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山金国际(000975)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)924564.50432145.861358544.111207129.05650479.31
营业收入(万元)924564.50432145.861358544.111207129.05650479.31
营业总成本(万元)692888.86329331.291036118.74948884.28481296.27
营业成本(万元)647384.50310265.30952059.35894259.34451883.05
净利润(万元)160563.3169460.52219096.48172131.91107462.46
归属于母公司的净利润(万元)159573.3169383.45217311.49172738.16107509.19
营业利润(万元)231548.26100834.49318061.93249689.80156303.68
利润总额(万元)231417.86100821.63317360.08249183.27155865.05
少数股东损益(万元)16133.377691.5925698.9919100.0912154.06
基本每股收益(元)0.57(元)0.25(元)0.78(元)0.62(元)0.39(元)
稀释每股收益(元)0.57(元)0.25(元)0.78(元)0.62(元)0.39(元)
非经常性损益(万元)-----3920.19-5841.60--
扣除非经常性损益后净利润(万元)159827.4370372.43221231.68178579.76112660.03
总资产(万元)1936223.291905379.001818908.851820285.041615447.11
总负债(万元)389051.38346312.26337724.62383736.33250037.86
归属于母公司股东权益合计(万元)1357326.951368200.271298099.331250298.381186192.02
股东权益合计(万元)1547171.911559066.741481184.231436548.711365409.26
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)556882.39568042.89498659.44465827.10400598.13
经营活动产生的现金流量净额(万元)261851.7698153.11387125.92300374.30204239.85
经营活动现金流入小计(万元)1152489.80511474.772276498.951638618.76861326.23
经营活动现金流出小计(万元)890638.04413321.661889373.031338244.46657086.38
投资活动产生的现金流量净额(万元)41867.09-58719.66-284921.57-342236.46-145444.02
投资活动现金流入小计(万元)1038432.62702812.411401621.84793027.60393870.47
投资活动现金流出小计(万元)996565.53761532.071686543.411135264.05539314.48
筹资活动产生的现金流量净额(万元)-123243.79-9775.71-43130.94-5993.52-120926.24
筹资活动现金流入小计(万元)58028.6724691.95162868.75154125.8532673.83
筹资活动现金流出小计(万元)181272.4634467.67205999.69160119.37153600.07
期末现金及现金等价物余额(万元)420405.09268544.57241342.40136133.95121808.54
最后修改日期2025-08-212025-04-212025-03-182024-10-222024-08-21
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