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山推股份(000680)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1048787.50700357.33330076.651421863.931024648.78
营业收入(万元)1048787.50700357.33330076.651421863.931024648.78
营业总成本(万元)949510.79642990.51301996.471297726.93945408.68
营业成本(万元)833513.37559173.32266714.741136761.65830640.84
净利润(万元)82593.7256595.5427084.01111453.3871922.83
归属于母公司的净利润(万元)83837.5356828.5527264.99110226.1172482.09
营业利润(万元)93813.2763753.9030730.77119898.7584326.28
利润总额(万元)94078.2563933.6930871.30120105.5883958.26
少数股东损益(万元)217.53123.9053.34225.60331.42
基本每股收益(元)0.56(元)0.38(元)0.18(元)0.73(元)0.48(元)
稀释每股收益(元)0.56(元)0.38(元)0.18(元)0.73(元)0.48(元)
非经常性损益(万元)--948.10381.0811557.12--
扣除非经常性损益后净利润(万元)82313.1655880.4426883.9298668.9866168.47
总资产(万元)1879390.881807839.011847995.431828849.691576321.64
总负债(万元)1266060.391210526.831267253.971275304.86943203.10
归属于母公司股东权益合计(万元)583560.95567640.70551167.08524042.88603521.71
股东权益合计(万元)613330.49597312.18580741.46553544.83633118.54
实收资本(股本)(万元)150014.26150014.26150032.74150032.74150032.74
资本公积(万元)55089.7855089.7855779.7756218.28154979.08
未分配利润(万元)335797.53314001.37293405.43266140.44261915.66
经营活动产生的现金流量净额(万元)39393.4322972.49-26845.4251512.5557581.72
经营活动现金流入小计(万元)930789.02635086.97267688.83997054.81885554.09
经营活动现金流出小计(万元)891395.59612114.48294534.24945542.26827972.37
投资活动产生的现金流量净额(万元)-28910.46-28712.41-27766.0512442.139101.14
投资活动现金流入小计(万元)1793.3019.9419.9427983.2522839.69
投资活动现金流出小计(万元)30703.7628732.3427785.9815541.1113738.55
筹资活动产生的现金流量净额(万元)-21024.355721.7930411.27-111763.61-43741.02
筹资活动现金流入小计(万元)210445.95215842.87372680.03536397.94272969.79
筹资活动现金流出小计(万元)231470.30210121.08342268.76648161.56316710.81
期末现金及现金等价物余额(万元)116191.10126272.85101561.10124673.65195591.67
最后修改日期2025-11-012025-08-252025-04-302025-04-232025-11-01
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