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山鹰国际

(600567)

  

流通市值:83.89亿  总市值:83.89亿
流通股本:63.07亿   总股本:63.07亿

山鹰国际(600567)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-5.12亿元,每股收益-0.08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1499673.28万元,未分配利润410426.62万元。

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5157283.41万元,负债3657610.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,214,658,860.5828,778,168,738.1321,133,070,929.8213,842,189,460.39
营业总成本6,868,505,114.5930,658,427,144.4622,081,060,155.8414,290,098,259.84
其他经营收益
营业利润-511,164,123.45-1,038,758,251.07-257,097,272.6357,360,642.45
利润总额-504,667,995.39-1,091,465,055.8-258,518,703.9759,205,452.06
净利润-512,359,802.01-1,189,983,990.64-323,611,416.0525,073,344.31
每股收益
其他综合收益-53,419,455.01-69,987,190.65-42,478,805.682,863,249.26
综合收益总额-565,779,257.02-1,259,971,181.29-366,090,221.7327,936,593.57
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12,159,979,090.0612,331,070,486.4712,350,579,514.9913,324,009,243.26
非流动资产:
非流动资产合计39,412,855,045.6439,504,665,656.740,317,633,269.1340,660,920,906.99
资产总计51,572,834,135.751,835,736,143.1752,668,212,784.1253,984,930,150.25
流动负债:
流动负债合计28,999,226,495.428,438,304,455.6228,038,302,016.6729,420,513,964.4
非流动负债:
非流动负债合计7,576,874,833.647,834,919,623.877,612,921,248.737,826,341,249.59
负债合计36,576,101,329.0436,273,224,079.4935,651,223,265.437,246,855,213.99
所有者权益(或股东权益):
归属于母公司股东权益合计14,780,306,618.3815,326,670,021.5515,402,937,966.5915,110,999,519.72
股东权益合计14,996,732,806.6615,562,512,063.6817,016,989,518.7216,738,074,936.26
负债和股东权益合计51,572,834,135.751,835,736,143.1752,668,212,784.1253,984,930,150.25
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6,185,097,981.2128,465,161,982.7220,039,116,908.8412,906,022,535.6
经营活动现金流出小计5,732,719,722.4325,084,239,476.1117,914,035,481.5311,523,494,580.69
经营活动产生的现金流量净额452,378,258.783,380,922,506.612,125,081,427.311,382,527,954.91
投资活动产生的现金流量:
投资活动现金流入小计27,461,818.6649,332,640.05647,536,667.5637,559,252.1
投资活动现金流出小计133,842,495.861,556,190,641.651,279,277,235.81,158,653,323.11
投资活动产生的现金流量净额-106,380,677.26-906,858,001.6-631,740,568.3-521,094,071.01
筹资活动产生的现金流量:
筹资活动现金流入小计9,385,657,500.537,593,829,931.7227,355,524,370.7617,811,138,412.84
筹资活动现金流出小计9,785,856,959.840,438,930,316.0829,112,657,985.6818,456,309,005.27
筹资活动产生的现金流量净额-400,199,459.3-2,845,100,384.36-1,757,133,614.92-645,170,592.43
汇率变动对现金及现金等价物的影响-3,358,166.94-8,314,981.39-4,642,194.53-8,333,664.44
现金及现金等价物净增加额-57,560,044.72-379,350,860.74-268,434,950.44207,929,627.03
期末现金及现金等价物余额552,502,937.29610,062,982.01720,978,892.311,197,343,469.78
补充资料:
现金及现金等价物的净增加额--379,350,860.74-207,929,627.03
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