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山水比德(300844)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)28512.9619429.396114.0047305.3630282.06
营业收入(万元)28512.9619429.396114.0047305.3630282.06
营业总成本(万元)31780.6021080.7810239.9450426.0431150.68
营业成本(万元)18403.9612204.626083.6326045.8918521.03
净利润(万元)-6073.59-3796.07-3915.04-2625.82-3754.04
归属于母公司的净利润(万元)-6073.59-3796.07-3915.04-2625.82-3752.98
营业利润(万元)-6251.82-3809.33-4081.67-2649.04-3535.11
利润总额(万元)-6283.46-3815.02-4087.51-2649.71-3535.19
少数股东损益(万元)-9.56112.48-63.91176.80120.48
基本每股收益(元)-0.65(元)-0.41(元)-0.42(元)-0.29(元)-0.41(元)
稀释每股收益(元)-0.65(元)-0.41(元)-0.42(元)-0.29(元)-0.41(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)-6885.78-4380.57-4117.55-4520.34-4835.71
总资产(万元)101770.66102204.37100496.71107673.8196627.41
总负债(万元)26725.9024926.5323773.9326972.0823052.71
归属于母公司股东权益合计(万元)74737.6376887.6776509.0080424.0473323.43
股东权益合计(万元)75044.7677277.8476722.7780701.7273574.70
实收资本(股本)(万元)9321.099321.099321.099321.099049.60
资本公积(万元)73953.3473825.8673566.1673566.1667865.26
未分配利润(万元)-8957.33-6679.81-6798.78-2883.74-5807.65
经营活动产生的现金流量净额(万元)-6988.59-5243.84-3078.47-1222.13-3371.23
经营活动现金流入小计(万元)33277.5122899.6411429.7044750.3531581.62
经营活动现金流出小计(万元)40266.1028143.4814508.1745972.4834952.85
投资活动产生的现金流量净额(万元)-17239.81-296.64-142.03-3775.05-20570.48
投资活动现金流入小计(万元)201.37128.7899.9843304.0426135.86
投资活动现金流出小计(万元)17441.18425.42242.0147079.0846706.34
筹资活动产生的现金流量净额(万元)-167.48-748.61-1314.2212420.846846.95
筹资活动现金流入小计(万元)8868.005930.003040.0015833.3210004.00
筹资活动现金流出小计(万元)9035.486678.614354.223412.483157.05
期末现金及现金等价物余额(万元)27731.4145839.9047647.9952125.7327608.20
最后修改日期2026-10-272026-08-242026-04-282026-04-292025-10-29
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