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山鹰国际(600567)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)2113307.091384218.95676606.682922925.682160212.47
营业收入(万元)2113307.091384218.95676606.682922925.682160212.47
营业总成本(万元)2210777.501430821.32699271.673094850.472274300.67
营业成本(万元)1946166.861252632.66609784.032708080.241992884.93
净利润(万元)-33214.204382.913572.23-52777.594218.73
归属于母公司的净利润(万元)-28964.094181.543281.45-45064.556851.46
营业利润(万元)-25709.735736.063329.80-48978.971235.59
利润总额(万元)-25851.875920.553629.02-42275.996045.89
少数股东损益(万元)-3397.05-1674.21-879.03-4358.23-5303.60
基本每股收益(元)-0.05(元)0.01(元)0.01(元)-0.10(元)0.02(元)
稀释每股收益(元)-0.03(元)0.01(元)0.01(元)-0.04(元)0.04(元)
非经常性损益(万元)12276.2110759.53------
扣除非经常性损益后净利润(万元)-41240.30-6577.99-4433.05-84256.20-44022.60
总资产(万元)5266821.285398493.025396530.085205549.655357868.12
总负债(万元)3565122.333724685.523710827.093522507.583722923.67
归属于母公司股东权益合计(万元)1540293.801511099.951510810.251507234.561399871.17
股东权益合计(万元)1701698.951673807.491685702.991683042.081634944.46
实收资本(股本)(万元)581547.67547133.06416109.47416109.47322005.40
资本公积(万元)539150.87499503.02500026.78500026.86400096.06
未分配利润(万元)545041.71578189.63577257.00573975.54628847.01
经营活动产生的现金流量净额(万元)212508.14138252.8026682.32362130.36343685.72
经营活动现金流入小计(万元)2003911.691290602.25583221.512907227.632180127.85
经营活动现金流出小计(万元)1791403.551152349.46556539.192545097.281836442.13
投资活动产生的现金流量净额(万元)-63174.06-52109.41-78747.21-22316.98-145365.41
投资活动现金流入小计(万元)64753.6763755.9355420.25167126.8713670.60
投资活动现金流出小计(万元)127927.72115865.33134167.45189443.85159036.01
筹资活动产生的现金流量净额(万元)-175713.36-64517.0692783.12-306266.07-184310.21
筹资活动现金流入小计(万元)2735552.441781113.841079231.883457568.262676926.34
筹资活动现金流出小计(万元)2911265.801845630.90986448.763763834.332861236.55
期末现金及现金等价物余额(万元)72097.89119734.35138905.4398941.3881536.31
最后修改日期2025-11-012025-08-262025-04-292025-04-292024-10-31
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