| 山金国际 (000975) 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 | 1.0705 | 5.37 | 1.69 | 1.5958 | 2.4463 | 15.8453 | 29.4386 | 16.8399 | 33.952 | 25.1743 | 117.8335 | 21.56 | 25.8598 | 34.4864 | 13.3947 | 1281.5266 | 9.716 | 0.881 | 1.0825 | 3.2221 | 2.7021 | 243.3498 | 81.3549 | 5.7598 | 528.7605 | 18.6451 | 0.2737 | 0.2269 | 1.432 | 1.217 | 209.8852 | ||
| 2025-09-30 | 1.0705 | 5.37 | 1.69 | 1.5958 | 2.3166 | 13.3166 | 26.3517 | 14.0449 | 31.0625 | 23.6301 | 112.0584 | 21.56 | 24.2271 | 40.8716 | 11.4873 | 457.5301 | 9.2053 | 0.7793 | 0.9607 | 2.97 | 2.5261 | 228.6721 | 80.8385 | 4.7748 | -- | 19.1615 | 0.2462 | 0.1819 | 1.3663 | 0.9495 | 149.947 | ||
| 2025-06-30 | 1.0705 | 5.37 | 1.69 | 1.5958 | 2.0055 | 9.0747 | 27.9277 | 9.3582 | 33.7167 | 25.044 | 111.5771 | 21.56 | 42.1359 | 46.8343 | 19.8568 | 298.4331 | 5.3034 | 0.4924 | 0.6106 | 2.6431 | 2.1571 | 195.5098 | 79.9067 | 4.9581 | 503.437 | 20.0933 | 0.2832 | 0.1352 | 1.4903 | 0.6731 | 105.9438 | ||
| 2025-03-31 | 1.0705 | 5.37 | 1.69 | 1.5958 | 2.0457 | 4.0451 | 26.505 | 4.139 | 30.7409 | 23.3334 | 113.6069 | 21.56 | 55.8377 | 37.5447 | 15.957 | 61.072 | 2.4328 | 0.2321 | 0.2843 | 3.2746 | 2.6083 | 161.0172 | 81.8245 | 5.2221 | -- | 18.1755 | 0.2271 | 0.0515 | 1.2735 | 0.2834 | 49.8992 | ||
| 2024-12-31 | 1.0705 | 5.37 | 1.69 | 1.5958 | 1.7959 | 13.3602 | 27.8282 | 14.0925 | 30.9947 | 23.412 | 119.1261 | 21.56 | 67.6032 | 54.9547 | 11.5967 | 430.247 | 6.9883 | 0.7878 | 0.9642 | 2.9796 | 2.3107 | 154.8293 | 81.4326 | 5.5328 | 465.4555 | 18.5674 | 0.285 | 0.2128 | 1.593 | 1.1463 | 208.8224 | ||
| 2024-09-30 | 1.0705 | 5.37 | 1.69 | 1.5958 | 1.6776 | 10.5389 | 24.2047 | 11.1205 | 26.5252 | 20.6846 | 117.256 | 21.56 | 70.1372 | 55.2784 | 14.4585 | 226.2078 | 6.3258 | 0.6997 | 0.8705 | 2.5281 | 1.9474 | 97.1694 | 78.9189 | 6.3809 | -- | 21.0811 | 0.2488 | 0.165 | 1.5658 | 0.7828 | 129.9111 | ||
| 2024-06-30 | 1.0705 | 5.37 | 1.69 | 1.5958 | 1.4427 | 7.4074 | 28.5152 | 7.3745 | 32.5421 | 24.029 | 119.004 | 21.56 | 42.2676 | 48.3298 | 7.5167 | 116.8069 | 3.1985 | 0.4009 | 0.4814 | 2.8045 | 2.1737 | 102.4575 | 84.5221 | 0 | 512.739 | 15.4779 | 0.314 | 0.1264 | 1.7068 | 0.8168 | 96.0694 | ||
| 2024-03-31 | 1.0705 | 5.37 | 1.69 | 1.5958 | 1.5167 | 3.4102 | 28.7424 | 3.4241 | 35.4618 | 26.2891 | 109.9032 | 21.56 | 26.5213 | 76.3128 | 10.0919 | 39.854 | 1.3977 | 0.1694 | 0.2035 | 3.0655 | 2.4424 | 174.1479 | 84.5194 | 0.39 | -- | 15.4806 | 0.3798 | 0.0641 | 1.8797 | 0.4141 | 52.0342 | ||
| 2023-12-31 | 1.0705 | 5.37 | 1.69 | 1.5958 | 1.3355 | 9.6219 | 29.4328 | 9.6611 | 34.2271 | 25.8718 | 114.3844 | 21.56 | -3.2909 | 26.0413 | 0.8174 | 198.0601 | 3.8741 | 0.4993 | 0.6224 | 2.4965 | 1.8795 | 125.9377 | 82.0215 | 0.3932 | 490.7069 | 17.9785 | 0.2689 | 0.1337 | 1.39 | 0.7439 | 90.5865 | ||
| 2023-09-30 | 1.0705 | 5.37 | 1.69 | 1.5958 | 1.2538 | 7.7684 | 26.778 | 7.7046 | 31.5693 | 24.3816 | 110.301 | 21.56 | 10.3012 | 20.894 | -3.4958 | 138.0126 | 3.918 | 0.4425 | 0.5503 | 2.47 | 1.941 | 124.1205 | 82.416 | 0.4967 | -- | 17.584 | 0.2947 | 0.1315 | 1.6925 | 0.7477 | 91.446 | ||
