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山推股份(000680)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)306908.531054086.26752945.02486364.54237202.47
营业收入(万元)306908.531054086.26752945.02486364.54237202.47
营业总成本(万元)284789.08986389.90711023.61455235.41224147.55
营业成本(万元)254573.77859683.35617026.55400773.71192261.72
净利润(万元)20793.9176599.6850307.3830230.3416972.07
归属于母公司的净利润(万元)20750.9176541.9350250.8430216.4616897.09
营业利润(万元)24244.5780037.7852179.2931836.1217764.51
利润总额(万元)24341.9180784.5552799.2432554.1817759.19
少数股东损益(万元)86.08307.54318.57229.47114.24
基本每股收益(元)0.14(元)0.51(元)0.33(元)0.20(元)0.11(元)
稀释每股收益(元)0.14(元)0.51(元)0.33(元)0.20(元)0.11(元)
非经常性损益(万元)-100.61--3819.07--2508.64
扣除非经常性损益后净利润(万元)20851.5370206.3546431.7726317.9214388.45
总资产(万元)1422061.341342679.521263881.951209672.171222398.20
总负债(万元)814456.44756398.98705529.63671874.52686932.82
归属于母公司股东权益合计(万元)578312.77557099.64529174.93508740.99506571.34
股东权益合计(万元)607604.90586280.53558352.32537797.65535465.38
实收资本(股本)(万元)150085.54150085.54150085.54150085.54150125.32
资本公积(万元)154844.43154755.71154483.76154276.76154101.98
未分配利润(万元)237753.66217002.75190706.32170671.94168759.07
经营活动产生的现金流量净额(万元)-5963.5834945.42-8870.90-8511.699937.71
经营活动现金流入小计(万元)219189.81954294.68646596.72430891.67227530.07
经营活动现金流出小计(万元)225153.40919349.25655467.62439403.36217592.36
投资活动产生的现金流量净额(万元)8696.1912844.2512378.4719276.2612538.05
投资活动现金流入小计(万元)15222.0542033.5439790.3229646.4313657.79
投资活动现金流出小计(万元)6525.8629189.2927411.8510370.171119.74
筹资活动产生的现金流量净额(万元)-2314.81-48222.70-50609.21-40157.42-18796.90
筹资活动现金流入小计(万元)224973.67208645.57168645.57126934.45105934.45
筹资活动现金流出小计(万元)227288.49256868.26219254.78167091.87124731.35
期末现金及现金等价物余额(万元)162006.78161251.16115458.00133881.72165957.78
最后修改日期2024-04-272024-03-252023-10-312023-08-292023-04-29
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