| 山推股份 (000680) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 0.8094 | 4.12 | 0.52 | 0.3675 | 2.4416 | 6.3719 | 20.9326 | 6.5029 | 10.1308 | 8.7625 | 238.2553 | 21.04 | 2.824 | 9.9358 | 4.2 | 2.7342 | 3.5601 | 0.783 | 2.4354 | 1.2857 | 0.9974 | 30.9366 | 33.9566 | 5.5571 | 296.866 | 66.0434 | 0.0534 | 0.041 | 0.6433 | 0.0621 | 6.9309 | ||
| 2025-09-30 | 0.8094 | 4.12 | 0.52 | 0.3672 | 2.2384 | 4.4725 | 19.9869 | 4.5334 | 10.2743 | 8.9449 | 222.8144 | 21.04 | 6.6237 | 24.0679 | 19.2264 | 2.0035 | 2.6655 | 0.5657 | 1.7976 | 1.3061 | 1.0265 | 34.4369 | 32.6345 | 7.8909 | -- | 67.3655 | 0.0376 | 0.021 | 0.4687 | 0.0311 | 3.6067 | ||
| 2025-06-30 | 0.8094 | 4.12 | 0.52 | 0.3672 | 2.0931 | 3.1503 | 19.6193 | 3.1321 | 10.5016 | 9.1031 | 214.9181 | 21.04 | 7.6147 | 35.4133 | 22.3481 | 1.3837 | 1.882 | 0.3852 | 1.2171 | 1.2995 | 1.0362 | 38.3958 | 33.0401 | 7.9542 | 291.3047 | 66.9599 | 0.0328 | 0.0127 | 0.4034 | 0.019 | 2.2062 | ||
| 2025-03-31 | 0.8094 | 4.12 | 0.52 | 0.3718 | 1.9556 | 1.4783 | 18.6743 | 1.486 | 10.5862 | 9.3102 | 199.6661 | 21.04 | 7.5489 | 31.105 | 29.9519 | 0.6587 | 0.8583 | 0.1795 | 0.582 | 1.3003 | 1.019 | 37.7171 | 31.4255 | 7.8247 | -- | 68.5745 | -0.0813 | -0.0145 | -0.9827 | -0.0212 | -2.5058 | ||
| 2024-12-31 | 0.8094 | 4.12 | 0.52 | 0.3747 | 1.7739 | 6.0394 | 19.5026 | 6.9652 | 9.6584 | 8.4325 | 230.8809 | 21.04 | 34.8907 | 43.7247 | 36.209 | 3.5073 | 4.2335 | 0.8966 | 2.4949 | 1.2979 | 1.0013 | 44.3677 | 30.2674 | 7.9227 | 271.6585 | 69.7326 | 0.0362 | 0.0282 | 0.4664 | 0.0404 | 4.7736 | ||
| 2024-09-30 | 0.8094 | 4.12 | 0.52 | 1.033 | 1.7457 | 4.2979 | 16.2243 | 4.6419 | 8.926 | 7.9835 | 202.8475 | 21.04 | 30.6383 | 33.9728 | 24.7206 | 2.5759 | 3.5632 | 0.674 | 1.6133 | 1.3721 | 1.1024 | 49.343 | 40.1643 | 0.9522 | -- | 59.8357 | 0.0487 | 0.0304 | 0.7077 | 0.0508 | 5.3229 | ||
| 2024-06-30 | 0.8094 | 4.12 | 0.52 | 1.0324 | 1.5753 | 2.8464 | 16.3876 | 2.9825 | 8.7045 | 7.7143 | 211.9155 | 21.04 | 33.8093 | 38.1407 | 22.1504 | 1.7178 | 2.5185 | 0.4615 | 1.0902 | 1.3861 | 1.1294 | 49.9108 | 41.1201 | 1.0151 | -- | 58.8799 | 0.0354 | 0.0156 | 0.5476 | 0.0265 | 2.7782 | ||
| 2024-03-31 | 0.8094 | 4.12 | 0.52 | 1.0317 | 1.5841 | 1.4653 | 16.6066 | 1.5073 | 8.8773 | 7.8996 | 209.3803 | 21.04 | 29.3867 | 22.4889 | 16.3337 | 0.8345 | 1.194 | 0.222 | 0.5141 | 1.4156 | 1.1453 | 46.7674 | 42.7271 | 1.0555 | -- | 57.2729 | -0.0194 | -0.0042 | -0.2862 | -0.0073 | -0.77 | ||
| 2023-12-31 | 0.8094 | 4.12 | 0.52 | 1.0311 | 1.4459 | 5.7236 | 17.8851 | 6.1603 | 8.5885 | 7.5931 | 233.3668 | 21.04 | 5.4315 | 20.7796 | 16.5201 | 3.3506 | 4.8281 | 0.845 | 1.9092 | 1.4032 | 1.1044 | 48.0984 | 43.665 | 0.3727 | 444.7208 | 56.335 | 0.0332 | 0.026 | 0.4547 | 0.0462 | 4.8112 | ||
| 2023-09-30 | 0.8094 | 4.12 | 0.52 | 1.0293 | 1.2707 | 4.0011 | 17.4642 | 4.1859 | 7.8644 | 6.93 | 249.0484 | 21.04 | 15.3675 | 3.1094 | 19.9929 | 2.5036 | 3.8338 | 0.6232 | 1.3991 | 1.3921 | 1.1208 | 43.1175 | 44.1776 | 0.3956 | -- | 55.8224 | -0.0118 | -0.007 | -0.1754 | -0.0126 | -1.3166 | ||
| 2023-06-30 | 0.8094 | 4.12 | 0.52 | 1.0279 | 1.1372 | 2.5169 | 16.9933 | 2.578 | 7.501 | 6.5457 | 253.8832 | 21.04 | 15.5192 | -24.9137 | 17.5797 | 1.6515 | 2.4919 | 0.4118 | 0.9214 | 1.3918 | 1.1065 | 43.438 | 44.4581 | 0.4133 | 369.1483 | 55.5419 | -0.0175 | -0.007 | -0.2796 | -0.0127 | -1.3301 | ||
| 2023-03-31 | 0.8094 | 4.12 | 0.52 | 1.0265 | 1.1241 | 1.3916 | 18.3415 | 1.4327 | 8.2328 | 7.4892 | 244.9799 | 21.04 | 1.4174 | -53.6105 | 13.2911 | 0.8256 | 1.1586 | 0.1998 | 0.4504 | 1.3803 | 1.0863 | 45.7802 | 43.8045 | 0.409 | -- | 56.1955 | 0.0419 | 0.0081 | 0.5842 | 0.0145 | 1.5155 | ||
| 山推股份 (000680) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 1462017.01 | 1325403.87 | 62126.51 | 42398.02 | 7411.59 | 128109.29 | 128449.52 | 121425.93 | ||||
| 2025-09-30 | 1048787.50 | 949510.79 | 44387.98 | 29987.53 | 2126.12 | 93813.27 | 94078.25 | 84055.07 | ||||
| 2025-06-30 | 700357.33 | 632525.27 | 27408.71 | 19011.78 | -571.33 | 63753.90 | 63933.69 | 56952.45 | ||||
| 2025-03-31 | 330076.65 | 302008.95 | 14276.38 | 9535.33 | -631.46 | 30730.77 | 30871.30 | 27318.34 | ||||
| 2024-12-31 | 1421863.93 | 1297726.93 | 59163.00 | 44217.90 | -4403.39 | 119898.75 | 120105.58 | 110451.71 | ||||
| 2024-09-30 | 983634.45 | 910085.42 | 31248.54 | 25073.73 | 1029.48 | 78528.65 | 78673.80 | 67749.25 | ||||
| 2024-06-30 | 650801.10 | 599711.05 | 19521.92 | 15937.81 | -1440.49 | 50204.82 | 50326.97 | 42058.24 | ||||
| 2024-03-31 | 306908.53 | 284789.08 | 10688.52 | 7577.95 | -5.05 | 24244.57 | 24341.91 | 20837.00 | ||||
| 2023-12-31 | 1054086.26 | 986389.90 | 36538.47 | 38992.08 | -480.35 | 80037.78 | 80784.55 | 76849.48 | ||||
| 2023-09-30 | 752945.02 | 703912.20 | 25168.81 | 26617.88 | -1864.71 | 52179.29 | 52799.24 | 50569.41 | ||||
| 2023-06-30 | 486364.54 | 455235.41 | 16150.05 | 18016.95 | -3884.78 | 31836.12 | 32554.18 | 30445.93 | ||||
| 2023-03-31 | 237202.47 | 224147.55 | 7948.40 | 10120.93 | 3946.73 | 17764.51 | 17759.19 | 17011.34 | ||||
| 山推股份 (000680) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 331611.81 | 598350.08 | 33457.85 | -- | 456627.30 | 456627.30 | 1905660.51 | 131551.09 | 131551.09 | 1258562.46 | 617297.02 | 1905660.51 |
| 2025-09-30 | 356742.22 | 575879.79 | 44808.30 | -- | 452782.02 | 452782.02 | 1879390.88 | 173820.67 | 173820.67 | 1266060.39 | 583560.95 | 1879390.88 |
| 2025-06-30 | 372188.53 | 541185.84 | 39265.36 | 41981.09 | 454689.10 | 454689.10 | 1807839.01 | 169280.04 | 169280.04 | 1210526.83 | 567640.70 | 1807839.01 |
| 2025-03-31 | 387725.95 | 531104.00 | 44183.42 | -- | 454879.68 | 454879.68 | 1847995.43 | 195908.98 | 195908.98 | 1267253.97 | 551167.08 | 1847995.43 |
| 2024-12-31 | 457261.04 | 471074.15 | 40290.20 | 44944.77 | 428299.08 | 428299.08 | 1828849.69 | 196193.13 | 196193.13 | 1275304.86 | 524042.88 | 1828849.69 |
| 2024-09-30 | 421587.47 | 424001.09 | 40596.92 | -- | 340413.56 | 340413.56 | 1576321.64 | 42428.76 | 42428.76 | 943203.10 | 603521.71 | 1576321.64 |
| 2024-06-30 | 391436.62 | 417977.11 | 35051.97 | 15197.45 | 328500.99 | 328500.99 | 1477619.35 | 40965.74 | 40965.74 | 870021.28 | 578144.20 | 1477619.35 |
| 2024-03-31 | 341556.41 | 395857.69 | 41524.82 | -- | 325666.00 | 325666.00 | 1422061.34 | 39949.02 | 39949.02 | 814456.44 | 578312.77 | 1422061.34 |
| 2023-12-31 | 328774.21 | 339721.22 | 36601.09 | 14002.03 | 323497.05 | 323497.05 | 1342679.52 | 30070.22 | 30070.22 | 756398.98 | 557099.64 | 1342679.52 |
| 2023-09-30 | 268211.55 | 312007.56 | 30763.98 | -- | 325900.85 | 325900.85 | 1263881.95 | 31753.01 | 31753.01 | 705529.63 | 529174.93 | 1263881.95 |
| 2023-06-30 | 254727.87 | 299518.45 | 34016.63 | 14472.02 | 319055.59 | 319055.59 | 1209672.17 | 31963.72 | 31963.72 | 671874.52 | 508740.99 | 1209672.17 |
| 2023-03-31 | 276928.50 | 285136.25 | 40307.64 | -- | 317275.86 | 317275.86 | 1222398.20 | 31179.95 | 31179.95 | 686932.82 | 506571.34 | 1222398.20 |
| 山推股份 (000680) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 1317089.32 | 1238977.09 | 78112.24 | 1815.22 | 32818.15 | -31002.93 | 98700.00 | -- | 243002.10 | 308984.80 | -65982.70 | |
| 2025-09-30 | 930789.02 | 891395.59 | 39393.43 | 1793.30 | 30703.76 | -28910.46 | 51000.00 | -- | 210445.95 | 231470.30 | -21024.35 | |
| 2025-06-30 | 635086.97 | 612114.48 | 22972.49 | 19.94 | 28732.34 | -28712.41 | 46500.00 | -- | 215842.87 | 210121.08 | 5721.79 | |
| 2025-03-31 | 267688.83 | 294534.24 | -26845.42 | 19.94 | 27785.98 | -27766.05 | 42000.00 | -- | 372680.03 | 342268.76 | 30411.27 | |
| 2024-12-31 | 997054.81 | 945542.26 | 51512.55 | 27983.25 | 15541.11 | 12442.13 | 225940.51 | -- | 536397.94 | 648161.56 | -111763.61 | |
| 2024-09-30 | 826341.29 | 778394.00 | 47947.29 | 22807.94 | 12885.71 | 9922.23 | 31000.00 | -- | 335410.62 | 369478.81 | -34068.18 | |
| 2024-06-30 | 530153.54 | 507120.45 | 23033.09 | 20351.22 | 7012.53 | 13338.68 | 31000.00 | -- | 285672.84 | 306403.78 | -20730.94 | |
| 2024-03-31 | 219189.81 | 225153.40 | -5963.58 | 15222.05 | 6525.86 | 8696.19 | 10000.00 | -- | 224973.67 | 227288.49 | -2314.81 | |
| 2023-12-31 | 954294.68 | 919349.25 | 34945.42 | 42033.54 | 29189.29 | 12844.25 | 68000.00 | -- | 208645.57 | 256868.26 | -48222.70 | |
| 2023-09-30 | 646596.72 | 655467.62 | -8870.90 | 39790.32 | 27411.85 | 12378.47 | 28000.00 | -- | 168645.57 | 219254.78 | -50609.21 | |
| 2023-06-30 | 430891.67 | 439403.36 | -8511.69 | 29646.43 | 10370.17 | 19276.26 | 26000.00 | -- | 126934.45 | 167091.87 | -40157.42 | |
| 2023-03-31 | 227530.07 | 217592.36 | 9937.71 | 13657.79 | 1119.74 | 12538.05 | 5000.00 | -- | 105934.45 | 124731.35 | -18796.90 | |
| 山推股份 (000680) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-15 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：37770.58万元至45324.69万元，与上年同期相比变动幅度：25%至50%。 |
| 上年同期每股收益(元) | 0.2013 |
| 行业 | 工程机械 |
| 概念 | 一带一路,机械,山东国企改革,垃圾分类 |
| 账务标签 | 潜力股 |
| 账务评述 | |