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黄山胶囊

(002817)

  

流通市值:22.59亿  总市值:23.30亿
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年年度实现净利润0.65亿元,每股收益0.22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年年度最新股东权益96152.18万元,未分配利润50009.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产110789.18万元,负债14637.00万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入460,424,830.18344,081,657.21243,881,502.87119,039,034.77
营业总成本389,673,828.55288,813,104.75203,870,497.5198,353,399.04
其他经营收益
营业利润74,363,514.4757,373,139.1141,902,936.5421,911,258.36
利润总额74,440,719.4557,426,582.6941,927,748.7521,926,558.57
净利润65,112,508.549,638,982.2935,791,581.4518,973,875.62
每股收益
其他综合收益-116,313.83-23,573.04-33,168.49-9,172.32
综合收益总额64,996,194.6749,615,409.2535,758,412.9618,964,703.3
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计399,790,501.09500,234,465.92568,315,561.21591,052,251.94
非流动资产:
非流动资产合计708,101,329.33612,704,762.03541,323,007.83512,132,076.06
资产总计1,107,891,830.421,112,939,227.951,109,638,569.041,103,184,328
流动负债:
流动负债合计131,182,519.96140,753,841.64150,351,194.55148,334,117.5
非流动负债:
非流动负债合计15,187,503.3316,174,137.9517,133,122.4218,123,951.1
负债合计146,370,023.29156,927,979.59167,484,316.97166,458,068.6
所有者权益(或股东权益):
归属于母公司股东权益合计960,106,606.54954,131,003.76940,599,777.94935,269,213.19
股东权益合计961,521,807.13956,011,248.36942,154,252.07936,726,259.4
负债和股东权益合计1,107,891,830.421,112,939,227.951,109,638,569.041,103,184,328
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计450,693,619.65321,552,370.51219,746,903.896,197,893.95
经营活动现金流出小计365,799,573.62274,028,443.95190,644,106.5188,697,611.99
经营活动产生的现金流量净额84,894,046.0347,523,926.5629,102,797.297,500,281.96
投资活动产生的现金流量:
投资活动现金流入小计252,550,194.91164,774,934.6554,901,664.45,000
投资活动现金流出小计321,362,411.09217,308,548.6585,693,351.2335,374,885.98
投资活动产生的现金流量净额-68,812,216.18-52,533,614-30,791,686.83-35,369,885.98
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计29,967,942.1919,762,210.4219,765,380.378,075,637.47
筹资活动产生的现金流量净额-29,967,942.19-19,762,210.42-19,765,380.37-8,075,637.47
汇率变动对现金及现金等价物的影响-323,164.59-107,629.36-88,185.891,184.58
现金及现金等价物净增加额-14,209,276.93-24,879,527.22-21,542,455.8-35,944,056.91
期末现金及现金等价物余额80,015,698.569,345,448.2172,682,519.6358,280,918.52
补充资料:
现金及现金等价物的净增加额-14,209,276.93--21,542,455.8-
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