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山推股份(000680)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)700357.33330076.651421863.93983634.45679817.82
营业收入(万元)700357.33330076.651421863.93983634.45679817.82
营业总成本(万元)642990.51301996.471297726.93910085.42619828.82
营业成本(万元)559173.32266714.741136761.65819351.43550027.96
净利润(万元)56595.5427084.01111453.3866858.5652207.98
归属于母公司的净利润(万元)56828.5527264.99110226.1167417.8352242.10
营业利润(万元)63753.9030730.77119898.7578528.6560644.65
利润总额(万元)63933.6930871.30120105.5878673.8060801.60
少数股东损益(万元)123.9053.34225.60331.42211.30
基本每股收益(元)0.38(元)0.18(元)0.73(元)0.45(元)0.35(元)
稀释每股收益(元)0.38(元)0.18(元)0.73(元)0.45(元)0.35(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)55880.4426883.9298668.9866168.4740944.60
总资产(万元)1807839.011847995.431828849.691576321.641477619.35
总负债(万元)1210526.831267253.971275304.86943203.10870021.28
归属于母公司股东权益合计(万元)567640.70551167.08524042.88603521.71578144.20
股东权益合计(万元)597312.18580741.46553544.83633118.54607598.07
实收资本(股本)(万元)150014.26150032.74150032.74150032.74150032.74
资本公积(万元)55089.7855779.7756218.28154979.08154890.37
未分配利润(万元)314001.37293405.43266140.44261915.66236344.77
经营活动产生的现金流量净额(万元)22972.49-26845.4251512.5547947.2927577.50
经营活动现金流入小计(万元)635086.97267688.83997054.81826341.29547378.05
经营活动现金流出小计(万元)612114.48294534.24945542.26778394.00519800.55
投资活动产生的现金流量净额(万元)-28712.41-27766.0512442.139922.2312919.66
投资活动现金流入小计(万元)19.9419.9427983.2522807.9420351.82
投资活动现金流出小计(万元)28732.3427785.9815541.1112885.717432.16
筹资活动产生的现金流量净额(万元)5721.7930411.27-111763.61-34068.18-24859.79
筹资活动现金流入小计(万元)215842.87372680.03536397.94335410.62292078.50
筹资活动现金流出小计(万元)210121.08342268.76648161.56369478.81316938.28
期末现金及现金等价物余额(万元)126272.85101561.10124673.65186116.23188559.53
最后修改日期2025-08-252025-04-302025-04-232024-10-312025-08-25
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