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山河智能(002097)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)365750.29154602.68731007.87505744.95341101.21
营业收入(万元)365750.29154602.68731007.87505744.95341101.21
营业总成本(万元)364369.05157035.90757732.68495050.87340065.72
营业成本(万元)259905.28107846.27515582.43368372.85251079.00
净利润(万元)-2816.371308.517366.519841.596647.66
归属于母公司的净利润(万元)1263.821816.128416.199664.724988.10
营业利润(万元)1889.97910.73-11118.68-5501.647372.83
利润总额(万元)2023.82972.585402.2811133.397537.67
少数股东损益(万元)-1099.38-1060.01-4825.95-3098.66-2043.41
基本每股收益(元)0.01(元)0.02(元)0.08(元)0.09(元)0.05(元)
稀释每股收益(元)0.01(元)0.02(元)0.08(元)0.09(元)0.05(元)
非经常性损益(万元)--4153.7130560.15--6086.20
扣除非经常性损益后净利润(万元)-11243.16-2337.59-22143.96-10538.32-1098.10
总资产(万元)2126442.002110032.572098289.052207643.542205231.08
总负债(万元)1616853.321595879.601584478.521689735.771689656.23
归属于母公司股东权益合计(万元)461776.92468379.70466977.25469387.20466014.03
股东权益合计(万元)509588.68514152.97513810.53517907.77515574.85
实收资本(股本)(万元)107461.73107461.73107461.73107461.73107461.73
资本公积(万元)228819.31228819.31228819.31228877.16228877.16
未分配利润(万元)88423.6191447.5289631.4092891.2588214.62
经营活动产生的现金流量净额(万元)4086.96-48088.7838871.3312120.853772.85
经营活动现金流入小计(万元)352450.73141409.37723109.89504695.38338826.31
经营活动现金流出小计(万元)348363.77189498.15684238.55492574.52335053.45
投资活动产生的现金流量净额(万元)14658.90306.44-22098.24-11784.38-25076.72
投资活动现金流入小计(万元)33142.574857.2749682.3536961.097268.50
投资活动现金流出小计(万元)18483.674550.8471780.5948745.4732345.21
筹资活动产生的现金流量净额(万元)26308.6210628.70-7470.8934448.4251668.20
筹资活动现金流入小计(万元)227618.04127706.40784276.84583607.89373727.16
筹资活动现金流出小计(万元)201309.42117077.70791747.73549159.47322058.97
期末现金及现金等价物余额(万元)219128.55138864.07177511.12202853.43198901.48
最后修改日期2026-08-262026-04-302026-04-272025-10-242025-08-30
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