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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年半年度实现净利润0.25亿元,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年半年度最新股东权益1673807.49万元,未分配利润578189.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5398493.02万元,负债3724685.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入13,842,189,460.396,766,066,822.0729,229,256,803.7621,602,124,745.32
营业总成本14,290,098,259.846,992,716,680.430,948,504,741.722,743,006,720.99
其他经营收益
营业利润57,360,642.4533,298,046.17-489,789,697.1812,355,932.59
利润总额59,205,452.0636,290,169.17-422,759,887.7860,458,914.03
净利润25,073,344.3124,024,268.91-494,227,818.2515,478,624.16
每股收益
其他综合收益2,863,249.262,550,344.49-75,710,302.59-25,745,785.52
综合收益总额27,936,593.5726,574,613.4-569,938,120.84-10,267,161.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,324,009,243.2613,093,005,115.3211,320,455,981.4711,444,091,262.29
非流动资产:
非流动资产合计40,660,920,906.9940,872,295,728.5440,735,040,556.2542,134,589,973.14
资产总计53,984,930,150.2553,965,300,843.8652,055,496,537.7253,578,681,235.43
流动负债:
流动负债合计29,420,513,964.428,944,152,230.1328,049,875,156.2927,840,261,706.97
非流动负债:
非流动负债合计7,826,341,249.598,164,118,676.717,175,200,627.339,388,974,948.7
负债合计37,246,855,213.9937,108,270,906.8435,225,075,783.6237,229,236,655.67
所有者权益(或股东权益):
归属于母公司股东权益合计15,110,999,519.7215,108,102,465.0715,072,345,607.8113,998,711,664.96
股东权益合计16,738,074,936.2616,857,029,937.0216,830,420,754.116,349,444,579.76
负债和股东权益合计53,984,930,150.2553,965,300,843.8652,055,496,537.7253,578,681,235.43
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,906,022,535.65,832,215,079.2229,072,276,340.7521,801,278,503.75
经营活动现金流出小计11,523,494,580.695,565,391,879.9725,450,972,770.5218,364,421,344.38
经营活动产生的现金流量净额1,382,527,954.91266,823,199.253,621,303,570.233,436,857,159.37
投资活动产生的现金流量:
投资活动现金流入小计637,559,252.1554,202,478.131,671,268,651.18136,705,993.35
投资活动现金流出小计1,158,653,323.111,341,674,539.921,894,438,460.841,590,360,124.41
投资活动产生的现金流量净额-521,094,071.01-787,472,061.79-223,169,809.66-1,453,654,131.06
筹资活动产生的现金流量:
筹资活动现金流入小计17,811,138,412.8410,792,318,790.7234,575,682,622.1326,769,263,402.22
筹资活动现金流出小计18,456,309,005.279,864,487,637.4837,638,343,343.228,612,365,531.75
筹资活动产生的现金流量净额-645,170,592.43927,831,153.24-3,062,660,721.07-1,843,102,129.53
汇率变动对现金及现金等价物的影响-8,333,664.44-7,541,878.39-26,581,776.29-5,260,401.14
现金及现金等价物净增加额207,929,627.03399,640,412.31308,891,263.21134,840,497.64
期末现金及现金等价物余额1,197,343,469.781,389,054,255.06989,413,842.75815,363,077.18
补充资料:
现金及现金等价物的净增加额207,929,627.03-308,891,263.21-
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