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山推股份(000680)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)983634.45650801.10306908.531054086.26752945.02
营业收入(万元)983634.45650801.10306908.531054086.26752945.02
营业总成本(万元)910085.42599711.05284789.08986389.90711023.61
营业成本(万元)819351.43541223.86254573.77859683.35617026.55
净利润(万元)66858.5641812.8220793.9176599.6850307.38
归属于母公司的净利润(万元)67417.8341846.9420750.9176541.9350250.84
营业利润(万元)78528.6550204.8224244.5780037.7852179.29
利润总额(万元)78673.8050326.9724341.9180784.5552799.24
少数股东损益(万元)331.42211.3086.08307.54318.57
基本每股收益(元)0.45(元)0.28(元)0.14(元)0.51(元)0.33(元)
稀释每股收益(元)0.45(元)0.28(元)0.14(元)0.51(元)0.33(元)
非经常性损益(万元)-----100.61--3819.07
扣除非经常性损益后净利润(万元)66168.4740944.6020851.5370206.3546431.77
总资产(万元)1576321.641477619.351422061.341342679.521263881.95
总负债(万元)943203.10870021.28814456.44756398.98705529.63
归属于母公司股东权益合计(万元)603521.71578144.20578312.77557099.64529174.93
股东权益合计(万元)633118.54607598.07607604.90586280.53558352.32
实收资本(股本)(万元)150032.74150032.74150085.54150085.54150085.54
资本公积(万元)154979.08154890.37154844.43154755.71154483.76
未分配利润(万元)261915.66236344.77237753.66217002.75190706.32
经营活动产生的现金流量净额(万元)47947.2923033.09-5963.5834945.42-8870.90
经营活动现金流入小计(万元)826341.29530153.54219189.81954294.68646596.72
经营活动现金流出小计(万元)778394.00507120.45225153.40919349.25655467.62
投资活动产生的现金流量净额(万元)9922.2313338.688696.1912844.2512378.47
投资活动现金流入小计(万元)22807.9420351.2215222.0542033.5439790.32
投资活动现金流出小计(万元)12885.717012.536525.8629189.2927411.85
筹资活动产生的现金流量净额(万元)-34068.18-20730.94-2314.81-48222.70-50609.21
筹资活动现金流入小计(万元)335410.62285672.84224973.67208645.57168645.57
筹资活动现金流出小计(万元)369478.81306403.78227288.49256868.26219254.78
期末现金及现金等价物余额(万元)186116.23178228.06162006.78161251.16115458.00
最后修改日期2024-10-312024-08-222024-04-272024-03-252023-10-31
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