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山推股份(000680)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)1236163.64827751.27396441.951462017.011048787.50
营业收入(万元)1236163.64827751.27396441.951462017.011048787.50
营业总成本(万元)1118593.41744706.85358231.021325403.87947827.26
营业成本(万元)960893.86642182.86313197.621147995.26831829.85
净利润(万元)101370.2668397.2233730.43118189.1683531.62
归属于母公司的净利润(万元)101085.9468107.6033552.72121097.5284775.44
营业利润(万元)110128.8976603.6137491.07128109.2994853.45
利润总额(万元)110104.5076625.8237496.76128449.5295118.43
少数股东损益(万元)-1009.20-296.1697.08328.41286.87
基本每股收益(元)0.67(元)0.45(元)0.22(元)0.81(元)0.56(元)
稀释每股收益(元)0.67(元)0.45(元)0.22(元)0.81(元)0.56(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)100621.4668110.4733293.25118681.8483725.00
总资产(万元)1989376.872009299.872007403.441905660.511879390.88
总负债(万元)1275184.731312610.901330016.551258562.461266060.39
归属于母公司股东权益合计(万元)685215.70667018.71647354.48617297.02583560.95
股东权益合计(万元)714192.15696688.97677386.89647098.06613330.49
实收资本(股本)(万元)150014.26150014.26150014.26150014.26150014.26
资本公积(万元)55124.5655124.5655124.5655124.5655089.78
未分配利润(万元)432838.51414713.17399884.98366274.10335797.53
经营活动产生的现金流量净额(万元)64239.1532705.3415277.2478112.2439393.43
经营活动现金流入小计(万元)1187700.75777531.14354454.911317089.32930789.02
经营活动现金流出小计(万元)1123461.60744825.80339177.671238977.09891395.59
投资活动产生的现金流量净额(万元)-1479.03-2808.16-1425.56-31002.93-28910.46
投资活动现金流入小计(万元)2215.8221.60--1815.221793.30
投资活动现金流出小计(万元)3694.852829.761425.5632818.1530703.76
筹资活动产生的现金流量净额(万元)-45247.82-20728.11-13857.67-65982.70-21024.35
筹资活动现金流入小计(万元)48591.8147603.3737776.14243002.10210445.95
筹资活动现金流出小计(万元)93839.6468331.4851633.81308984.80231470.30
期末现金及现金等价物余额(万元)119811.16113547.50105945.09107678.96116191.10
最后修改日期2026-10-292026-08-102026-04-302026-03-152026-10-29
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