山子高科
(000981)
| 流通市值：255.91亿 | | | 总市值：268.93亿 |
| 流通股本：95.13亿 | | | 总股本：99.97亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,370,896,596.71 | 707,908,212.11 | 3,268,476,121.87 | 2,417,735,507.95 |
| 营业总成本 | 1,682,348,623.59 | 823,519,013.64 | 3,826,660,442.86 | 2,811,152,778.88 |
| 其他经营收益 | | | | |
| 营业利润 | 175,748,885.13 | 384,353,375.18 | 1,448,441,691.25 | 437,846,691.17 |
| 利润总额 | 175,393,659.54 | 384,206,060.95 | 1,367,847,378.19 | 435,295,005.01 |
| 净利润 | 31,364,773.28 | 251,311,149.43 | 981,033,913.3 | 414,337,843.61 |
| 每股收益 | | | | |
| 其他综合收益 | -10,744,205.04 | -14,587,467.63 | -89,437,779.81 | -100,788,975.62 |
| 综合收益总额 | 20,620,568.24 | 236,723,681.8 | 891,596,133.49 | 313,548,867.99 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,171,041,634.85 | 2,380,911,947.54 | 2,262,141,282.66 | 2,204,576,040.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,139,101,490.66 | 5,292,191,365.2 | 5,457,850,116.83 | 6,648,625,030.35 |
| 资产总计 | 7,310,143,125.51 | 7,673,103,312.74 | 7,719,991,399.49 | 8,853,201,070.76 |
| 流动负债: | | | | |
| 流动负债合计 | 3,143,700,278.36 | 3,269,581,959.13 | 3,665,581,240.66 | 4,905,438,243.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,336,002,113.04 | 1,345,287,681.43 | 1,231,922,793.82 | 2,290,356,496.11 |
| 负债合计 | 4,479,702,391.4 | 4,614,869,640.56 | 4,897,504,034.48 | 7,195,794,739.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,888,581,379.55 | 3,099,265,352.42 | 2,863,924,310.81 | 1,668,875,715.76 |
| 股东权益合计 | 2,830,440,734.11 | 3,058,233,672.18 | 2,822,487,365.01 | 1,657,406,331.24 |
| 负债和股东权益合计 | 7,310,143,125.51 | 7,673,103,312.74 | 7,719,991,399.49 | 8,853,201,070.76 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,495,186,978.28 | 824,762,402.08 | 2,723,393,606.36 | 2,705,837,249.99 |
| 经营活动现金流出小计 | 1,642,374,362.59 | 863,608,647.06 | 2,870,955,059.68 | 2,899,137,445.67 |
| 经营活动产生的现金流量净额 | -147,187,384.31 | -38,846,244.98 | -147,561,453.32 | -193,300,195.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 56,422,453.04 | 1,134,275.64 | 239,452,127.2 | 84,733,367.07 |
| 投资活动现金流出小计 | 50,822,565.7 | 15,364,666.68 | 304,821,843.77 | 243,013,363.07 |
| 投资活动产生的现金流量净额 | 5,599,887.34 | -14,230,391.04 | -65,369,716.57 | -158,279,996 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 388,146,000 | 355,000,000 | 464,690,990.12 | 228,000,000 |
| 筹资活动现金流出小计 | 236,363,030.12 | 172,963,721.66 | 524,424,078.7 | 237,018,823.12 |
| 筹资活动产生的现金流量净额 | 151,782,969.88 | 182,036,278.34 | -59,733,088.58 | -9,018,823.12 |
| 汇率变动对现金及现金等价物的影响 | -4,418,168.81 | -1,870,744.6 | 9,388,528.19 | 837,822.61 |
| 现金及现金等价物净增加额 | 5,777,304.1 | 127,088,897.72 | -263,275,730.28 | -359,761,192.19 |
| 期末现金及现金等价物余额 | 307,011,644.66 | 428,323,238.28 | 301,234,340.56 | 204,748,878.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 5,777,304.1 | - | -263,275,730.28 | - |