香山股份
(002870)
| 流通市值：64.19亿 | | | 总市值：75.58亿 |
| 流通股本：1.30亿 | | | 总股本：1.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,402,202,517.18 | 1,189,928,593.12 | 6,030,423,486.98 | 4,469,854,099.69 |
| 营业总成本 | 2,426,251,666.22 | 1,198,155,527.55 | 5,898,451,072.57 | 4,342,035,713.25 |
| 其他经营收益 | | | | |
| 营业利润 | -4,679,193.8 | -3,521,499.05 | 179,419,897.77 | 142,028,250.08 |
| 利润总额 | -4,066,064.36 | -2,883,250.43 | 170,538,944.4 | 140,190,637.89 |
| 净利润 | -14,197,990.24 | -12,636,316.59 | 134,844,768.69 | 137,995,641.23 |
| 每股收益 | | | | |
| 其他综合收益 | -38,055,134.2 | -22,091,871.9 | 76,806,448.89 | 67,903,640.51 |
| 综合收益总额 | -52,253,124.44 | -34,728,188.49 | 211,651,217.58 | 205,899,281.74 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,925,584,835.82 | 4,021,047,722.47 | 4,283,443,762.99 | 4,417,289,052.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,192,940,543.85 | 4,265,572,986.09 | 4,349,298,083.45 | 4,595,349,474.53 |
| 资产总计 | 8,118,525,379.67 | 8,286,620,708.56 | 8,632,741,846.44 | 9,012,638,527.37 |
| 流动负债: | | | | |
| 流动负债合计 | 4,228,325,170.76 | 4,189,844,902.12 | 4,488,336,931.67 | 4,668,169,131.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,097,013,727.82 | 1,267,757,502.45 | 1,282,389,090.42 | 1,445,872,600.87 |
| 负债合计 | 5,325,338,898.58 | 5,457,602,404.57 | 5,770,726,022.09 | 6,114,041,732.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,603,076,114.43 | 1,636,296,349.48 | 1,660,742,394.01 | 1,692,803,116.03 |
| 股东权益合计 | 2,793,186,481.09 | 2,829,018,303.99 | 2,862,015,824.35 | 2,898,596,795.24 |
| 负债和股东权益合计 | 8,118,525,379.67 | 8,286,620,708.56 | 8,632,741,846.44 | 9,012,638,527.37 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,196,939,961.96 | 1,809,381,989.52 | 6,640,463,789.65 | 5,303,810,505.58 |
| 经营活动现金流出小计 | 2,913,604,427.43 | 1,612,903,026.09 | 6,106,570,965.01 | 4,904,675,607.96 |
| 经营活动产生的现金流量净额 | 283,335,534.53 | 196,478,963.43 | 533,892,824.64 | 399,134,897.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,796,641,261.23 | 960,232,692.73 | 2,555,579,980.39 | 1,299,693,982.56 |
| 投资活动现金流出小计 | 2,018,196,692.13 | 1,363,004,982.63 | 2,681,839,316.45 | 1,707,174,699.25 |
| 投资活动产生的现金流量净额 | -221,555,430.9 | -402,772,289.9 | -126,259,336.06 | -407,480,716.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 422,165,295.11 | 170,674,800 | 1,661,067,745.8 | 1,272,768,335.74 |
| 筹资活动现金流出小计 | 735,656,321.3 | 239,441,477.68 | 1,904,752,132.71 | 1,214,728,726.33 |
| 筹资活动产生的现金流量净额 | -313,491,026.19 | -68,766,677.68 | -243,684,386.91 | 58,039,609.41 |
| 汇率变动对现金及现金等价物的影响 | -14,044,938.05 | -12,437,520 | 4,429,162.06 | 3,632,306.86 |
| 现金及现金等价物净增加额 | -265,755,860.61 | -287,497,524.15 | 168,378,263.73 | 53,326,097.2 |
| 期末现金及现金等价物余额 | 836,752,548.09 | 815,010,884.55 | 1,102,508,408.7 | 987,456,242.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -265,755,860.61 | - | 168,378,263.73 | - |