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香山股份

(002870)

  

流通市值:45.32亿  总市值:46.41亿
流通股本:1.29亿   总股本:1.32亿

香山股份(002870)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)

    截至第三季度实现净利润1.38亿元,每股收益0.69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)

    截至第三季度最新股东权益289859.68万元,未分配利润64825.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产901263.85万元,负债611404.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,469,854,099.692,937,708,704.711,442,596,348.755,902,127,324.28
营业总成本4,342,035,713.252,856,919,772.891,397,856,820.585,645,470,866.3
其他经营收益
营业利润142,028,250.0891,886,928.3452,520,844.53262,086,384.06
利润总额140,190,637.8991,613,717.9252,045,098.7262,091,779.34
净利润137,995,641.2380,350,319.7936,324,354.94236,812,656.4
每股收益
其他综合收益67,903,640.5164,313,886.418,163,019.28-88,898,538.62
综合收益总额205,899,281.74144,664,206.1954,487,374.22147,914,117.78
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4,417,289,052.844,007,330,965.933,948,828,608.093,705,451,313.59
非流动资产:
非流动资产合计4,595,349,474.534,571,471,870.854,458,150,836.914,430,669,936.52
资产总计9,012,638,527.378,578,802,836.788,406,979,4458,136,121,250.11
流动负债:
流动负债合计4,668,169,131.264,291,127,073.794,243,806,565.084,068,564,780.77
非流动负债:
非流动负债合计1,445,872,600.871,443,915,177.051,371,212,147.161,332,691,304.48
负债合计6,114,041,732.135,735,042,250.845,615,018,712.245,401,256,085.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,692,803,116.031,660,900,021.41,640,928,005.011,605,447,064.91
股东权益合计2,898,596,795.242,843,760,585.942,791,960,732.762,734,865,164.86
负债和股东权益合计9,012,638,527.378,578,802,836.788,406,979,4458,136,121,250.11
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5,303,810,505.583,420,735,473.551,653,107,571.676,287,316,102.82
经营活动现金流出小计4,904,675,607.963,159,474,410.811,537,325,930.875,574,720,619.19
经营活动产生的现金流量净额399,134,897.62261,261,062.74115,781,640.8712,595,483.63
投资活动产生的现金流量:
投资活动现金流入小计1,299,693,982.561,033,638,152.19468,445,980.691,592,289,624.89
投资活动现金流出小计1,707,174,699.251,242,965,899.32617,359,266.022,446,170,861.03
投资活动产生的现金流量净额-407,480,716.69-209,327,747.13-148,913,285.33-853,881,236.14
筹资活动产生的现金流量:
筹资活动现金流入小计1,272,768,335.74923,545,881.67420,740,125.12,320,250,329.93
筹资活动现金流出小计1,214,728,726.33916,035,689.37243,869,572.551,809,522,414.97
筹资活动产生的现金流量净额58,039,609.417,510,192.3176,870,552.55510,727,914.96
汇率变动对现金及现金等价物的影响3,632,306.865,437,548.34542,760.064,665,474.77
现金及现金等价物净增加额53,326,097.264,881,056.25144,281,668.08374,107,637.22
期末现金及现金等价物余额987,456,242.17999,011,201.221,078,411,813.05934,130,144.97
补充资料:
现金及现金等价物的净增加额-64,881,056.25-374,107,637.22
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