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山子高科

(000981)

  

流通市值:397.66亿  总市值:417.89亿
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2026年第一季度实现净利润2.51亿元,每股收益0.03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2026年第一季度最新股东权益305823.37万元,未分配利润-1213287.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产767310.33万元,负债461486.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入707,908,212.113,268,476,121.872,417,735,507.951,732,403,309.33
营业总成本823,519,013.643,826,660,442.862,811,152,778.881,983,335,791.96
其他经营收益
营业利润384,353,375.181,448,441,691.25437,846,691.17210,816,071.02
利润总额384,206,060.951,367,847,378.19435,295,005.01208,768,734.54
净利润251,311,149.43981,033,913.3414,337,843.61198,527,426.34
每股收益
其他综合收益-14,587,467.63-89,437,779.81-100,788,975.62-81,425,832.27
综合收益总额236,723,681.8891,596,133.49313,548,867.99117,101,594.07
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,380,911,947.542,262,141,282.662,204,576,040.412,304,947,376.74
非流动资产:
非流动资产合计5,292,191,365.25,457,850,116.836,648,625,030.356,760,762,328.7
资产总计7,673,103,312.747,719,991,399.498,853,201,070.769,065,709,705.44
流动负债:
流动负债合计3,269,581,959.133,665,581,240.664,905,438,243.415,534,538,482.65
非流动负债:
非流动负债合计1,345,287,681.431,231,922,793.822,290,356,496.112,310,300,094.95
负债合计4,614,869,640.564,897,504,034.487,195,794,739.527,844,838,577.6
所有者权益(或股东权益):
归属于母公司股东权益合计3,099,265,352.422,863,924,310.811,668,875,715.761,227,133,428.24
股东权益合计3,058,233,672.182,822,487,365.011,657,406,331.241,220,871,127.84
负债和股东权益合计7,673,103,312.747,719,991,399.498,853,201,070.769,065,709,705.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计824,762,402.082,723,393,606.362,705,837,249.991,893,613,462.37
经营活动现金流出小计863,608,647.062,870,955,059.682,899,137,445.672,103,599,411.54
经营活动产生的现金流量净额-38,846,244.98-147,561,453.32-193,300,195.68-209,985,949.17
投资活动产生的现金流量:
投资活动现金流入小计1,134,275.64239,452,127.284,733,367.0774,221,391.77
投资活动现金流出小计15,364,666.68304,821,843.77243,013,363.07114,411,392.23
投资活动产生的现金流量净额-14,230,391.04-65,369,716.57-158,279,996-40,190,000.46
筹资活动产生的现金流量:
筹资活动现金流入小计355,000,000464,690,990.12228,000,00078,000,000
筹资活动现金流出小计172,963,721.66524,424,078.7237,018,823.1269,593,090.78
筹资活动产生的现金流量净额182,036,278.34-59,733,088.58-9,018,823.128,406,909.22
汇率变动对现金及现金等价物的影响-1,870,744.69,388,528.19837,822.61-620,466.26
现金及现金等价物净增加额127,088,897.72-263,275,730.28-359,761,192.19-242,389,506.67
期末现金及现金等价物余额428,323,238.28301,234,340.56204,748,878.65322,120,564.17
补充资料:
现金及现金等价物的净增加额--263,275,730.28--242,389,506.67
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