中财网 中财网股票行情
山水比德(300844)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)6114.0047305.3630282.0622518.268882.51
营业收入(万元)6114.0047305.3630282.0622518.268882.51
营业总成本(万元)10239.9450426.0431150.6820559.319286.44
营业成本(万元)6083.6326045.8918521.0312382.405492.07
净利润(万元)-3915.04-2625.82-3754.04189.75-536.60
归属于母公司的净利润(万元)-3915.04-2625.82-3752.98190.67-536.60
营业利润(万元)-4081.67-2649.04-3535.11505.02-547.84
利润总额(万元)-4087.51-2649.71-3535.19505.36-547.59
少数股东损益(万元)-63.91176.80120.48343.717.74
基本每股收益(元)-0.42(元)-0.29(元)-0.41(元)0.02(元)-0.06(元)
稀释每股收益(元)-0.42(元)-0.29(元)-0.41(元)0.02(元)-0.06(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)-4117.55-4520.34-4835.71-606.33-949.88
总资产(万元)100496.71107673.8196627.41100273.5096386.47
总负债(万元)23773.9326972.0823052.7122663.5319893.58
归属于母公司股东权益合计(万元)76509.0080424.0473323.4377212.4776431.37
股东权益合计(万元)76722.7780701.7273574.7077609.9776492.90
实收资本(股本)(万元)9321.099321.099049.609049.606464.00
资本公积(万元)73566.1673566.1667865.2667810.5170341.36
未分配利润(万元)-6798.78-2883.74-5807.65-1864.00-2591.27
经营活动产生的现金流量净额(万元)-3078.47-1222.13-3371.23-4201.41-3754.16
经营活动现金流入小计(万元)11429.7044750.3531581.6219659.778839.58
经营活动现金流出小计(万元)14508.1745972.4834952.8523861.1812593.73
投资活动产生的现金流量净额(万元)-142.03-3775.05-20570.48-20543.72-9372.14
投资活动现金流入小计(万元)99.9843304.0426135.869052.193.94
投资活动现金流出小计(万元)242.0147079.0846706.3429595.909376.09
筹资活动产生的现金流量净额(万元)-1314.2212420.846846.957188.915628.81
筹资活动现金流入小计(万元)3040.0015833.3210004.007929.005970.00
筹资活动现金流出小计(万元)4354.223412.483157.05740.09341.19
期末现金及现金等价物余额(万元)47647.9952125.7327608.2027147.2137206.69
最后修改日期2026-04-282026-04-292025-10-292025-08-272026-04-28
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