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山河智能(002097)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)516468.17364125.97166210.60722929.99526183.43
营业收入(万元)516468.17364125.97166210.60722929.99526183.43
营业总成本(万元)512353.68366382.69165895.13703845.05516458.92
营业成本(万元)374099.68267392.28121396.50520081.95384513.77
净利润(万元)3247.773697.352140.976722.9810280.54
归属于母公司的净利润(万元)3481.873413.602063.434998.694679.23
营业利润(万元)1895.931310.03998.312700.132046.30
利润总额(万元)1824.731325.53984.782721.112469.72
少数股东损益(万元)-2421.26-1544.87-655.72-1650.38-178.87
基本每股收益(元)0.03(元)0.03(元)0.02(元)0.05(元)0.04(元)
稀释每股收益(元)0.03(元)0.03(元)0.02(元)0.05(元)0.04(元)
非经常性损益(万元)--5539.25------
扣除非经常性损益后净利润(万元)-4889.22-2125.64-2750.07-12642.74-4400.82
总资产(万元)2131900.602132935.262125544.462089116.232119505.81
总负债(万元)1660167.651659488.341647568.241612987.261635819.85
归属于母公司股东权益合计(万元)457615.17458050.00461693.64459190.68464654.97
股东权益合计(万元)471732.96473446.92477976.22476128.97483685.96
实收资本(股本)(万元)107461.73107461.73107461.73108721.25108721.25
资本公积(万元)227767.72227767.72227767.72236503.31236530.20
未分配利润(万元)83454.3683386.0987409.0085345.5785026.10
经营活动产生的现金流量净额(万元)9159.367996.08-46568.88-52027.93-144495.20
经营活动现金流入小计(万元)488308.72324536.74128416.75658328.40430397.54
经营活动现金流出小计(万元)479149.36316540.66174985.63710356.32574892.74
投资活动产生的现金流量净额(万元)-33191.22-7908.99-4314.521805.53-4022.80
投资活动现金流入小计(万元)8382.226261.031241.2232078.5618956.64
投资活动现金流出小计(万元)41573.4414170.025555.7430273.0322979.44
筹资活动产生的现金流量净额(万元)7196.725893.3036768.5360765.70123044.19
筹资活动现金流入小计(万元)417612.20246626.19156379.67398857.11374822.87
筹资活动现金流出小计(万元)410415.48240732.89119611.14338091.41251778.69
期末现金及现金等价物余额(万元)163390.99186871.04165423.68179654.20141860.99
最后修改日期2024-10-312024-08-302024-04-292024-10-312024-10-31
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