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山河智能(002097)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)154602.68731007.87505744.95341101.21151312.36
营业收入(万元)154602.68731007.87505744.95341101.21151312.36
营业总成本(万元)157035.90757732.68495050.87340065.72152267.71
营业成本(万元)107846.27515582.43368372.85251079.00112755.17
净利润(万元)1308.517366.519841.596647.6610794.99
归属于母公司的净利润(万元)1816.128416.199664.724988.103245.95
营业利润(万元)910.73-11118.68-5501.647372.831380.73
利润总额(万元)972.585402.2811133.397537.671458.63
少数股东损益(万元)-1060.01-4825.95-3098.66-2043.41-1229.64
基本每股收益(元)0.02(元)0.08(元)0.09(元)0.05(元)0.03(元)
稀释每股收益(元)0.02(元)0.08(元)0.09(元)0.05(元)0.03(元)
非经常性损益(万元)4153.7130560.15--6086.202355.26
扣除非经常性损益后净利润(万元)-2337.59-22143.96-10538.32-1098.10890.69
总资产(万元)2110032.572098289.052207643.542205231.082163710.40
总负债(万元)1595879.601584478.521689735.771689656.231641045.25
归属于母公司股东权益合计(万元)468379.70466977.25469387.20466014.03472304.29
股东权益合计(万元)514152.97513810.53517907.77515574.85522665.15
实收资本(股本)(万元)107461.73107461.73107461.73107461.73107461.73
资本公积(万元)228819.31228819.31228877.16228877.16228877.16
未分配利润(万元)91447.5289631.4092891.2588214.6288621.71
经营活动产生的现金流量净额(万元)-48088.7838871.3312120.853772.85-43418.36
经营活动现金流入小计(万元)141409.37723109.89504695.38338826.31135329.99
经营活动现金流出小计(万元)189498.15684238.55492574.52335053.45178748.34
投资活动产生的现金流量净额(万元)306.44-22098.24-11784.38-25076.72-16127.21
投资活动现金流入小计(万元)4857.2749682.3536961.097268.501376.49
投资活动现金流出小计(万元)4550.8471780.5948745.4732345.2117503.71
筹资活动产生的现金流量净额(万元)10628.70-7470.8934448.4251668.2060174.55
筹资活动现金流入小计(万元)127706.40784276.84583607.89373727.16157074.78
筹资活动现金流出小计(万元)117077.70791747.73549159.47322058.9796900.23
期末现金及现金等价物余额(万元)138864.07177511.12202853.43198901.48168318.43
最后修改日期2026-04-302026-04-272025-10-242025-08-302025-04-29
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