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香山股份(002870)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)148541.60578814.14414947.44256165.77121547.32
营业收入(万元)148541.60578814.14414947.44256165.77121547.32
营业总成本(万元)139877.28540118.75385012.20239382.07114386.71
营业成本(万元)113181.04437588.32312117.91193710.9691571.91
净利润(万元)4274.8720039.1215720.6810016.434630.11
归属于母公司的净利润(万元)4445.3016118.1314055.085983.163543.73
营业利润(万元)8622.7935961.4629400.1414983.018084.17
利润总额(万元)8668.5835838.1529400.1214960.098065.44
少数股东损益(万元)2798.4815775.6011871.787530.852909.77
基本每股收益(元)0.34(元)1.22(元)1.06(元)0.45(元)0.27(元)
稀释每股收益(元)0.34(元)1.22(元)1.06(元)0.45(元)0.27(元)
非经常性损益(万元)---4641.85-1539.19-2153.52442.47
扣除非经常性损益后净利润(万元)4218.2220759.9915594.288136.693101.25
总资产(万元)802709.51764343.00735991.91760481.46740941.38
总负债(万元)537122.94505911.55485122.86467267.05458584.55
归属于母公司股东权益合计(万元)156053.68151685.52147029.90161957.05158551.87
股东权益合计(万元)265586.57258431.45250869.05293214.41282356.83
实收资本(股本)(万元)13207.5613207.5613207.5613207.5613207.56
资本公积(万元)86495.3786495.3786495.37107126.78107126.78
未分配利润(万元)47458.9143013.6140950.5632878.6432420.34
经营活动产生的现金流量净额(万元)5580.5484580.7046622.0021667.889515.25
经营活动现金流入小计(万元)183604.89621859.71460493.27297859.91151117.48
经营活动现金流出小计(万元)178024.35537279.01413871.27276192.04141602.24
投资活动产生的现金流量净额(万元)-27209.81-58909.02-98603.10-69877.56-30699.03
投资活动现金流入小计(万元)2260.7886595.9436575.4118218.3915039.54
投资活动现金流出小计(万元)29470.59145504.96135178.5188095.9545738.57
筹资活动产生的现金流量净额(万元)38763.88-44496.2319750.2034391.492823.51
筹资活动现金流入小计(万元)86125.18172334.80130508.93122138.7231002.57
筹资活动现金流出小计(万元)47361.31216831.03110758.7387747.2328179.06
期末现金及现金等价物余额(万元)72991.6656002.2542394.5461088.3555449.73
最后修改日期2024-04-252024-03-282023-10-312023-08-222023-04-26
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