| 山河智能 (002097) 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 |
| 2025-03-31 | 0.0302 | 4.39 | -0.4 | 2.1298 | 0.8247 | 0.0932 | 23.9399 | 0.0947 | 1.0192 | 0.9125 | 2483.4233 | 0.7 | -8.9635 | 43.2336 | 1.7956 | 0.2325 | 0.3804 | 0.071 | 0.293 | 1.1752 | 0.9018 | 19.9704 | 24.156 | 17.3965 | -- | 75.844 | -0.2869 | -0.0201 | -21.5336 | -0.0265 | -3.8217 | ||
| 2024-12-31 | 0.0302 | 4.39 | -0.4 | 2.1298 | 0.7945 | 0.1001 | 27.8119 | 0.1002 | 0.5034 | 0.4863 | 5836.1804 | 0.7 | -1.5286 | 9.9219 | 0.3245 | 1.1597 | 1.6925 | 0.3402 | 1.4434 | 1.234 | 0.9587 | 21.5246 | 24.3451 | 20.668 | 82.5743 | 75.6549 | 0.0901 | 0.0306 | 30.5952 | 0.0405 | 6.2588 | ||
| 2024-09-30 | 0.0302 | 4.39 | -0.4 | 2.1195 | 0.7766 | 0.0497 | 26.6088 | 0.0503 | 0.3685 | 0.3671 | 7531.3138 | 0.7 | -1.8464 | -68.0946 | 0.5888 | 0.8077 | 1.1595 | 0.2447 | 1.0898 | 1.4017 | 1.061 | 21.0504 | 22.1273 | 27.1237 | -- | 77.8727 | 0.0177 | 0.0043 | 8.6359 | 0.0055 | 0.9532 | ||
| 2024-06-30 | 0.0302 | 4.39 | -0.4 | 2.1195 | 0.776 | 0.0876 | 25.5661 | 0.0885 | 0.3829 | 0.3598 | 7023.0566 | 0.7 | -2.8967 | -50.5085 | -1.3565 | 0.5739 | 0.8409 | 0.1725 | 0.7669 | 1.3789 | 1.0558 | 22.8946 | 22.197 | 25.9894 | 80.8286 | 77.803 | 0.022 | 0.0037 | 4.2789 | 0.0048 | 0.8121 | ||
| 2024-03-31 | 0.0302 | 4.39 | -0.4 | 2.1195 | 0.8134 | 0.0662 | 26.1773 | 0.0668 | 0.6113 | 0.6006 | 4418.1975 | 0.7 | -6.8701 | -55.182 | -2.7977 | 0.2657 | 0.3778 | 0.0789 | 0.3484 | 1.4378 | 1.0881 | 21.8784 | 22.4872 | 28.268 | -- | 77.5128 | -0.2802 | -0.0219 | -33.0814 | -0.0283 | -5.0157 | ||
| 2023-12-31 | 0.0302 | 4.39 | -0.4 | 2.1753 | 0.785 | 0.0913 | 27.4404 | 0.092 | 0.1519 | 0.1391 | 19323.9038 | 0.7 | -0.9994 | 0 | 1.5106 | 1.2624 | 1.6947 | 0.3486 | 1.5209 | 1.4935 | 1.1257 | 26.06 | 22.7909 | 29.9995 | 78.4006 | 77.2091 | -0.072 | -0.0249 | -27.2689 | -0.0323 | -6.0202 | ||
| 2023-09-30 | 0.0302 | 4.39 | -0.4 | 2.1756 | 0.7843 | 0.1568 | 27.3527 | 0.1592 | 0.2257 | 0.1324 | 12847.192 | 0.7 | -2.7049 | 0 | -1.0583 | 0.8983 | 1.2276 | 0.2519 | 1.098 | 1.5896 | 1.1968 | 24.5637 | 22.8329 | 32.9684 | -- | 77.1671 | -0.2746 | -0.0682 | -43.4672 | -0.0883 | -17.6419 | ||
| 2023-06-30 | 0.0302 | 4.39 | -0.4 | 2.1756 | 0.7857 | 0.1746 | 25.6859 | 0.1789 | 0.2646 | 0.1606 | 10355.8408 | 0.7 | 1.0712 | 37.6227 | 0.3355 | 0.6544 | 0.9027 | 0.1777 | 0.7806 | 1.4371 | 1.0961 | 28.6809 | 22.4895 | 28.9827 | 80.2036 | 77.5105 | -0.2177 | -0.0378 | -21.6203 | -0.0487 | -8.783 | ||
| 2023-03-31 | 0.0302 | 4.39 | -0.4 | 2.1756 | 0.7798 | 0.1436 | 25.2739 | 0.148 | 1.6186 | 1.3893 | 1642.2783 | 0.7 | 7.4041 | 0 | 6.2426 | 0.3118 | 0.4317 | 0.0841 | 0.3755 | 1.5277 | 1.173 | 32.7882 | 21.7736 | 31.6429 | -- | 78.2264 | -0.3977 | -0.0325 | -22.598 | -0.0415 | -7.9448 | ||
| 2022-12-31 | 0.0302 | 4.39 | -0.4 | 2.1756 | 0.7521 | -5.6836 | 20.8438 | -5.8739 | -18.032 | -18.0043 | -115.8162 | 0.7 | -35.988 | -463.2827 | 6.9301 | 1.5003 | 1.9617 | 0.3667 | 1.3952 | 1.3693 | 1.0404 | 26.2722 | 23.0583 | 27.1424 | 77.5788 | 76.9417 | -0.2142 | -0.076 | -- | -0.0988 | -17.3827 | ||
