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山金国际(000975)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)1358544.111207129.05650479.31277305.09810571.61
营业收入(万元)1358544.111207129.05650479.31277305.09810571.61
营业总成本(万元)1036118.74948884.28481296.27205153.36609951.89
营业成本(万元)952059.35894259.34451883.05191912.30550822.56
净利润(万元)219096.48172131.91107462.4650131.20142820.01
归属于母公司的净利润(万元)217311.49172738.16107509.1950309.10142429.88
营业利润(万元)318061.93249689.80156303.6872901.02209709.08
利润总额(万元)317360.08249183.27155865.0572522.17208572.22
少数股东损益(万元)25698.9919100.0912154.065727.2714396.93
基本每股收益(元)0.78(元)0.62(元)0.39(元)0.18(元)0.51(元)
稀释每股收益(元)0.78(元)0.62(元)0.39(元)0.18(元)0.51(元)
非经常性损益(万元)-3920.19-5841.60--351.931379.25
扣除非经常性损益后净利润(万元)221231.68178579.76112660.0349957.17141050.62
总资产(万元)1818908.851820285.041615447.111643177.201629894.82
总负债(万元)337724.62383736.33250037.86254374.11293030.10
归属于母公司股东权益合计(万元)1298099.331250298.381186192.021206437.441156066.44
股东权益合计(万元)1481184.231436548.711365409.261388803.091336864.73
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)498659.44465827.10400598.13421146.26370837.16
经营活动产生的现金流量净额(万元)387125.92300374.30204239.85105334.14217989.34
经营活动现金流入小计(万元)2276498.951638618.76861326.23412488.531027893.14
经营活动现金流出小计(万元)1889373.031338244.46657086.38307154.38809903.80
投资活动产生的现金流量净额(万元)-284921.57-342236.46-145444.02-3244.5248014.88
投资活动现金流入小计(万元)1401621.84793027.60393870.47174940.54643736.54
投资活动现金流出小计(万元)1686543.411135264.05539314.48178185.06595721.66
筹资活动产生的现金流量净额(万元)-43130.94-5993.52-120926.24-7078.77-162558.19
筹资活动现金流入小计(万元)162868.75154125.8532673.8322497.6757222.19
筹资活动现金流出小计(万元)205999.69160119.37153600.0729576.44219780.39
期末现金及现金等价物余额(万元)241342.40136133.95121808.54278578.87183612.78
最后修改日期2025-03-182024-10-222024-08-212024-04-252024-03-24
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