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山子高科

(000981)

  

流通市值:209.29亿  总市值:219.94亿
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年第一季度实现净利润0.76亿元,每股收益0.01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128106.54万元,未分配利润-1331714.50万元。

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1066486.66万元,负债938380.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,050,621,492.194,970,204,8633,301,208,946.172,094,801,057
营业总成本1,140,247,299.545,844,204,304.463,718,953,329.682,402,343,218.19
营业利润86,140,736.57-1,853,032,792.91-845,457,571.76-1,154,930,702.29
利润总额86,000,812.44-1,945,371,909.49-1,413,195,866.1-1,176,202,065.78
净利润75,642,205.02-1,792,087,251.64-1,415,563,059.47-1,167,287,634.05
其他综合收益-4,559,808.8522,669,307.342,536,890.2418,384,259.41
综合收益总额71,082,396.17-1,769,417,944.3-1,413,026,169.23-1,148,903,374.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,632,030,293.483,838,931,052.573,972,344,444.814,084,937,769.91
非流动资产合计7,032,836,355.147,046,189,700.147,899,519,506.078,134,565,051.1
资产总计10,664,866,648.6210,885,120,752.7111,871,863,950.8812,219,502,821.01
流动负债合计6,261,145,797.946,490,046,866.027,130,679,152.897,351,537,897.28
非流动负债合计3,122,655,405.913,122,436,362.892,493,471,133.912,534,335,225.8
负债合计9,383,801,203.859,612,483,228.919,624,150,286.89,885,873,123.08
归属于母公司股东权益合计1,184,087,727.841,168,743,629.312,108,526,249.832,310,062,501.52
股东权益合计1,281,065,444.771,272,637,523.82,247,713,664.082,333,629,697.93
负债和股东权益合计10,664,866,648.6210,885,120,752.7111,871,863,950.8812,219,502,821.01
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971,839,551.475,639,227,664.364,497,118,985.63,105,044,118.05
经营活动现金流出小计1,099,791,723.744,896,011,189.54,162,949,305.932,494,700,243.96
经营活动产生的现金流量净额-127,952,172.27743,216,474.86334,169,679.67610,343,874.09
投资活动现金流入小计48,815,0001,241,604,732.821,123,850,562.141,066,681,993.4
投资活动现金流出小计8,530,202.31573,631,738.05342,388,835.42138,909,413.86
投资活动产生的现金流量净额40,284,797.69667,972,994.77781,461,726.72927,772,579.54
筹资活动现金流入小计20,000,000175,000,000155,000,00020,000,000
筹资活动现金流出小计9,345,581.911,491,998,633.651,274,747,444.661,211,939,702.23
筹资活动产生的现金流量净额10,654,418.09-1,316,998,633.65-1,119,747,444.66-1,191,939,702.23
汇率变动对现金及现金等价物的影响7,371,487.36-27,490,707.8719,328,124.21-10,771,288.78
现金及现金等价物净增加额-69,641,469.1366,700,128.1115,212,085.94335,405,462.62
期末现金及现金等价物余额494,868,601.71564,510,070.84513,022,028.67833,215,405.35
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