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山金国际(000975)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1362490.85965902.94593804.691709860.501499581.48
营业收入(万元)1362490.85965902.94593804.691709860.501499581.48
营业总成本(万元)875931.10612626.08382690.781276264.931148779.30
营业成本(万元)788767.83555131.90352317.451165749.821073893.11
净利润(万元)314297.69239002.41135872.35297261.55247052.64
归属于母公司的净利润(万元)320135.99241647.44139383.35297165.87245956.87
营业利润(万元)489143.34357451.20204310.22430444.74354353.14
利润总额(万元)487377.23356452.06203448.06427178.49352642.41
少数股东损益(万元)36591.7026265.2415041.6429650.2024288.69
基本每股收益(元)1.15(元)0.87(元)0.50(元)1.07(元)0.89(元)
稀释每股收益(元)1.15(元)0.87(元)0.50(元)1.07(元)0.89(元)
非经常性损益(万元)-----5672.41-5973.421380.21
扣除非经常性损益后净利润(万元)329813.12238517.36145055.75303139.29244576.65
总资产(万元)2541824.922468367.122359442.192062546.852029386.33
总负债(万元)682634.03674502.58534253.16384563.65388860.75
归属于母公司股东权益合计(万元)1667394.741592033.891623856.571491796.371442411.95
股东权益合计(万元)1859190.891793864.541825189.031677983.211640525.58
实收资本(股本)(万元)277252.74277252.74277672.23277672.23277672.23
资本公积(万元)433364.08433364.08443107.90443107.90443107.90
未分配利润(万元)866197.14787708.59818639.05679255.70643265.95
经营活动产生的现金流量净额(万元)434576.08306712.50248994.86468008.56369237.24
经营活动现金流入小计(万元)1886357.831310389.74678359.622363558.361854153.80
经营活动现金流出小计(万元)1451781.751003677.24429364.761895549.801484916.57
投资活动产生的现金流量净额(万元)-554411.77-383469.87-94985.57-83790.47-21927.28
投资活动现金流入小计(万元)833655.29125564.0338100.161112696.111062473.92
投资活动现金流出小计(万元)1388067.07509033.91133085.731196486.581084401.20
筹资活动产生的现金流量净额(万元)-60918.13-33331.1820254.22-153512.99-135860.73
筹资活动现金流入小计(万元)221071.80184011.4143739.75114803.3080345.92
筹资活动现金流出小计(万元)281989.93217342.5923485.53268316.29216206.64
期末现金及现金等价物余额(万元)287310.89358552.39643244.24470417.56451992.22
最后修改日期2026-10-232026-08-202026-04-232026-03-062025-10-24
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