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山子高科(000981)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)241773.55173240.33105062.15497020.49330120.89
营业收入(万元)241773.55173240.33105062.15497020.49330120.89
营业总成本(万元)281857.77199031.63114773.85632135.97371895.33
营业成本(万元)203690.67145105.5985160.75415660.48254628.68
净利润(万元)33652.3113669.977799.86-170984.40-136115.90
归属于母公司的净利润(万元)43678.8921855.638283.11-173275.87-136369.56
营业利润(万元)44383.0321478.328614.07-185303.28-140404.28
利润总额(万元)44127.8621273.598600.08-194537.19-142491.29
少数股东损益(万元)-1646.75-1606.18-718.89-5932.86-6358.45
基本每股收益(元)0.04(元)0.02(元)0.01(元)-0.17(元)-0.14(元)
稀释每股收益(元)0.04(元)0.02(元)0.01(元)-0.17(元)-0.14(元)
非经常性损益(万元)87467.1349329.5118641.71-34045.47--
扣除非经常性损益后净利润(万元)-43788.25-27473.88-10358.60-139230.40-114861.41
总资产(万元)885320.11906570.971066486.661088512.081187186.40
总负债(万元)707768.52772874.54938380.12961248.32962415.03
归属于母公司股东权益合计(万元)168336.34124000.79118408.77116874.36210852.62
股东权益合计(万元)177551.59133696.43128106.54127263.75224771.37
实收资本(股本)(万元)999747.09999747.09999747.09999747.09999747.09
资本公积(万元)563502.16563502.16563502.16569832.01574426.95
未分配利润(万元)-1296318.72-1318141.98-1331714.50-1337065.25-1248562.81
经营活动产生的现金流量净额(万元)-19330.02-20998.59-12795.2274321.6533416.97
经营活动现金流入小计(万元)270583.72189361.3597183.96563922.77449711.90
经营活动现金流出小计(万元)289913.74210359.94109979.17489601.12416294.93
投资活动产生的现金流量净额(万元)-15828.00-4019.004028.4866797.3078146.17
投资活动现金流入小计(万元)8473.347422.144881.50124160.47112385.06
投资活动现金流出小计(万元)24301.3411441.14853.0257363.1734238.88
筹资活动产生的现金流量净额(万元)-901.88840.691065.44-131699.86-111974.74
筹资活动现金流入小计(万元)22800.007800.002000.0017500.0015500.00
筹资活动现金流出小计(万元)23701.886959.31934.56149199.86127474.74
期末现金及现金等价物余额(万元)20474.8932212.0649486.8656451.0151302.20
最后修改日期2025-10-292025-08-282025-04-302025-04-292025-10-29
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