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山鹰国际(600567)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2160212.471425469.23666912.012933333.702131197.75
营业收入(万元)2160212.471425469.23666912.012933333.702131197.75
营业总成本(万元)2274300.671485313.36691105.383043199.922228307.52
营业成本(万元)1992884.931300221.05601012.942643841.551935224.92
净利润(万元)4218.736793.54-5847.9819596.28-19098.23
归属于母公司的净利润(万元)6851.4611354.773906.3315622.72-11639.97
营业利润(万元)1235.5911729.903623.0219088.48-7746.27
利润总额(万元)6045.8912300.953768.0819455.40-7154.39
少数股东损益(万元)-5303.60-2512.86-1197.95-5467.76-5072.11
基本每股收益(元)0.02(元)0.03(元)0.01(元)0.04(元)-0.03(元)
稀释每股收益(元)0.04(元)0.04(元)0.01(元)0.04(元)-0.01(元)
非经常性损益(万元)----5454.2045440.64--
扣除非经常性损益后净利润(万元)-44022.60-10812.60-1547.88-29817.92-35858.75
总资产(万元)5357868.125484094.205551644.525473958.725491465.61
总负债(万元)3722923.673879737.343962448.993902460.013945989.56
归属于母公司股东权益合计(万元)1399871.171366964.451368882.511374730.271339559.85
股东权益合计(万元)1634944.461604356.861589195.531571498.711545476.05
实收资本(股本)(万元)322005.40316033.82447057.23447057.15316033.10
资本公积(万元)400096.06418332.21418331.91418331.76419416.30
未分配利润(万元)628847.01638031.75630583.30629452.92603296.72
经营活动产生的现金流量净额(万元)343685.72257150.4945987.70316668.37191792.79
经营活动现金流入小计(万元)2180127.851400863.50647901.782784988.202006577.41
经营活动现金流出小计(万元)1836442.131143713.01601914.072468319.831814784.62
投资活动产生的现金流量净额(万元)-145365.41-89599.92-24513.56-255734.71-207438.70
投资活动现金流入小计(万元)13670.609883.47691.9021638.7215442.85
投资活动现金流出小计(万元)159036.0199483.3825205.46277373.43222881.55
筹资活动产生的现金流量净额(万元)-184310.21-134491.72-11161.95-118605.02-11322.51
筹资活动现金流入小计(万元)2676926.341837054.221073120.033893013.472934227.69
筹资活动现金流出小计(万元)2861236.551971545.941084281.984011618.502945550.20
期末现金及现金等价物余额(万元)81536.31100647.2178605.3768052.2699547.65
最后修改日期2024-10-312024-08-272024-04-252024-04-252023-10-27
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