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黄山胶囊

(002817)

  

流通市值:17.87亿  总市值:18.42亿
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2024年第一季度实现净利润0.16亿元,每股收益0.05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2024年第一季度最新股东权益91662.33万元,未分配利润46707.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产111812.80万元,负债20150.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入118,410,927.98462,771,215.56355,505,976.1255,681,233.67
营业总成本102,310,914.53398,111,296.45298,997,243.66216,601,040.83
营业利润17,534,852.5371,971,032.1660,929,217.5741,550,637.64
利润总额17,538,897.5371,963,957.7461,108,987.3941,679,776.06
净利润15,501,012.965,132,067.2955,303,09938,230,922.17
其他综合收益7,456.76-304,854.86225,198.21131,884.48
综合收益总额15,508,469.6664,827,212.4355,528,297.2138,362,806.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计522,127,234.87504,406,211719,113,903.18677,422,015.27
非流动资产合计596,000,790.29598,678,900.45389,801,358.78397,295,663.08
资产总计1,118,128,025.161,103,085,111.451,108,915,261.961,074,717,678.35
流动负债合计156,730,633.39157,302,794.41170,650,015.38163,460,568.05
非流动负债合计44,774,126.2644,667,521.1946,449,365.9436,606,720.22
负债合计201,504,759.65201,970,315.6217,099,381.32200,067,288.27
归属于母公司股东权益合计915,811,440.58900,478,351.11891,156,479.42873,916,302.08
股东权益合计916,623,265.51901,114,795.85891,815,880.64874,650,390.08
负债和股东权益合计1,118,128,025.161,103,085,111.451,108,915,261.961,074,717,678.35
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计73,909,549.27472,926,739.45329,699,185.48191,786,500.55
经营活动现金流出小计92,398,062.83373,070,303.25262,923,227.18188,753,370.2
经营活动产生的现金流量净额-18,488,513.5699,856,436.266,775,958.33,033,130.35
投资活动现金流入小计10,000,00060,006,794.250,598,203.5149,817,403.51
投资活动现金流出小计6,519,454.61268,072,628.67,538,817.386,407,599.34
投资活动产生的现金流量净额3,480,545.39-208,065,834.443,059,386.1343,409,804.17
筹资活动现金流入小计-11,500,00011,500,000-
筹资活动现金流出小计95,929.1718,605,580.4318,209,573.8318,211,412.1
筹资活动产生的现金流量净额-95,929.17-7,105,580.43-6,709,573.83-18,211,412.1
汇率变动对现金及现金等价物的影响12,973.23-316,129.8160,124.32186,602.89
现金及现金等价物净增加额-15,090,924.11-115,631,108.43103,285,894.9228,418,125.31
期末现金及现金等价物余额187,885,133.95202,976,058.06421,893,061.41347,025,291.8
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