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山子高科

(000981)

  

流通市值:252.10亿  总市值:264.93亿
流通股本:95.13亿   总股本:99.97亿

山子高科(000981)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年半年度实现净利润2.02亿元,每股收益0.02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年半年度最新股东权益133696.43万元,未分配利润-1318141.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产906570.97万元,负债772874.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,732,403,309.331,050,621,492.194,970,204,8633,301,208,946.17
营业总成本1,979,368,668.681,140,247,299.545,844,204,304.463,718,953,329.68
其他经营收益
营业利润214,783,194.386,140,736.57-1,853,032,792.91-845,457,571.76
利润总额212,735,857.8286,000,812.44-1,945,371,909.49-1,413,195,866.1
净利润202,494,549.6275,642,205.02-1,792,087,251.64-1,415,563,059.47
每股收益
其他综合收益-81,425,832.27-4,559,808.8522,669,307.342,536,890.24
综合收益总额121,068,717.3571,082,396.17-1,769,417,944.3-1,413,026,169.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,304,947,376.743,632,030,293.483,838,931,052.573,972,344,444.81
非流动资产:
非流动资产合计6,760,762,328.77,032,836,355.147,046,189,700.147,899,519,506.07
资产总计9,065,709,705.4410,664,866,648.6210,885,120,752.7111,871,863,950.88
流动负债:
流动负债合计5,418,445,331.976,261,145,797.946,490,046,866.027,130,679,152.89
非流动负债:
非流动负债合计2,310,300,094.953,122,655,405.913,122,436,362.892,493,471,133.91
负债合计7,728,745,426.929,383,801,203.859,612,483,228.919,624,150,286.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,240,007,948.781,184,087,727.841,168,743,629.312,108,526,249.83
股东权益合计1,336,964,278.521,281,065,444.771,272,637,523.82,247,713,664.08
负债和股东权益合计9,065,709,705.4410,664,866,648.6210,885,120,752.7111,871,863,950.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,893,613,462.37971,839,551.475,639,227,664.364,497,118,985.6
经营活动现金流出小计2,103,599,411.541,099,791,723.744,896,011,189.54,162,949,305.93
经营活动产生的现金流量净额-209,985,949.17-127,952,172.27743,216,474.86334,169,679.67
投资活动产生的现金流量:
投资活动现金流入小计74,221,391.7748,815,0001,241,604,732.821,123,850,562.14
投资活动现金流出小计114,411,392.238,530,202.31573,631,738.05342,388,835.42
投资活动产生的现金流量净额-40,190,000.4640,284,797.69667,972,994.77781,461,726.72
筹资活动产生的现金流量:
筹资活动现金流入小计78,000,00020,000,000175,000,000155,000,000
筹资活动现金流出小计69,593,090.789,345,581.911,491,998,633.651,274,747,444.66
筹资活动产生的现金流量净额8,406,909.2210,654,418.09-1,316,998,633.65-1,119,747,444.66
汇率变动对现金及现金等价物的影响-620,466.267,371,487.36-27,490,707.8719,328,124.21
现金及现金等价物净增加额-242,389,506.67-69,641,469.1366,700,128.1115,212,085.94
期末现金及现金等价物余额322,120,564.17494,868,601.71564,510,070.84513,022,028.67
补充资料:
现金及现金等价物的净增加额-242,389,506.67-66,700,128.11-
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