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山大地纬

(688579)

  

流通市值:46.76亿  总市值:46.76亿
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)

    截至第三季度实现净利润0.32亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益137914.03万元,未分配利润41590.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产162831.21万元,负债24917.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入326,036,157.16209,111,742.3189,742,349.87554,611,149.65
营业总成本297,033,430.66191,124,989.2386,804,747.51483,901,552.02
其他经营收益
营业利润30,548,244.7719,258,761.925,259,293.8259,996,156.97
利润总额29,973,311.0818,903,767.745,259,298.6659,848,532.74
净利润31,516,880.5319,774,699.795,289,711.8364,075,926.17
每股收益
其他综合收益----2,465,671.77
综合收益总额31,516,880.5319,774,699.795,289,711.8361,610,254.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计648,070,540.92748,129,292.28691,180,644.03710,819,382.7
非流动资产:
非流动资产合计980,241,517.63878,211,367.77996,358,319.041,002,516,297.54
资产总计1,628,312,058.551,626,340,660.051,687,538,963.061,713,335,680.24
流动负债:
流动负债合计201,652,183.64209,507,404.75263,177,801.3293,351,179.37
非流动负债:
非流动负债合计47,519,572.6949,435,133.8245,447,378.2446,360,429.18
负债合计249,171,756.33258,942,538.57308,625,179.54339,711,608.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,379,140,302.221,367,398,121.481,378,913,783.521,373,624,071.69
股东权益合计1,379,140,302.221,367,398,121.481,378,913,783.521,373,624,071.69
负债和股东权益合计1,628,312,058.551,626,340,660.051,687,538,963.061,713,335,680.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计346,187,360.38230,546,921.58135,922,816.07592,764,009.48
经营活动现金流出小计388,976,476.7281,190,699.4132,063,050.22519,999,354.01
经营活动产生的现金流量净额-42,789,116.32-50,643,777.823,859,765.8572,764,655.47
投资活动产生的现金流量:
投资活动现金流入小计321,605,142.31225,922,282.7180,248,356.16245,423,660.78
投资活动现金流出小计386,157,050260,570,150210,005,442.48303,090,352.57
投资活动产生的现金流量净额-64,551,907.69-34,647,867.29-129,757,086.32-57,666,691.79
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计26,000,65026,000,650-32,126,725
筹资活动产生的现金流量净额-26,000,650-26,000,650--32,126,725
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-133,341,674.01-111,292,295.11-125,897,320.47-17,028,761.32
期末现金及现金等价物余额67,811,722.3389,861,101.2375,434,349.13201,153,396.34
补充资料:
现金及现金等价物的净增加额--111,292,295.11--17,028,761.32
最新报告期:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券郑毅,刘雯蜀0.190.230.272025-08-23
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