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山河智能(002097)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)151312.36711878.97516468.17364125.97166210.60
营业收入(万元)151312.36711878.97516468.17364125.97166210.60
营业总成本(万元)152267.71726352.76512353.68366382.69165895.13
营业成本(万元)112755.17507786.80374099.68267392.28121396.50
净利润(万元)10794.995837.623247.773697.352140.97
归属于母公司的净利润(万元)3245.957299.563481.873413.602063.43
营业利润(万元)1380.733461.971895.931310.03998.31
利润总额(万元)1458.633392.411824.731325.53984.78
少数股东损益(万元)-1229.64-5202.30-2421.26-1544.87-655.72
基本每股收益(元)0.03(元)0.07(元)0.03(元)0.03(元)0.02(元)
稀释每股收益(元)0.03(元)0.07(元)0.03(元)0.03(元)0.02(元)
非经常性损益(万元)2355.2619066.80--5539.25--
扣除非经常性损益后净利润(万元)890.69-11767.24-4889.22-2125.64-2750.07
总资产(万元)2163710.402095895.862131900.602132935.262125544.46
总负债(万元)1641045.251585646.961660167.651659488.341647568.24
归属于母公司股东权益合计(万元)472304.29461443.66457615.17458050.00461693.64
股东权益合计(万元)522665.15510248.90471732.96473446.92477976.22
实收资本(股本)(万元)107461.73107461.73107461.73107461.73107461.73
资本公积(万元)228877.16228877.16227767.72227767.72227767.72
未分配利润(万元)88621.7185375.7683454.3683386.0987409.00
经营活动产生的现金流量净额(万元)-43418.3664166.319159.367996.08-46568.88
经营活动现金流入小计(万元)135329.99662779.78488308.72324536.74128416.75
经营活动现金流出小计(万元)178748.34598613.47479149.36316540.66174985.63
投资活动产生的现金流量净额(万元)-16127.21-42241.12-33191.22-7908.99-4314.52
投资活动现金流入小计(万元)1376.4912993.318382.226261.031241.22
投资活动现金流出小计(万元)17503.7155234.4341573.4414170.025555.74
筹资活动产生的现金流量净额(万元)60174.55-37072.597196.725893.3036768.53
筹资活动现金流入小计(万元)157074.78539183.18417612.20246626.19156379.67
筹资活动现金流出小计(万元)96900.23576255.76410415.48240732.89119611.14
期末现金及现金等价物余额(万元)168318.43165774.37163390.99186871.04165423.68
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-29
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