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山金国际(000975)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1709860.501499581.48924564.50432145.861358544.11
营业收入(万元)1709860.501499581.48924564.50432145.861358544.11
营业总成本(万元)1276264.931148779.30692888.86329331.291036118.74
营业成本(万元)1165749.821073893.11647384.50310265.30952059.35
净利润(万元)297261.55247052.64160563.3169460.52219096.48
归属于母公司的净利润(万元)297165.87245956.87159573.3169383.45217311.49
营业利润(万元)430444.74354353.14231548.26100834.49318061.93
利润总额(万元)427178.49352642.41231417.86100821.63317360.08
少数股东损益(万元)29650.2024288.6916133.377691.5925698.99
基本每股收益(元)1.07(元)0.89(元)0.57(元)0.25(元)0.78(元)
稀释每股收益(元)1.07(元)0.89(元)0.57(元)0.25(元)0.78(元)
非经常性损益(万元)-5973.421380.21-----3920.19
扣除非经常性损益后净利润(万元)303139.29244576.65159827.4370372.43221231.68
总资产(万元)2062546.852029386.331936223.291905379.001818908.85
总负债(万元)384563.65388860.75389051.38346312.26337724.62
归属于母公司股东权益合计(万元)1491796.371442411.951357326.951368200.271298099.33
股东权益合计(万元)1677983.211640525.581547171.911559066.741481184.23
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)679255.70643265.95556882.39568042.89498659.44
经营活动产生的现金流量净额(万元)468008.56369237.24261851.7698153.11387125.92
经营活动现金流入小计(万元)2363558.361854153.801152489.80511474.772276498.95
经营活动现金流出小计(万元)1895549.801484916.57890638.04413321.661889373.03
投资活动产生的现金流量净额(万元)-83790.47-21927.2841867.09-58719.66-284921.57
投资活动现金流入小计(万元)1112696.111062473.921038432.62702812.411401621.84
投资活动现金流出小计(万元)1196486.581084401.20996565.53761532.071686543.41
筹资活动产生的现金流量净额(万元)-153512.99-135860.73-123243.79-9775.71-43130.94
筹资活动现金流入小计(万元)114803.3080345.9258028.6724691.95162868.75
筹资活动现金流出小计(万元)268316.29216206.64181272.4634467.67205999.69
期末现金及现金等价物余额(万元)470417.56451992.22420405.09268544.57241342.40
最后修改日期2026-03-062025-10-242025-08-212025-04-212025-03-18
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