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山金国际(000975)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)1207129.05650479.31277305.09810571.61709503.16
营业收入(万元)1207129.05650479.31277305.09810571.61709503.16
营业总成本(万元)948884.28481296.27205153.36609951.89545709.48
营业成本(万元)894259.34451883.05191912.30550822.56503218.64
净利润(万元)172131.91107462.4650131.20142820.01111818.74
归属于母公司的净利润(万元)172738.16107509.1950309.10142429.88111834.72
营业利润(万元)249689.80156303.6872901.02209709.08172987.88
利润总额(万元)249183.27155865.0572522.17208572.22172247.74
少数股东损益(万元)19100.0912154.065727.2714396.9311710.02
基本每股收益(元)0.62(元)0.39(元)0.18(元)0.51(元)0.40(元)
稀释每股收益(元)0.62(元)0.39(元)0.18(元)0.51(元)0.40(元)
非经常性损益(万元)-5841.60--351.931379.253081.21
扣除非经常性损益后净利润(万元)178579.76112660.0349957.17141050.62108753.52
总资产(万元)1820285.041615447.111643177.201629894.821590344.39
总负债(万元)383736.33250037.86254374.11293030.10279646.63
归属于母公司股东权益合计(万元)1250298.381186192.021206437.441156066.441125533.58
股东权益合计(万元)1436548.711365409.261388803.091336864.731310697.76
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)465827.10400598.13421146.26370837.16348155.24
经营活动产生的现金流量净额(万元)300374.30204239.85105334.14217989.34209095.12
经营活动现金流入小计(万元)1638618.76861326.23412488.531027893.14775432.10
经营活动现金流出小计(万元)1338244.46657086.38307154.38809903.80566336.97
投资活动产生的现金流量净额(万元)-342236.46-145444.02-3244.5248014.8847503.94
投资活动现金流入小计(万元)793027.60393870.47174940.54643736.54387912.29
投资活动现金流出小计(万元)1135264.05539314.48178185.06595721.66340408.36
筹资活动产生的现金流量净额(万元)-5993.52-120926.24-7078.77-162558.19-135209.46
筹资活动现金流入小计(万元)154125.8532673.8322497.6757222.1948943.18
筹资活动现金流出小计(万元)160119.37153600.0729576.44219780.39184152.63
期末现金及现金等价物余额(万元)136133.95121808.54278578.87183612.78200727.20
最后修改日期2024-10-222024-08-212024-04-252024-03-242023-10-28
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