当前位置:首页 - 行情中心 - 山子高科(000981) - 财务分析

山子高科

(000981)

  

流通市值:349.14亿  总市值:366.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.20亿元,每股收益0.04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177551.59万元,未分配利润-1296318.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产885320.11万元,负债707768.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,417,735,507.951,732,403,309.331,050,621,492.194,970,204,863
营业总成本2,805,169,217.241,979,368,668.681,140,247,299.545,844,204,304.46
其他经营收益
营业利润443,830,252.81214,783,194.386,140,736.57-1,853,032,792.91
利润总额441,278,566.65212,735,857.8286,000,812.44-1,945,371,909.49
净利润420,321,405.25202,494,549.6275,642,205.02-1,792,087,251.64
每股收益
其他综合收益-100,788,975.62-81,425,832.27-4,559,808.8522,669,307.34
综合收益总额319,532,429.63121,068,717.3571,082,396.17-1,769,417,944.3
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2,204,576,040.412,304,947,376.743,632,030,293.483,838,931,052.57
非流动资产:
非流动资产合计6,648,625,030.356,760,762,328.77,032,836,355.147,046,189,700.14
资产总计8,853,201,070.769,065,709,705.4410,664,866,648.6210,885,120,752.71
流动负债:
流动负债合计4,787,328,654.375,418,445,331.976,261,145,797.946,490,046,866.02
非流动负债:
非流动负债合计2,290,356,496.112,310,300,094.953,122,655,405.913,122,436,362.89
负债合计7,077,685,150.487,728,745,426.929,383,801,203.859,612,483,228.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,683,363,386.991,240,007,948.781,184,087,727.841,168,743,629.31
股东权益合计1,775,515,920.281,336,964,278.521,281,065,444.771,272,637,523.8
负债和股东权益合计8,853,201,070.769,065,709,705.4410,664,866,648.6210,885,120,752.71
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2,705,837,249.991,893,613,462.37971,839,551.475,639,227,664.36
经营活动现金流出小计2,899,137,445.672,103,599,411.541,099,791,723.744,896,011,189.5
经营活动产生的现金流量净额-193,300,195.68-209,985,949.17-127,952,172.27743,216,474.86
投资活动产生的现金流量:
投资活动现金流入小计84,733,367.0774,221,391.7748,815,0001,241,604,732.82
投资活动现金流出小计243,013,363.07114,411,392.238,530,202.31573,631,738.05
投资活动产生的现金流量净额-158,279,996-40,190,000.4640,284,797.69667,972,994.77
筹资活动产生的现金流量:
筹资活动现金流入小计228,000,00078,000,00020,000,000175,000,000
筹资活动现金流出小计237,018,823.1269,593,090.789,345,581.911,491,998,633.65
筹资活动产生的现金流量净额-9,018,823.128,406,909.2210,654,418.09-1,316,998,633.65
汇率变动对现金及现金等价物的影响837,822.61-620,466.267,371,487.36-27,490,707.87
现金及现金等价物净增加额-359,761,192.19-242,389,506.67-69,641,469.1366,700,128.11
期末现金及现金等价物余额204,748,878.65322,120,564.17494,868,601.71564,510,070.84
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
TOP↑