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山推股份(000680)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1054086.26752945.02486364.54237202.47999783.49
营业收入(万元)1054086.26752945.02486364.54237202.47999783.49
营业总成本(万元)986389.90711023.61455235.41224147.55979195.86
营业成本(万元)859683.35617026.55400773.71192261.72852904.22
净利润(万元)76599.6850307.3830230.3416972.0762782.79
归属于母公司的净利润(万元)76541.9350250.8430216.4616897.0963173.54
营业利润(万元)80037.7852179.2931836.1217764.5169917.23
利润总额(万元)80784.5552799.2432554.1817759.1970800.46
少数股东损益(万元)307.54318.57229.47114.24454.31
基本每股收益(元)0.51(元)0.33(元)0.20(元)0.11(元)0.42(元)
稀释每股收益(元)0.51(元)0.33(元)0.20(元)0.11(元)0.42(元)
非经常性损益(万元)--3819.07--2508.6437785.33
扣除非经常性损益后净利润(万元)70206.3546431.7726317.9214388.4525388.21
总资产(万元)1342679.521263881.951209672.171222398.201152316.27
总负债(万元)756398.98705529.63671874.52686932.82634376.86
归属于母公司股东权益合计(万元)557099.64529174.93508740.99506571.34489188.68
股东权益合计(万元)586280.53558352.32537797.65535465.38517939.41
实收资本(股本)(万元)150085.54150085.54150085.54150125.32150125.32
资本公积(万元)154755.71154483.76154276.76154101.98153894.99
未分配利润(万元)217002.75190706.32170671.94168759.07151861.98
经营活动产生的现金流量净额(万元)34945.42-8870.90-8511.699937.7138017.30
经营活动现金流入小计(万元)954294.68646596.72430891.67227530.07784139.13
经营活动现金流出小计(万元)919349.25655467.62439403.36217592.36746121.84
投资活动产生的现金流量净额(万元)12844.2512378.4719276.2612538.05-14797.19
投资活动现金流入小计(万元)42033.5439790.3229646.4313657.7932904.76
投资活动现金流出小计(万元)29189.2927411.8510370.171119.7447701.95
筹资活动产生的现金流量净额(万元)-48222.70-50609.21-40157.42-18796.90-60552.59
筹资活动现金流入小计(万元)208645.57168645.57126934.45105934.45184717.34
筹资活动现金流出小计(万元)256868.26219254.78167091.87124731.35245269.93
期末现金及现金等价物余额(万元)161251.16115458.00133881.72165957.78163255.79
最后修改日期2024-03-252023-10-312023-08-292023-04-292023-04-29
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