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山河智能(002097)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)519271.81365750.29154602.68731007.87505744.95
营业收入(万元)519271.81365750.29154602.68731007.87505744.95
营业总成本(万元)526950.91364369.05157035.90757732.68495050.87
营业成本(万元)370670.45259905.28107846.27515582.43368372.85
净利润(万元)-16501.14-2816.371308.517366.519841.59
归属于母公司的净利润(万元)-9932.691263.821816.128416.199664.72
营业利润(万元)-12504.251889.97910.73-11118.68-5501.64
利润总额(万元)-12252.932023.82972.585402.2811133.39
少数股东损益(万元)-1887.04-1099.38-1060.01-4825.95-3098.66
基本每股收益(元)-0.09(元)0.01(元)0.02(元)0.08(元)0.09(元)
稀释每股收益(元)-0.09(元)0.01(元)0.02(元)0.08(元)0.09(元)
非经常性损益(万元)----4153.7130560.15--
扣除非经常性损益后净利润(万元)-26502.14-11243.16-2337.59-22143.96-10538.32
总资产(万元)2088325.722126442.002110032.572098289.052207643.54
总负债(万元)1592979.061616853.321595879.601584478.521689735.77
归属于母公司股东权益合计(万元)448326.08461776.92468379.70466977.25469387.20
股东权益合计(万元)495346.66509588.68514152.97513810.53517907.77
实收资本(股本)(万元)107461.73107461.73107461.73107461.73107461.73
资本公积(万元)228819.31228819.31228819.31228819.31228877.16
未分配利润(万元)77227.0988423.6191447.5289631.4092891.25
经营活动产生的现金流量净额(万元)3536.374086.96-48088.7838871.3312120.85
经营活动现金流入小计(万元)525719.86352450.73141409.37723109.89504695.38
经营活动现金流出小计(万元)522183.48348363.77189498.15684238.55492574.52
投资活动产生的现金流量净额(万元)938.7514658.90306.44-22098.24-11784.38
投资活动现金流入小计(万元)37213.0433142.574857.2749682.3536961.09
投资活动现金流出小计(万元)36274.2918483.674550.8471780.5948745.47
筹资活动产生的现金流量净额(万元)8720.6226308.6210628.70-7470.8934448.42
筹资活动现金流入小计(万元)336958.58227618.04127706.40784276.84583607.89
筹资活动现金流出小计(万元)328237.96201309.42117077.70791747.73549159.47
期末现金及现金等价物余额(万元)185971.47219128.55138864.07177511.12202853.43
最后修改日期2026-10-292026-08-262026-04-302026-04-272025-10-24
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