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山推股份(000680)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)396441.951462017.011048787.50700357.33330076.65
营业收入(万元)396441.951462017.011048787.50700357.33330076.65
营业总成本(万元)358231.021325403.87949510.79642990.51301451.59
营业成本(万元)313197.621147995.26833513.37559173.32266157.39
净利润(万元)33730.43118189.1682593.7256595.5427592.31
归属于母公司的净利润(万元)33552.72121097.5283837.5356828.5527773.28
营业利润(万元)37491.07128109.2993813.2763753.9031288.12
利润总额(万元)37496.76128449.5294078.2563933.6931428.66
少数股东损益(万元)97.08328.41217.53123.9075.14
基本每股收益(元)0.22(元)0.81(元)0.56(元)0.38(元)0.19(元)
稀释每股收益(元)0.22(元)0.81(元)0.56(元)0.38(元)0.19(元)
非经常性损益(万元)------948.10--
扣除非经常性损益后净利润(万元)33293.25118681.8482313.1655880.4427392.21
总资产(万元)2007403.441905660.511879390.881807839.011847995.43
总负债(万元)1330016.551258562.461266060.391210526.831267253.97
归属于母公司股东权益合计(万元)647354.48617297.02583560.95567640.70551167.08
股东权益合计(万元)677386.89647098.06613330.49597312.18580741.46
实收资本(股本)(万元)150014.26150014.26150014.26150014.26150032.74
资本公积(万元)55124.5655124.5655089.7855089.7855779.77
未分配利润(万元)399884.98366274.10335797.53314001.37293405.43
经营活动产生的现金流量净额(万元)15277.2478112.2439393.4322972.49-26845.42
经营活动现金流入小计(万元)354454.911317089.32930789.02635086.97267688.83
经营活动现金流出小计(万元)339177.671238977.09891395.59612114.48294534.24
投资活动产生的现金流量净额(万元)-1425.56-31002.93-28910.46-28712.41-27766.05
投资活动现金流入小计(万元)--1815.221793.3019.9419.94
投资活动现金流出小计(万元)1425.5632818.1530703.7628732.3427785.98
筹资活动产生的现金流量净额(万元)-13857.67-65982.70-21024.355721.7930411.27
筹资活动现金流入小计(万元)37776.14243002.10210445.95215842.87372680.03
筹资活动现金流出小计(万元)51633.81308984.80231470.30210121.08342268.76
期末现金及现金等价物余额(万元)105945.09107678.96116191.10126272.85101561.10
最后修改日期2026-04-302026-03-152025-11-012025-08-252026-04-29
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