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香山股份(002870)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)295428.74148541.60578814.14414947.44256165.77
营业收入(万元)295428.74148541.60578814.14414947.44256165.77
营业总成本(万元)280566.88140687.05540118.75385012.20239382.07
营业成本(万元)225714.30113181.04437588.32312117.91193710.96
净利润(万元)6211.134274.8720039.1215720.6810016.43
归属于母公司的净利润(万元)7942.434445.3016118.1314055.085983.16
营业利润(万元)14811.758622.7935961.4629400.1414983.01
利润总额(万元)14860.228668.5835838.1529400.1214960.09
少数股东损益(万元)4420.742798.4815775.6011871.787530.85
基本每股收益(元)0.60(元)0.34(元)1.22(元)1.06(元)0.45(元)
稀释每股收益(元)0.60(元)0.34(元)1.22(元)1.06(元)0.45(元)
非经常性损益(万元)--227.08-4641.85-1539.19-2153.52
扣除非经常性损益后净利润(万元)7650.574218.2220759.9915594.288136.69
总资产(万元)796204.11802709.51764343.00735991.91760481.46
总负债(万元)529116.70537122.94505911.55485122.86467267.05
归属于母公司股东权益合计(万元)156786.79156053.68151685.52147029.90161957.05
股东权益合计(万元)267087.41265586.57258431.45250869.05293214.41
实收资本(股本)(万元)13207.5613207.5613207.5613207.5613207.56
资本公积(万元)86495.3786495.3786495.3786495.37107126.78
未分配利润(万元)49635.2947458.9143013.6140950.5632878.64
经营活动产生的现金流量净额(万元)16927.175580.5484580.7046622.0021667.88
经营活动现金流入小计(万元)341411.00183604.89621859.71460493.27297859.91
经营活动现金流出小计(万元)324483.83178024.35537279.01413871.27276192.04
投资活动产生的现金流量净额(万元)-68495.35-27209.81-58909.02-98603.10-69877.56
投资活动现金流入小计(万元)33619.002260.7886595.9436575.4118218.39
投资活动现金流出小计(万元)102114.3529470.59145504.96135178.5188095.95
筹资活动产生的现金流量净额(万元)80246.9338763.88-44496.2319750.2034391.49
筹资活动现金流入小计(万元)161396.9686125.18172334.80130508.93122138.72
筹资活动现金流出小计(万元)81150.0347361.31216831.03110758.7387747.23
期末现金及现金等价物余额(万元)84875.5272991.6656002.2542394.5461088.35
最后修改日期2024-08-212024-04-262024-03-282023-10-312023-08-22
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