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山金国际(000975)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)1499581.48924564.50432145.861358544.111207129.05
营业收入(万元)1499581.48924564.50432145.861358544.111207129.05
营业总成本(万元)1148779.30692888.86329331.291036118.74948884.28
营业成本(万元)1073893.11647384.50310265.30952059.35894259.34
净利润(万元)247052.64160563.3169460.52219096.48172131.91
归属于母公司的净利润(万元)245956.87159573.3169383.45217311.49172738.16
营业利润(万元)354353.14231548.26100834.49318061.93249689.80
利润总额(万元)352642.41231417.86100821.63317360.08249183.27
少数股东损益(万元)24288.6916133.377691.5925698.9919100.09
基本每股收益(元)0.89(元)0.57(元)0.25(元)0.78(元)0.62(元)
稀释每股收益(元)0.89(元)0.57(元)0.25(元)0.78(元)0.62(元)
非经常性损益(万元)1380.21-----3920.19-5841.60
扣除非经常性损益后净利润(万元)244576.65159827.4370372.43221231.68178579.76
总资产(万元)2029386.331936223.291905379.001818908.851820285.04
总负债(万元)388860.75389051.38346312.26337724.62383736.33
归属于母公司股东权益合计(万元)1442411.951357326.951368200.271298099.331250298.38
股东权益合计(万元)1640525.581547171.911559066.741481184.231436548.71
实收资本(股本)(万元)277672.23277672.23277672.23277672.23277672.23
资本公积(万元)443107.90443107.90443107.90443107.90443107.90
未分配利润(万元)643265.95556882.39568042.89498659.44465827.10
经营活动产生的现金流量净额(万元)369237.24261851.7698153.11387125.92300374.30
经营活动现金流入小计(万元)1854153.801152489.80511474.772276498.951638618.76
经营活动现金流出小计(万元)1484916.57890638.04413321.661889373.031338244.46
投资活动产生的现金流量净额(万元)-21927.2841867.09-58719.66-284921.57-342236.46
投资活动现金流入小计(万元)1062473.921038432.62702812.411401621.84793027.60
投资活动现金流出小计(万元)1084401.20996565.53761532.071686543.411135264.05
筹资活动产生的现金流量净额(万元)-135860.73-123243.79-9775.71-43130.94-5993.52
筹资活动现金流入小计(万元)80345.9258028.6724691.95162868.75154125.85
筹资活动现金流出小计(万元)216206.64181272.4634467.67205999.69160119.37
期末现金及现金等价物余额(万元)451992.22420405.09268544.57241342.40136133.95
最后修改日期2025-10-242025-08-212025-04-212025-03-182024-10-22
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