山外山
(688410)
| 流通市值：42.64亿 | | | 总市值：42.64亿 |
| 流通股本：4.47亿 | | | 总股本：4.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 463,717,066.83 | 229,628,936.29 | 806,907,836.67 | 584,286,708.34 |
| 营业总成本 | 379,178,287.2 | 176,303,733.89 | 654,022,711.27 | 490,653,893.34 |
| 其他经营收益 | | | | |
| 营业利润 | 109,904,591.47 | 63,923,463.73 | 182,990,702.3 | 125,757,994.99 |
| 利润总额 | 106,003,318.64 | 62,162,181.52 | 164,754,614.63 | 116,004,154 |
| 净利润 | 94,369,972.6 | 54,476,678.85 | 144,242,405.21 | 103,025,071.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 94,369,972.6 | 54,476,678.85 | 144,242,405.21 | 103,025,071.82 |
| 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 | 1,771,883,925.36 | 1,798,951,044.66 | 1,848,166,429.52 | 1,731,428,317.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 676,142,196.81 | 582,269,473.32 | 498,527,221.75 | 441,967,865.01 |
| 资产总计 | 2,448,026,122.17 | 2,381,220,517.98 | 2,346,693,651.27 | 2,173,396,182.93 |
| 流动负债: | | | | |
| 流动负债合计 | 528,889,418.78 | 436,950,383 | 457,267,653.05 | 304,347,655.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 107,908,453.72 | 109,876,789.62 | 110,475,107.05 | 106,710,528.16 |
| 负债合计 | 636,797,872.5 | 546,827,172.62 | 567,742,760.1 | 411,058,184.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,811,228,249.67 | 1,834,393,345.36 | 1,778,950,891.17 | 1,772,564,383.64 |
| 股东权益合计 | 1,811,228,249.67 | 1,834,393,345.36 | 1,778,950,891.17 | 1,762,337,998.86 |
| 负债和股东权益合计 | 2,448,026,122.17 | 2,381,220,517.98 | 2,346,693,651.27 | 2,173,396,182.93 |
| 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 | 540,863,843.41 | 255,552,760.12 | 1,028,669,544.55 | 678,384,891.11 |
| 经营活动现金流出小计 | 499,862,400.05 | 246,483,559.84 | 720,655,481.1 | 512,136,641.83 |
| 经营活动产生的现金流量净额 | 41,001,443.36 | 9,069,200.28 | 308,014,063.45 | 166,248,249.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 283,811,177.84 | 3,544,469.93 | 18,942,062.5 | 14,445,152.07 |
| 投资活动现金流出小计 | 169,038,103.36 | 225,315,274.95 | 280,542,095.83 | 284,725,458.33 |
| 投资活动产生的现金流量净额 | 114,773,074.48 | -221,770,805.02 | -261,600,033.33 | -270,280,306.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,564,015.74 | - | - | - |
| 筹资活动现金流出小计 | 966,179.33 | 375,316.65 | 48,554,363.77 | 33,943,174.9 |
| 筹资活动产生的现金流量净额 | 12,597,836.41 | -375,316.65 | -48,554,363.77 | -33,943,174.9 |
| 汇率变动对现金及现金等价物的影响 | -343,105.38 | -156,543.63 | -1,280,795.12 | -1,126,012 |
| 现金及现金等价物净增加额 | 168,029,248.87 | -213,233,465.02 | -3,421,128.77 | -139,101,243.88 |
| 期末现金及现金等价物余额 | 940,011,486.46 | 558,748,772.57 | 771,982,237.59 | 636,302,122.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 168,029,248.87 | - | -3,421,128.77 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 盛丽华 | 0.47 | 0.63 | 0.86 | 2026-09-02 |
| 太平洋 | 谭紫媚 | 0.49 | 0.60 | 0.75 | 2026-08-28 |