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山大地纬

(688579)

  

流通市值:46.72亿  总市值:46.72亿
流通股本:4.00亿   总股本:4.00亿

山大地纬(688579)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.05亿元,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137891.38万元,未分配利润41851.99万元。

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168753.90万元,负债30862.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入89,742,349.87554,611,149.65328,951,204.84208,159,261.34
营业总成本86,804,747.51483,901,552.02305,549,893.33194,875,615.32
营业利润5,259,293.8259,996,156.9731,294,060.7421,842,019.89
利润总额5,259,298.6659,848,532.7430,982,745.2621,933,134.95
净利润5,289,711.8364,075,926.1731,111,171.420,855,356.99
其他综合收益--2,465,671.77--
综合收益总额5,289,711.8361,610,254.431,111,171.420,855,356.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计691,180,644.03710,819,382.7628,216,721.74655,108,738.01
非流动资产合计996,358,319.041,002,516,297.54997,906,588.291,002,139,005.42
资产总计1,687,538,963.061,713,335,680.241,626,123,310.031,657,247,743.43
流动负债合计263,177,801.3293,351,179.37235,561,976.8243,716,890.76
非流动负债合计45,447,378.2446,360,429.1847,436,344.5448,660,878.39
负债合计308,625,179.54339,711,608.55282,998,321.34292,377,769.15
归属于母公司股东权益合计1,378,913,783.521,373,624,071.691,343,124,988.691,364,869,974.28
股东权益合计1,378,913,783.521,373,624,071.691,343,124,988.691,364,869,974.28
负债和股东权益合计1,687,538,963.061,713,335,680.241,626,123,310.031,657,247,743.43
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135,922,816.07592,764,009.48308,232,229.34213,784,097.52
经营活动现金流出小计132,063,050.22519,999,354.01394,686,496.46285,312,707.13
经营活动产生的现金流量净额3,859,765.8572,764,655.47-86,454,267.12-71,528,609.61
投资活动现金流入小计80,248,356.16245,423,660.78125,275,175.3394,200
投资活动现金流出小计210,005,442.48303,090,352.57165,726,231.4139,876,920.65
投资活动产生的现金流量净额-129,757,086.32-57,666,691.79-40,451,056.08-39,782,720.65
筹资活动现金流入小计----
筹资活动现金流出小计-32,126,72532,126,725125,925
筹资活动产生的现金流量净额--32,126,725-32,126,725-125,925
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-125,897,320.47-17,028,761.32-159,032,048.2-111,437,255.26
期末现金及现金等价物余额75,434,349.13201,153,396.3459,150,109.46106,744,902.4
最新报告期:2025-06-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券孙业亮,常雨婷0.200.250.272025-06-19
浙商证券郑毅,刘雯蜀0.190.230.272025-04-13
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