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山鹰国际

(600567)

  

流通市值:103.41亿  总市值:103.41亿
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
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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0.24亿元,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1685702.99万元,未分配利润577257.00万元。

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5396530.08万元,负债3710827.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,766,066,822.0729,229,256,803.7621,602,124,745.3214,254,692,337.76
营业总成本6,992,716,680.430,948,504,741.722,743,006,720.9914,853,133,554.66
营业利润33,298,046.17-489,789,697.1812,355,932.59117,299,008.73
利润总额36,290,169.17-422,759,887.7860,458,914.03123,009,528.69
净利润24,024,268.91-494,227,818.2515,478,624.1688,419,079.58
其他综合收益2,550,344.49-75,710,302.59-25,745,785.52-48,666,138.8
综合收益总额26,574,613.4-569,938,120.84-10,267,161.3639,752,940.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,093,005,115.3211,320,455,981.4711,444,091,262.2912,783,236,120.31
非流动资产合计40,872,295,728.5440,735,040,556.2542,134,589,973.1442,057,705,863.37
资产总计53,965,300,843.8652,055,496,537.7253,578,681,235.4354,840,941,983.68
流动负债合计28,944,152,230.1328,049,875,156.2927,840,261,706.9728,522,986,365.56
非流动负债合计8,164,118,676.717,175,200,627.339,388,974,948.710,274,387,060.56
负债合计37,108,270,906.8435,225,075,783.6237,229,236,655.6738,797,373,426.12
归属于母公司股东权益合计15,108,102,465.0715,072,345,607.8113,998,711,664.9613,669,644,482.77
股东权益合计16,857,029,937.0216,830,420,754.116,349,444,579.7616,043,568,557.56
负债和股东权益合计53,965,300,843.8652,055,496,537.7253,578,681,235.4354,840,941,983.68
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5,832,215,079.2229,072,276,340.7521,801,278,503.7514,008,635,044.08
经营活动现金流出小计5,565,391,879.9725,450,972,770.5218,364,421,344.3811,437,130,097.87
经营活动产生的现金流量净额266,823,199.253,621,303,570.233,436,857,159.372,571,504,946.21
投资活动现金流入小计554,202,478.131,671,268,651.18136,705,993.3598,834,650.49
投资活动现金流出小计1,341,674,539.921,894,438,460.841,590,360,124.41994,833,841.76
投资活动产生的现金流量净额-787,472,061.79-223,169,809.66-1,453,654,131.06-895,999,191.27
筹资活动现金流入小计10,792,318,790.7234,575,682,622.1326,769,263,402.2218,370,542,176.68
筹资活动现金流出小计9,864,487,637.4837,638,343,343.228,612,365,531.7519,715,459,400
筹资活动产生的现金流量净额927,831,153.24-3,062,660,721.07-1,843,102,129.53-1,344,917,223.32
汇率变动对现金及现金等价物的影响-7,541,878.39-26,581,776.29-5,260,401.14-4,638,975.23
现金及现金等价物净增加额399,640,412.31308,891,263.21134,840,497.64325,949,556.41
期末现金及现金等价物余额1,389,054,255.06989,413,842.75815,363,077.181,006,472,135.95
最新报告期:2025-04-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券姜浩0.050.07--2025-04-08
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