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山水比德(300844)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)19429.396114.0047305.3630282.0622518.26
营业收入(万元)19429.396114.0047305.3630282.0622518.26
营业总成本(万元)21080.7810239.9450426.0431150.6820559.31
营业成本(万元)12204.626083.6326045.8918521.0312382.40
净利润(万元)-3796.07-3915.04-2625.82-3754.04189.75
归属于母公司的净利润(万元)-3796.07-3915.04-2625.82-3752.98190.67
营业利润(万元)-3809.33-4081.67-2649.04-3535.11505.02
利润总额(万元)-3815.02-4087.51-2649.71-3535.19505.36
少数股东损益(万元)112.48-63.91176.80120.48343.71
基本每股收益(元)-0.41(元)-0.42(元)-0.29(元)-0.41(元)0.02(元)
稀释每股收益(元)-0.41(元)-0.42(元)-0.29(元)-0.41(元)0.02(元)
非经常性损益(万元)----1894.52----
扣除非经常性损益后净利润(万元)-4380.57-4117.55-4520.34-4835.71-606.33
总资产(万元)102204.37100496.71107673.8196627.41100273.50
总负债(万元)24926.5323773.9326972.0823052.7122663.53
归属于母公司股东权益合计(万元)76887.6776509.0080424.0473323.4377212.47
股东权益合计(万元)77277.8476722.7780701.7273574.7077609.97
实收资本(股本)(万元)9321.099321.099321.099049.609049.60
资本公积(万元)73825.8673566.1673566.1667865.2667810.51
未分配利润(万元)-6679.81-6798.78-2883.74-5807.65-1864.00
经营活动产生的现金流量净额(万元)-5243.84-3078.47-1222.13-3371.23-4201.41
经营活动现金流入小计(万元)22899.6411429.7044750.3531581.6219659.77
经营活动现金流出小计(万元)28143.4814508.1745972.4834952.8523861.18
投资活动产生的现金流量净额(万元)-296.64-142.03-3775.05-20570.48-20543.72
投资活动现金流入小计(万元)128.7899.9843304.0426135.869052.19
投资活动现金流出小计(万元)425.42242.0147079.0846706.3429595.90
筹资活动产生的现金流量净额(万元)-748.61-1314.2212420.846846.957188.91
筹资活动现金流入小计(万元)5930.003040.0015833.3210004.007929.00
筹资活动现金流出小计(万元)6678.614354.223412.483157.05740.09
期末现金及现金等价物余额(万元)45839.9047647.9952125.7327608.2027147.21
最后修改日期2026-08-242026-04-282026-04-292025-10-292026-08-24
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