597.3118,893,730,336.3713,382,444,589.476,570,863,844.11
经营活动产生的现金流量净额981,531,108.633,871,259,213.233,003,742,997.722,042,398,480.99
投资活动现金流入小计7,028,124,051.2814,016,218,393.457,930,275,961.053,938,704,653.63
投资活动现金流出小计7,615,320,663.416,865,434,072.7411,352,640,525.715,393,144,825.35
投资活动产生的现金流量净额-587,196,612.12-2,849,215,679.29-3,422,364,564.66-1,454,440,171.72
筹资活动现金流入小计246,919,536.971,628,687,457.821,541,258,459.97326,738,290.35
筹资活动现金流出小计344,676,665.362,059,996,860.721,601,193,669.191,536,000,698.89
筹资活动产生的现金流量净额-97,757,128.39-431,309,402.9-59,935,209.22-1,209,262,408.54
汇率变动对现金及现金等价物的影响-7,491,523.53-13,437,938.893,768,548.593,261,746.76
现金及现金等价物净增加额289,085,844.59577,296,192.15-474,788,227.57-618,042,352.51
期末现金及现金等价物余额2,685,445,730.782,413,423,9511,361,339,531.281,218,085,406.34
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券杜飞,傅鸿浩1.121.341.572025-05-06
联储证券李纵横1.251.451.592025-04-29
天风证券刘奕町,曾先毅1.181.271.512025-04-27
国盛证券张航1.161.411.742025-04-23
华创证券刘岗,马金龙1.321.512.022025-04-23
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