| 2022-09-30 | 0.0302 | 4.39 | -0.4 | 2.1756 | 1.7091 | -0.4934 | 21.0967 | -0.5198 | -3.0275 | -2.6787 | -727.3358 | 0.7 | -40.5287 | -121.0305 | 5.8812 | 1.1067 | 1.3326 | 0.266 | 0.936 | 1.5266 | 1.1333 | 32.7374 | 27.2351 | 26.417 | -- | 72.7649 | -0.3708 | -0.0936 | -- | -0.1286 | -22.7283 | ||
| 2022-06-30 | 0.0302 | 4.39 | -0.4 | 2.1756 | 1.83 | 0.1273 | 20.6474 | 0.1345 | 0.061 | 0.3707 | 35644.1247 | 0.7 | -46.1258 | -94.8478 | 12.2143 | 0.7752 | 0.9659 | 0.1819 | 0.641 | 1.562 | 1.2041 | 42.1171 | 27.1631 | 26.7652 | 114.519 | 72.8369 | -0.4037 | -0.0695 | -54.5962 | -0.0954 | -16.91 | ||
| 山河智能 (002097) 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 | ||||
| 2025-03-31 | 151312.36 | 148695.10 | 13195.74 | 14743.00 | 84.50 | 1380.73 | 1458.63 | 2016.31 | ||||
| 2024-12-31 | 711878.97 | 698914.80 | 60052.71 | 61553.12 | 38464.39 | 3461.97 | 3392.41 | 2097.27 | ||||
| 2024-09-30 | 516468.17 | 512353.68 | 42824.00 | 45100.13 | 28160.43 | 1895.93 | 1824.73 | 1060.61 | ||||
| 2024-06-30 | 364125.97 | 356907.27 | 29372.25 | 29910.42 | 15840.81 | 1310.03 | 1325.53 | 1868.73 | ||||
| 2024-03-31 | 166210.60 | 165895.13 | 14306.15 | 14554.33 | 9534.28 | 998.31 | 984.78 | 1407.70 | ||||
| 2023-12-31 | 722929.99 | 703845.05 | 60700.93 | 55475.75 | 35155.14 | 1005.60 | 1026.58 | 1907.96 | ||||
| 2023-09-30 | 526183.43 | 516458.92 | 42968.53 | 40825.40 | 30253.47 | 696.87 | 1120.29 | 3324.23 | ||||
| 2023-06-30 | 374988.35 | 363578.44 | 29993.25 | 26777.57 | 16031.60 | 602.34 | 930.10 | 3775.87 | ||||
| 2023-03-31 | 178471.83 | 175252.69 | 11586.32 | 13234.27 | 11505.11 | 2479.45 | 2746.60 | 3140.93 | ||||
| 2022-12-31 | 730227.57 | 758520.02 | 65228.70 | 64937.64 | 20633.70 | -131472.69 | -131421.19 | -116969.73 | ||||
| 2022-09-30 | 540811.81 | 537389.98 | 42453.44 | 40717.24 | 8241.98 | -14486.97 | -15686.49 | -10569.72 | ||||
| 2022-06-30 | 371014.11 | 365841.76 | 26019.01 | 26072.88 | 5698.11 | 1375.45 | 214.92 | 2743.63 | ||||
| 山河智能 (002097) 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 |
| 2025-03-31 | 179918.50 | 669558.14 | 21120.02 | -- | 828517.17 | 828517.17 | 2163710.40 | 504931.41 | 504931.41 | 1641045.25 | 472304.29 | 2163710.40 |
| 2024-12-31 | 178375.03 | 632047.07 | 16877.37 | 54099.28 | 830805.42 | 830805.42 | 2095895.86 | 560422.07 | 560422.07 | 1585646.96 | 461443.66 | 2095895.86 |
| 2024-09-30 | 175863.85 | 683273.95 | 23771.29 | -- | 784991.51 | 784991.51 | 2131900.60 | 699282.22 | 699282.22 | 1660167.65 | 457615.17 | 2131900.60 |
| 2024-06-30 | 200460.35 | 673346.49 | 22753.57 | 67015.39 | 775288.85 | 775288.85 | 2132935.26 | 674892.48 | 674892.48 | 1659488.34 | 458050.00 | 2132935.26 |
| 2024-03-31 | 177938.73 | 655349.86 | 22149.90 | -- | 790582.19 | 790582.19 | 2125544.46 | 719106.27 | 719106.27 | 1647568.24 | 461693.65 | 2125544.46 |
| 2023-12-31 | 193083.47 | 595629.93 | 18876.18 | 69528.36 | 798447.49 | 798447.49 | 2089116.23 | 748770.53 | 748770.53 | 1612987.26 | 459190.68 | 2089116.23 |