| 2023-06-30 | 1.0705 | 5.37 | 1.69 | 1.5958 | 1.1156 | 5.3693 | 28.1743 | 5.1727 | 32.8942 | 25.0077 | 113.0966 | 21.56 | 14.4759 | 29.4202 | -8.063 | 76.4454 | 2.5006 | 0.2932 | 0.3606 | 2.5205 | 1.8845 | 117.8495 | 84.3758 | 0.5269 | 461.961 | 15.6242 | 0.333 | 0.1013 | 1.8871 | 0.6485 | 82.2353 | ||
| 2023-03-31 | 1.0705 | 5.37 | 1.69 | 1.5958 | 0.9578 | 2.1294 | 23.05 | 2.0444 | 23.1162 | 18.9868 | 121.5947 | 21.56 | -1.9023 | 6.1007 | -8.7884 | 57.4039 | 1.2477 | 0.141 | 0.1761 | 2.0118 | 1.4203 | 91.5069 | 81.8242 | 0.6306 | -- | 18.1758 | 0.2172 | 0.0319 | 1.4979 | 0.1755 | 22.0282 | ||
| 山金国际 (000975) 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 | 1709860.50 | 1275969.56 | 431.44 | 49944.79 | 1305.50 | 430444.74 | 427178.49 | 326816.07 | ||||
| 2025-09-30 | 1499581.48 | 1148057.44 | 157.67 | 27667.01 | 3025.22 | 354353.14 | 352642.41 | 270245.55 | ||||
| 2025-06-30 | 924564.50 | 692243.08 | 94.56 | 18125.17 | 1784.84 | 231548.26 | 231417.86 | 175706.68 | ||||
| 2025-03-31 | 432145.86 | 329331.29 | 34.50 | 9175.67 | 1156.64 | 100834.49 | 100821.63 | 77075.04 | ||||
| 2024-12-31 | 1358544.11 | 1035874.96 | 521.63 | 40454.76 | 2456.07 | 318061.93 | 317360.08 | 243010.48 | ||||
| 2024-09-30 | 1207129.05 | 948780.87 | 390.96 | 24002.89 | 81.21 | 249689.80 | 249183.27 | 191838.25 | ||||
| 2024-06-30 | 650479.31 | 481271.65 | 155.36 | 14595.70 | -781.06 | 156303.68 | 155865.05 | 119663.24 | ||||
| 2024-03-31 | 277305.09 | 204819.88 | 100.53 | 7347.97 | -541.60 | 72901.02 | 72522.17 | 56036.37 | ||||
| 2023-12-31 | 810571.61 | 610004.77 | 225.80 | 36612.76 | 541.60 | 209709.08 | 208572.22 | 156826.81 | ||||
| 2023-09-30 | 709503.16 | 545617.67 | 145.38 | 24334.50 | 1625.60 | 172987.88 | 172247.74 | 123544.74 | ||||
| 2023-06-30 | 457222.42 | 346267.41 | 96.42 | 17217.94 | 549.86 | 114340.64 | 113902.00 | 80673.76 | ||||
| 2023-03-31 | 219176.54 | 179735.20 | 37.90 | 10017.10 | 1023.81 | 41614.63 | 41547.99 | 31782.36 | ||||
| 山金国际 (000975) 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 | 542628.90 | 557.27 | 5764.92 | -- | 1344073.91 | 1344073.91 | 2062546.85 | 161580.58 | 161580.58 | 384563.65 | 1491796.37 | 2062546.85 |
| 2025-09-30 | 563094.18 | 4443.91 | 5797.73 | -- | 1298030.84 | 1298030.84 | 2029386.33 | 142615.51 | 142615.51 | 388860.75 | 1442411.95 | 2029386.33 |
| 2025-06-30 | 483223.98 | 4084.92 | 4820.05 | 31837.98 | 1282944.44 | 1282944.44 | 1936223.29 | 141890.32 | 141890.32 | 389051.38 | 1357326.95 | 1936223.29 |
| 2025-03-31 | 316725.21 | 12040.81 | 7685.19 | -- | 1261257.34 | 1261257.34 | 1905379.00 | 149609.60 | 149609.60 | 346312.26 | 1368200.27 | 1905379.00 |
| 2024-12-31 | 287030.61 | 2111.21 | 1674.71 | 8575.05 | 1266530.94 | 1266530.94 | 1818908.85 | 152339.42 | 152339.42 | 337724.62 | 1298099.33 | 1818908.85 |
| 2024-09-30 | 224670.47 | 6468.77 | 4612.39 | -- | 1235752.00 | 1235752.00 | 1820285.04 | 152521.03 | 152521.03 | 383736.33 | 1250298.38 | 1820285.04 |
