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山推股份(000680)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)330076.651421863.93983634.45650801.10320905.36
营业收入(万元)330076.651421863.93983634.45650801.10320905.36
营业总成本(万元)301996.471297726.93910085.42599711.05296091.51
营业成本(万元)266714.741136761.65819351.43541223.86258359.98
净利润(万元)27084.01111453.3866858.5641812.8224037.77
归属于母公司的净利润(万元)27264.99110226.1167417.8341846.9423994.78
营业利润(万元)30730.77119898.7578528.6550204.8227401.96
利润总额(万元)30871.30120105.5878673.8050326.9727515.68
少数股东损益(万元)53.34225.60331.42211.3086.08
基本每股收益(元)0.18(元)0.73(元)0.45(元)0.28(元)0.16(元)
稀释每股收益(元)0.18(元)0.73(元)0.45(元)0.28(元)0.16(元)
非经常性损益(万元)381.0811557.12------
扣除非经常性损益后净利润(万元)26883.9298668.9866168.4740944.6020851.53
总资产(万元)1847995.431828849.691576321.641477619.351422061.34
总负债(万元)1267253.971275304.86943203.10870021.28814456.44
归属于母公司股东权益合计(万元)551167.08524042.88603521.71578144.20578312.77
股东权益合计(万元)580741.46553544.83633118.54607598.07607604.90
实收资本(股本)(万元)150032.74150032.74150032.74150032.74150085.54
资本公积(万元)55779.7756218.28154979.08154890.37154844.43
未分配利润(万元)293405.43266140.44261915.66236344.77237753.66
经营活动产生的现金流量净额(万元)-26845.4251512.5547947.2923033.09-12427.01
经营活动现金流入小计(万元)267688.83997054.81826341.29530153.54235939.60
经营活动现金流出小计(万元)294534.24945542.26778394.00507120.45248366.61
投资活动产生的现金流量净额(万元)-27766.0512442.139922.2313338.688457.10
投资活动现金流入小计(万元)19.9427983.2522807.9420351.2215222.05
投资活动现金流出小计(万元)27785.9815541.1112885.717012.536764.95
筹资活动产生的现金流量净额(万元)30411.27-111763.61-34068.18-20730.941651.28
筹资活动现金流入小计(万元)372680.03536397.94335410.62285672.84223569.79
筹资活动现金流出小计(万元)342268.76648161.56369478.81306403.78221918.52
期末现金及现金等价物余额(万元)101561.10124673.65186116.23178228.06169605.28
最后修改日期2025-04-302025-04-232024-10-312024-08-222025-04-29
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