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山鹰国际

(600567)

  

流通市值:98.48亿  总市值:98.48亿
流通股本:54.71亿   总股本:54.71亿

山鹰国际(600567)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.40.81.200.0240.0480.072
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.15亿元,每股收益0.02元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3106012018062.863.263.664
  • 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1634944.46万元,未分配利润628847.01万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310200400600370380390400
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5357868.12万元,负债3722923.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入21,602,124,745.3214,254,692,337.766,669,120,056.4229,333,336,987.7
营业总成本22,743,006,720.9914,853,133,554.666,908,292,212.2830,385,469,188.7
营业利润12,355,932.59117,299,008.7336,230,248.22190,884,824.06
利润总额60,458,914.03123,009,528.6937,680,779.18194,554,041.92
净利润15,478,624.1688,419,079.5827,083,733.42101,549,537.2
其他综合收益-25,745,785.52-48,666,138.8-100,717,823.7734,780,518.36
综合收益总额-10,267,161.3639,752,940.78-73,634,090.35136,330,055.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,444,091,262.2912,783,236,120.3113,922,733,188.3613,373,273,100.9
非流动资产合计42,134,589,973.1442,057,705,863.3741,593,711,990.6441,366,314,105.2
资产总计53,578,681,235.4354,840,941,983.6855,516,445,17954,739,587,206.1
流动负债合计27,840,261,706.9728,522,986,365.5629,117,112,497.3728,149,926,182.83
非流动负债合计9,388,974,948.710,274,387,060.5610,507,377,373.8910,874,673,951.75
负债合计37,229,236,655.6738,797,373,426.1239,624,489,871.2639,024,600,134.58
归属于母公司股东权益合计13,998,711,664.9613,669,644,482.7713,688,825,066.6313,747,302,701.06
股东权益合计16,349,444,579.7616,043,568,557.5615,891,955,307.7415,714,987,071.52
负债和股东权益合计53,578,681,235.4354,840,941,983.6855,516,445,17954,739,587,206.1
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计21,801,278,503.7514,008,635,044.086,479,017,753.8227,849,881,992.51
经营活动现金流出小计18,364,421,344.3811,437,130,097.876,019,140,720.2924,683,198,301.18
经营活动产生的现金流量净额3,436,857,159.372,571,504,946.21459,877,033.533,166,683,691.33
投资活动现金流入小计136,705,993.3598,834,650.496,918,975.24216,387,231.24
投资活动现金流出小计1,590,360,124.41994,833,841.76252,054,589.282,773,734,334.38
投资活动产生的现金流量净额-1,453,654,131.06-895,999,191.27-245,135,614.04-2,557,347,103.14
筹资活动现金流入小计26,769,263,402.2218,370,542,176.6810,731,200,344.5138,930,134,732.15
筹资活动现金流出小计28,612,365,531.7519,715,459,40010,842,819,842.140,116,184,969.48
筹资活动产生的现金流量净额-1,843,102,129.53-1,344,917,223.32-111,619,497.59-1,186,050,237.33
汇率变动对现金及现金等价物的影响-5,260,401.14-4,638,975.232,409,214.48-4,765,080.82
现金及现金等价物净增加额134,840,497.64325,949,556.41105,531,136.38-581,478,729.96
期末现金及现金等价物余额815,363,077.181,006,472,135.95786,053,715.92680,522,579.54
最新报告期:2025-03-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券郭庆龙-0.070.110.142025-03-20
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