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山金国际(000975)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)432145.861358544.111207129.05650479.31277305.09
营业收入(万元)432145.861358544.111207129.05650479.31277305.09
营业总成本(万元)329331.291036118.74948884.28481296.27205153.36
营业成本(万元)310265.30952059.35894259.34451883.05191912.30
净利润(万元)69460.52219096.48172131.91107462.4650131.20
归属于母公司的净利润(万元)69383.45217311.49172738.16107509.1950309.10
营业利润(万元)100834.49318061.93249689.80156303.6872901.02
利润总额(万元)100821.63317360.08249183.27155865.0572522.17
少数股东损益(万元)7691.5925698.9919100.0912154.065727.27
基本每股收益(元)0.25(元)0.78(元)0.62(元)0.39(元)0.18(元)
稀释每股收益(元)0.25(元)0.78(元)0.62(元)0.39(元)0.18(元)
非经常性损益(万元)---3920.19-5841.60--351.93
扣除非经常性损益后净利润(万元)70372.43221231.68178579.76112660.0349957.17
总资产(万元)1905379.001818908.851820285.041615447.111643177.20
总负债(万元)346312.26337724.62383736.33250037.86254374.11
归属于母公司股东权益合计(万元)1368200.271298099.331250298.381186192.021206437.44
股东权益合计(万元)1559066.741481184.231436548.711365409.261388803.09
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)568042.89498659.44465827.10400598.13421146.26
经营活动产生的现金流量净额(万元)98153.11387125.92300374.30204239.85105334.14
经营活动现金流入小计(万元)511474.772276498.951638618.76861326.23412488.53
经营活动现金流出小计(万元)413321.661889373.031338244.46657086.38307154.38
投资活动产生的现金流量净额(万元)-58719.66-284921.57-342236.46-145444.02-3244.52
投资活动现金流入小计(万元)702812.411401621.84793027.60393870.47174940.54
投资活动现金流出小计(万元)761532.071686543.411135264.05539314.48178185.06
筹资活动产生的现金流量净额(万元)-9775.71-43130.94-5993.52-120926.24-7078.77
筹资活动现金流入小计(万元)24691.95162868.75154125.8532673.8322497.67
筹资活动现金流出小计(万元)34467.67205999.69160119.37153600.0729576.44
期末现金及现金等价物余额(万元)268544.57241342.40136133.95121808.54278578.87
最后修改日期2025-04-212025-03-182024-10-222024-08-212024-04-25
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