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香山股份(002870)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)293770.87144259.63590212.73440184.87295428.74
营业收入(万元)293770.87144259.63590212.73440184.87295428.74
营业总成本(万元)286478.72139968.80567502.75420781.53280566.88
营业成本(万元)226546.61111502.91447546.15336664.58225714.30
净利润(万元)9349.623408.049925.397992.436211.13
归属于母公司的净利润(万元)5297.842263.7715526.0012523.287942.43
营业利润(万元)9188.695252.0826208.6421583.7814811.75
利润总额(万元)9161.375204.5126209.1821732.7814860.22
少数股东损益(万元)2737.191368.678155.266647.124420.74
基本每股收益(元)0.40(元)0.17(元)1.18(元)0.95(元)0.60(元)
稀释每股收益(元)0.40(元)0.17(元)1.18(元)0.95(元)0.60(元)
非经常性损益(万元)463.68251.44473.78514.63--
扣除非经常性损益后净利润(万元)4834.162012.3315052.2212008.657650.57
总资产(万元)857880.28840697.94813612.13817531.64796204.11
总负债(万元)573504.23561501.87540125.61547520.68529116.70
归属于母公司股东权益合计(万元)166090.00164092.80160544.71158696.93156786.79
股东权益合计(万元)284376.06279196.07273486.52270010.96267087.41
实收资本(股本)(万元)13207.5613207.5613207.5613207.5613207.56
资本公积(万元)86346.5986346.5986346.5986495.3786495.37
未分配利润(万元)61069.5759356.2557092.4854216.1449635.29
经营活动产生的现金流量净额(万元)26126.1111578.1671259.5538803.1016927.17
经营活动现金流入小计(万元)342073.55165310.76628731.61522956.25341411.00
经营活动现金流出小计(万元)315947.44153732.59557472.06484153.15324483.83
投资活动产生的现金流量净额(万元)-20932.77-14891.33-85388.12-89433.48-68495.35
投资活动现金流入小计(万元)103363.8246844.60159228.9654351.6533619.00
投资活动现金流出小计(万元)124296.5961735.93244617.09143785.13102114.35
筹资活动产生的现金流量净额(万元)751.0217687.0651072.7985062.6180246.93
筹资活动现金流入小计(万元)92354.5942074.01232025.03184725.74161396.96
筹资活动现金流出小计(万元)91603.5724386.96180952.2499663.1481150.03
期末现金及现金等价物余额(万元)99901.12107841.1893413.0190258.9284875.52
最后修改日期2025-08-262025-04-282025-03-282024-10-292024-08-21
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