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黄山胶囊

(002817)

  

流通市值:19.14亿  总市值:19.74亿
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)

    截至第三季度实现净利润0.41亿元,每股收益0.14元。

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

    截至第三季度最新股东权益91720.18万元,未分配利润46687.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产106603.44万元,负债14883.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入346,483,715.97235,268,376118,410,927.98462,771,215.56
营业总成本300,713,131.35203,860,908.97102,310,914.53398,111,296.45
营业利润49,642,907.8934,419,933.117,534,852.5371,971,032.16
利润总额49,670,022.0734,423,978.117,538,897.5371,963,957.74
净利润41,081,247.4529,890,707.0315,501,012.965,132,067.29
其他综合收益78,678.5427,633.887,456.76-304,854.86
综合收益总额41,159,925.9929,918,340.9115,508,469.6664,827,212.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计518,761,648.28420,904,324.42522,127,234.87504,406,211
非流动资产合计547,272,756.6648,182,141.44596,000,790.29598,678,900.45
资产总计1,066,034,404.881,069,086,465.861,118,128,025.161,103,085,111.45
流动负债合计129,834,081.86134,408,652.03156,730,633.39157,302,794.41
非流动负债合计18,998,567.9829,028,590.4944,774,126.2644,667,521.19
负债合计148,832,649.84163,437,242.52201,504,759.65201,970,315.6
归属于母公司股东权益合计915,690,977.99904,798,968.59915,811,440.58900,478,351.11
股东权益合计917,201,755.04905,649,223.34916,623,265.51901,114,795.85
负债和股东权益合计1,066,034,404.881,069,086,465.861,118,128,025.161,103,085,111.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计321,629,965.58206,809,672.173,909,549.27472,926,739.45
经营活动现金流出小计302,965,414.67218,208,984.3992,398,062.83373,070,303.25
经营活动产生的现金流量净额18,664,550.91-11,399,312.29-18,488,513.5699,856,436.2
投资活动现金流入小计21,108,07611,108,07610,000,00060,006,794.2
投资活动现金流出小计124,681,648.7569,884,089.426,519,454.61268,072,628.6
投资活动产生的现金流量净额-103,573,572.75-58,776,013.423,480,545.39-208,065,834.4
筹资活动现金流入小计350,370--11,500,000
筹资活动现金流出小计37,490,612.4626,687,739.795,929.1718,605,580.43
筹资活动产生的现金流量净额-37,140,242.46-26,687,739.7-95,929.17-7,105,580.43
汇率变动对现金及现金等价物的影响5,483.61154,379.8512,973.23-316,129.8
现金及现金等价物净增加额-122,043,780.69-96,708,685.56-15,090,924.11-115,631,108.43
期末现金及现金等价物余额80,932,277.37106,267,372.5187,885,133.95202,976,058.06
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