| 2023-09-30 | 169994.23 | 621833.96 | 25687.53 | -- | 817437.53 | 817437.53 | 2119422.23 | 816451.92 | 816451.92 | 1635496.48 | 464903.04 | 2119422.23 |
| 2023-06-30 | 232597.68 | 596468.39 | 23892.21 | 74547.60 | 826569.48 | 826569.48 | 2162267.09 | 746513.05 | 746513.05 | 1675983.08 | 467029.58 | 2162267.09 |
| 2023-03-31 | 256725.75 | 595001.29 | 30363.17 | -- | 821886.79 | 821886.79 | 2186722.64 | 817192.40 | 817192.40 | 1710595.09 | 456765.96 | 2186722.64 |
| 2022-12-31 | 198174.21 | 549670.73 | 24418.80 | 80829.88 | 826143.46 | 826143.46 | 2058027.76 | 683860.75 | 683860.75 | 1583482.47 | 455355.43 | 2058027.76 |
| 2022-09-30 | 239663.97 | 553572.18 | 42677.04 | -- | 795269.47 | 795269.47 | 2142092.28 | 676455.52 | 676455.52 | 1558690.84 | 562799.79 | 2142092.28 |
| 2022-06-30 | 308824.10 | 533354.39 | 40819.54 | 58958.80 | 771396.96 | 771396.96 | 2155036.62 | 683841.64 | 683841.64 | 1569661.54 | 564604.41 | 2155036.62 |
| 山河智能 (002097) 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 | |
| 2025-03-31 | 135329.99 | 178748.34 | -43418.36 | 1376.49 | 17503.71 | -16127.21 | 153253.97 | -- | 157074.78 | 96900.23 | 60174.55 | |
| 2024-12-31 | 662779.78 | 598613.47 | 64166.31 | 12993.31 | 55234.43 | -42241.12 | 491714.32 | -- | 539183.18 | 576255.76 | -37072.59 | |
| 2024-09-30 | 488308.72 | 479149.36 | 9159.36 | 8382.22 | 41573.44 | -33191.22 | 408295.48 | -- | 417612.20 | 410415.48 | 7196.72 | |
| 2024-06-30 | 324536.74 | 316540.66 | 7996.08 | 6261.03 | 14170.02 | -7908.99 | 237550.04 | -- | 246626.19 | 240732.89 | 5893.30 | |
| 2024-03-31 | 128416.75 | 174985.63 | -46568.88 | 1241.22 | 5555.74 | -4314.52 | 149700.00 | -- | 156379.67 | 119611.14 | 36768.53 | |
| 2023-12-31 | 658328.40 | 710356.32 | -52027.93 | 32078.56 | 30273.03 | 1805.53 | 383649.52 | -- | 398857.11 | 338091.41 | 60765.70 | |
| 2023-09-30 | 430397.54 | 574892.74 | -144495.20 | 18956.64 | 22979.44 | -4022.80 | 366671.48 | -- | 374822.87 | 251778.69 | 123044.19 | |
| 2023-06-30 | 303938.34 | 385573.65 | -81635.31 | 16828.68 | 17269.16 | -440.48 | 281098.56 | -- | 292314.02 | 163166.73 | 129147.29 | |
| 2023-03-31 | 148181.14 | 219160.05 | -70978.91 | 2184.69 | 9041.91 | -6857.22 | 216121.34 | -- | 216914.33 | 80353.44 | 136560.89 | |
| 2022-12-31 | 685033.59 | 841412.14 | -156378.55 | 28471.37 | 70048.04 | -41576.66 | 763704.36 | -- | 777847.18 | 604966.92 | 172880.25 | |
| 2022-09-30 | 456642.20 | 657159.44 | -200517.25 | 22935.69 | 60198.42 | -37262.73 | 556230.19 | -- | 577717.29 | 366948.14 | 210769.15 | |
| 2022-06-30 | 306800.89 | 456592.96 | -149792.08 | 7724.95 | 48229.73 | -40504.78 | 443579.66 | -- | 466344.44 | 234714.64 | 231629.81 | |
| 山河智能 (002097) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-30 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：2600万元至3750万元。 |
| 上年同期每股收益(元) | -1.0466 |
| 行业 | 工程机械 |
| 概念 | 大飞机,通用航空,军工,军民融合,无人机,机械,智能制造,股权转让,国资入股,机器人 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |