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山河智能(002097)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)166210.60722929.99526183.43374988.35178471.83
营业收入(万元)166210.60722929.99526183.43374988.35178471.83
营业总成本(万元)165895.13703845.05533238.33380788.73178629.69
营业成本(万元)121396.50520081.95379159.15276612.36132282.12
净利润(万元)2140.975282.639108.5411172.71958.89
归属于母公司的净利润(万元)2063.433558.343507.233650.623011.73
营业利润(万元)998.311005.60696.87602.342479.45
利润总额(万元)984.781026.581120.29930.102746.60
少数股东损益(万元)-655.72-1650.38-183.00125.24129.20
基本每股收益(元)0.02(元)0.03(元)0.03(元)0.03(元)0.03(元)
稀释每股收益(元)0.02(元)0.03(元)0.03(元)0.03(元)0.03(元)
非经常性损益(万元)----9080.055867.332220.22
扣除非经常性损益后净利润(万元)-2750.07-14083.09-5572.81-2216.71791.51
总资产(万元)2125544.462089116.232119422.232162267.092186722.64
总负债(万元)1647568.241612987.261635496.481675983.081710595.09
归属于母公司股东权益合计(万元)461693.64459190.68464903.04467029.58456765.96
股东权益合计(万元)477976.22476128.97483925.75486284.01476127.55
实收资本(股本)(万元)107461.73108721.25108721.25108721.25108721.25
资本公积(万元)227767.72236503.31236530.20236530.20236530.20
未分配利润(万元)87409.0085345.5785274.1785417.5684778.67
经营活动产生的现金流量净额(万元)-46568.88-52027.93-144495.20-81635.31-70978.91
经营活动现金流入小计(万元)128416.75658328.40430397.54303938.34148181.14
经营活动现金流出小计(万元)174985.63710356.32574892.74385573.65219160.05
投资活动产生的现金流量净额(万元)-4314.521805.53-4022.80-440.48-6857.22
投资活动现金流入小计(万元)1241.2232078.5618956.6416828.682184.69
投资活动现金流出小计(万元)5555.7430273.0322979.4417269.169041.91
筹资活动产生的现金流量净额(万元)36768.5360765.70123044.19129147.29136560.89
筹资活动现金流入小计(万元)156379.67398857.11374822.87292314.02216914.33
筹资活动现金流出小计(万元)119611.14338091.41251778.69163166.7380353.44
期末现金及现金等价物余额(万元)165423.68179654.20141860.99215114.51224802.60
最后修改日期2024-04-292024-04-292023-10-312023-08-302023-04-29
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