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黄山胶囊

(002817)

  

流通市值:22.25亿  总市值:22.94亿
流通股本:2.90亿   总股本:2.99亿

黄山胶囊(002817)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.36亿元,每股收益0.12元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益94215.43万元,未分配利润48688.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产110963.86万元,负债16748.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入243,881,502.87119,039,034.77473,483,218.9346,483,715.97
营业总成本203,870,497.5198,353,399.04419,106,539.8300,713,131.35
其他经营收益
营业利润41,902,936.5421,911,258.3658,902,816.9949,642,907.89
利润总额41,927,748.7521,926,558.5758,947,671.1749,670,022.07
净利润35,791,581.4518,973,875.6249,568,242.6941,081,247.45
每股收益
其他综合收益-33,168.49-9,172.32226,986.8378,678.54
综合收益总额35,758,412.9618,964,703.349,795,229.5241,159,925.99
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计568,315,561.21591,052,251.94590,012,632.85518,761,648.28
非流动资产:
非流动资产合计541,323,007.83512,132,076.06496,521,973.13547,272,756.6
资产总计1,109,638,569.041,103,184,3281,086,534,605.981,066,034,404.88
流动负债:
流动负债合计150,351,194.55148,334,117.5150,693,140.92129,834,081.86
非流动负债:
非流动负债合计17,133,122.4218,123,951.118,079,908.9618,998,567.98
负债合计167,484,316.97166,458,068.6168,773,049.88148,832,649.84
所有者权益(或股东权益):
归属于母公司股东权益合计940,599,777.94935,269,213.19916,439,508.41915,690,977.99
股东权益合计942,154,252.07936,726,259.4917,761,556.1917,201,755.04
负债和股东权益合计1,109,638,569.041,103,184,3281,086,534,605.981,066,034,404.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计219,746,903.896,197,893.95460,051,785.25321,629,965.58
经营活动现金流出小计190,644,106.5188,697,611.99396,540,664.77302,965,414.67
经营活动产生的现金流量净额29,102,797.297,500,281.9663,511,120.4818,664,550.91
投资活动产生的现金流量:
投资活动现金流入小计54,901,664.45,00042,247,594.621,108,076
投资活动现金流出小计85,693,351.2335,374,885.98177,346,182.26124,681,648.75
投资活动产生的现金流量净额-30,791,686.83-35,369,885.98-135,098,587.66-103,573,572.75
筹资活动产生的现金流量:
筹资活动现金流入小计--350,505350,370
筹资活动现金流出小计19,765,380.378,075,637.4737,816,801.8337,490,612.46
筹资活动产生的现金流量净额-19,765,380.37-8,075,637.47-37,466,296.83-37,140,242.46
汇率变动对现金及现金等价物的影响-88,185.891,184.58302,681.385,483.61
现金及现金等价物净增加额-21,542,455.8-35,944,056.91-108,751,082.63-122,043,780.69
期末现金及现金等价物余额72,682,519.6358,280,918.5294,224,975.4380,932,277.37
补充资料:
现金及现金等价物的净增加额-21,542,455.8--108,751,082.63-
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