| 2024-06-30 | 217820.54 | 6933.71 | 1994.56 | 3358.91 | 1019215.17 | 1019215.17 | 1615447.12 | 37441.79 | 37441.79 | 250037.86 | 1186192.02 | 1615447.12 |
| 2024-03-31 | 352531.84 | 9712.06 | 4645.74 | -- | 1022611.77 | 1022611.77 | 1643177.20 | 51941.64 | 51941.64 | 254374.11 | 1206437.44 | 1643177.20 |
| 2023-12-31 | 303059.24 | 4203.98 | 3283.81 | 5616.77 | 1029136.46 | 1029136.46 | 1629894.82 | 52387.97 | 52387.97 | 293030.10 | 1156066.44 | 1629894.82 |
| 2023-09-30 | 283806.59 | 6300.58 | 3961.66 | -- | 1025561.27 | 1025561.27 | 1590344.39 | 50992.51 | 50992.51 | 279646.63 | 1125533.58 | 1590344.39 |
| 2023-06-30 | 218174.33 | 7980.93 | 2793.39 | 4432.13 | 1035894.82 | 1035894.82 | 1502508.48 | 49625.83 | 49625.83 | 234755.37 | 1087133.59 | 1502508.48 |
| 2023-03-31 | 197768.28 | 3655.16 | 5754.90 | -- | 1057752.96 | 1057752.96 | 1492551.15 | 55159.75 | 55159.75 | 271283.66 | 1042822.87 | 1492551.15 |
| 山金国际 (000975) 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 | 2363558.36 | 1895549.80 | 468008.56 | 1112696.11 | 1196486.58 | -83790.47 | 68051.66 | -- | 114803.30 | 268316.29 | -153512.99 | |
| 2025-09-30 | 1854153.80 | 1484916.57 | 369237.24 | 1062473.92 | 1084401.20 | -21927.28 | 67972.61 | -- | 80345.92 | 216206.64 | -135860.73 | |
| 2025-06-30 | 1152489.80 | 890638.04 | 261851.76 | 1038432.62 | 996565.53 | 41867.09 | 32316.99 | -- | 58028.67 | 181272.46 | -123243.79 | |
| 2025-03-31 | 511474.77 | 413321.66 | 98153.11 | 702812.41 | 761532.07 | -58719.66 | 3816.95 | -- | 24691.95 | 34467.67 | -9775.71 | |
| 2024-12-31 | 2276498.95 | 1889373.03 | 387125.92 | 1401621.84 | 1686543.41 | -284921.57 | 130160.56 | -- | 162868.75 | 205999.69 | -43130.94 | |
| 2024-09-30 | 1638618.76 | 1338244.46 | 300374.30 | 793027.60 | 1135264.05 | -342236.46 | 126500.00 | -- | 154125.85 | 160119.37 | -5993.52 | |
| 2024-06-30 | 861326.23 | 657086.38 | 204239.85 | 393870.47 | 539314.48 | -145444.02 | 10500.00 | -- | 32673.83 | 153600.07 | -120926.24 | |
| 2024-03-31 | 412488.53 | 307154.38 | 105334.14 | 174940.54 | 178185.06 | -3244.52 | 10500.00 | -- | 22497.67 | 29576.44 | -7078.77 | |
| 2023-12-31 | 1027893.14 | 809903.80 | 217989.34 | 643736.54 | 595721.66 | 48014.88 | 18100.00 | -- | 57222.19 | 219780.39 | -162558.19 | |
| 2023-09-30 | 775432.10 | 566336.97 | 209095.12 | 387912.29 | 340408.36 | 47503.94 | 21100.00 | -- | 48943.18 | 184152.63 | -135209.46 | |
| 2023-06-30 | 499191.86 | 346950.03 | 152241.83 | 295484.55 | 215571.39 | 79913.16 | 21100.00 | -- | 35568.90 | 167442.62 | -131873.72 | |
| 2023-03-31 | 241161.39 | 193553.19 | 47608.20 | 248878.91 | 136781.57 | 112097.33 | 9000.00 | -- | 17909.47 | 108497.08 | -90587.61 | |
| 山金国际 (000975) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：154000万元至164000万元，与上年同期相比变动幅度：43.24%至52.55%。 |
| 上年同期每股收益(元) | 0.3872 |
| 行业 | 贵金属 |
| 概念 | 内蒙古,有色-锌,回购,有色金属,业绩预增,有色-镍,黄金 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |