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山推股份(000680)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)827751.27396441.951462017.011048787.50700357.33
营业收入(万元)827751.27396441.951462017.011048787.50700357.33
营业总成本(万元)744706.85358231.021325403.87949510.79631410.75
营业成本(万元)642182.86313197.621147995.26833513.37558058.80
净利润(万元)68397.2233730.43118189.1682593.7256986.19
归属于母公司的净利润(万元)68107.6033552.72121097.5283837.5357219.20
营业利润(万元)76603.6137491.07128109.2993813.2764225.07
利润总额(万元)76625.8237496.76128449.5294078.2564404.87
少数股东损益(万元)-296.1697.08328.41217.53171.49
基本每股收益(元)0.45(元)0.22(元)0.81(元)0.56(元)0.38(元)
稀释每股收益(元)0.45(元)0.22(元)0.81(元)0.56(元)0.38(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)68110.4733293.25118681.8482313.1656745.02
总资产(万元)2009299.872007403.441905660.511879390.881807839.01
总负债(万元)1312610.901330016.551258562.461266060.391210526.83
归属于母公司股东权益合计(万元)667018.71647354.48617297.02583560.95567640.70
股东权益合计(万元)696688.97677386.89647098.06613330.49597312.18
实收资本(股本)(万元)150014.26150014.26150014.26150014.26150014.26
资本公积(万元)55124.5655124.5655124.5655089.7855089.78
未分配利润(万元)414713.17399884.98366274.10335797.53314001.37
经营活动产生的现金流量净额(万元)32705.3415277.2478112.2439393.4322972.49
经营活动现金流入小计(万元)777531.14354454.911317089.32930789.02635086.97
经营活动现金流出小计(万元)744825.80339177.671238977.09891395.59612114.48
投资活动产生的现金流量净额(万元)-2808.16-1425.56-31002.93-28910.46-28712.41
投资活动现金流入小计(万元)21.60--1815.221793.3019.94
投资活动现金流出小计(万元)2829.761425.5632818.1530703.7628732.34
筹资活动产生的现金流量净额(万元)-20728.11-13857.67-65982.70-21024.355721.79
筹资活动现金流入小计(万元)47603.3737776.14243002.10210445.95215842.87
筹资活动现金流出小计(万元)68331.4851633.81308984.80231470.30210121.08
期末现金及现金等价物余额(万元)113547.50105945.09107678.96116191.10126272.85
最后修改日期2026-08-102026-04-302026-03-152025-11-012026-08-10
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