中财网 中财网股票行情
山河智能(002097)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)341101.21151312.36711878.97516468.17364125.97
营业收入(万元)341101.21151312.36711878.97516468.17364125.97
营业总成本(万元)340065.72152267.71726352.76512353.68366382.69
营业成本(万元)251079.00112755.17507786.80374099.68267392.28
净利润(万元)6647.6610794.995837.623247.773697.35
归属于母公司的净利润(万元)4988.103245.957299.563481.873413.60
营业利润(万元)7372.831380.733461.971895.931310.03
利润总额(万元)7537.671458.633392.411824.731325.53
少数股东损益(万元)-2043.41-1229.64-5202.30-2421.26-1544.87
基本每股收益(元)0.05(元)0.03(元)0.07(元)0.03(元)0.03(元)
稀释每股收益(元)0.05(元)0.03(元)0.07(元)0.03(元)0.03(元)
非经常性损益(万元)6086.202355.2619066.80--5539.25
扣除非经常性损益后净利润(万元)-1098.10890.69-11767.24-4889.22-2125.64
总资产(万元)2205231.082163710.402095895.862131900.602132935.26
总负债(万元)1689656.231641045.251585646.961660167.651659488.34
归属于母公司股东权益合计(万元)466014.03472304.29461443.66457615.17458050.00
股东权益合计(万元)515574.85522665.15510248.90471732.96473446.92
实收资本(股本)(万元)107461.73107461.73107461.73107461.73107461.73
资本公积(万元)228877.16228877.16228877.16227767.72227767.72
未分配利润(万元)88214.6288621.7185375.7683454.3683386.09
经营活动产生的现金流量净额(万元)3772.85-43418.3664166.319159.367996.08
经营活动现金流入小计(万元)338826.31135329.99662779.78488308.72324536.74
经营活动现金流出小计(万元)335053.45178748.34598613.47479149.36316540.66
投资活动产生的现金流量净额(万元)-25076.72-16127.21-42241.12-33191.22-7908.99
投资活动现金流入小计(万元)7268.501376.4912993.318382.226261.03
投资活动现金流出小计(万元)32345.2117503.7155234.4341573.4414170.02
筹资活动产生的现金流量净额(万元)51668.2060174.55-37072.597196.725893.30
筹资活动现金流入小计(万元)373727.16157074.78539183.18417612.20246626.19
筹资活动现金流出小计(万元)322058.9796900.23576255.76410415.48240732.89
期末现金及现金等价物余额(万元)198901.48168318.43165774.37163390.99186871.04
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-08-30
↑返回页顶↑

转至山河智能（002097）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。