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山河智能(002097)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)505744.95341101.21151312.36711878.97516468.17
营业收入(万元)505744.95341101.21151312.36711878.97516468.17
营业总成本(万元)495050.87340065.72152267.71726352.76512353.68
营业成本(万元)368372.85251079.00112755.17507786.80374099.68
净利润(万元)9841.596647.6610794.995837.623247.77
归属于母公司的净利润(万元)9664.724988.103245.957299.563481.87
营业利润(万元)-5501.647372.831380.733461.971895.93
利润总额(万元)11133.397537.671458.633392.411824.73
少数股东损益(万元)-3098.66-2043.41-1229.64-5202.30-2421.26
基本每股收益(元)0.09(元)0.05(元)0.03(元)0.07(元)0.03(元)
稀释每股收益(元)0.09(元)0.05(元)0.03(元)0.07(元)0.03(元)
非经常性损益(万元)--6086.202355.2619066.80--
扣除非经常性损益后净利润(万元)-10538.32-1098.10890.69-11767.24-4889.22
总资产(万元)2207643.542205231.082163710.402095895.862131900.60
总负债(万元)1689735.771689656.231641045.251585646.961660167.65
归属于母公司股东权益合计(万元)469387.20466014.03472304.29461443.66457615.17
股东权益合计(万元)517907.77515574.85522665.15510248.90471732.96
实收资本(股本)(万元)107461.73107461.73107461.73107461.73107461.73
资本公积(万元)228877.16228877.16228877.16228877.16227767.72
未分配利润(万元)92891.2588214.6288621.7185375.7683454.36
经营活动产生的现金流量净额(万元)12120.853772.85-43418.3664166.319159.36
经营活动现金流入小计(万元)504695.38338826.31135329.99662779.78488308.72
经营活动现金流出小计(万元)492574.52335053.45178748.34598613.47479149.36
投资活动产生的现金流量净额(万元)-11784.38-25076.72-16127.21-42241.12-33191.22
投资活动现金流入小计(万元)36961.097268.501376.4912993.318382.22
投资活动现金流出小计(万元)48745.4732345.2117503.7155234.4341573.44
筹资活动产生的现金流量净额(万元)34448.4251668.2060174.55-37072.597196.72
筹资活动现金流入小计(万元)583607.89373727.16157074.78539183.18417612.20
筹资活动现金流出小计(万元)549159.47322058.9796900.23576255.76410415.48
期末现金及现金等价物余额(万元)202853.43198901.48168318.43165774.37163390.99
最后修改日期2025-10-242025-08-302025-04-292025-04-292024-10-31
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