黄山胶囊
(002817)
| 流通市值：18.47亿 | | | 总市值：19.02亿 |
| 流通股本：2.90亿 | | | 总股本：2.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 190,559,219.49 | 95,787,626.93 | 460,424,830.18 | 344,081,657.21 |
| 营业总成本 | 156,910,362.23 | 78,462,594.89 | 389,673,828.55 | 288,813,104.75 |
| 其他经营收益 | | | | |
| 营业利润 | 34,181,116.66 | 19,609,714.34 | 74,363,514.47 | 57,373,139.11 |
| 利润总额 | 34,192,848.6 | 19,620,613.78 | 74,440,719.45 | 57,426,582.69 |
| 净利润 | 29,460,283.26 | 17,244,667.51 | 65,112,508.5 | 49,638,982.29 |
| 每股收益 | | | | |
| 其他综合收益 | -173,224.55 | -107,860.83 | -116,313.83 | -23,573.04 |
| 综合收益总额 | 29,287,058.71 | 17,136,806.68 | 64,996,194.67 | 49,615,409.25 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 456,011,535.75 | 376,538,265.5 | 399,790,501.09 | 500,234,465.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 667,093,926.82 | 739,389,704.69 | 708,101,329.33 | 612,704,762.03 |
| 资产总计 | 1,123,105,462.57 | 1,115,927,970.19 | 1,107,891,830.42 | 1,112,939,227.95 |
| 流动负债: | | | | |
| 流动负债合计 | 134,019,002.25 | 122,262,323.67 | 131,182,519.96 | 140,753,841.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,129,785.59 | 15,007,032.71 | 15,187,503.33 | 16,174,137.95 |
| 负债合计 | 148,148,787.84 | 137,269,356.38 | 146,370,023.29 | 156,927,979.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 974,253,625.89 | 977,382,554.31 | 960,106,606.54 | 954,131,003.76 |
| 股东权益合计 | 974,956,674.73 | 978,658,613.81 | 961,521,807.13 | 956,011,248.36 |
| 负债和股东权益合计 | 1,123,105,462.57 | 1,115,927,970.19 | 1,107,891,830.42 | 1,112,939,227.95 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 218,618,616.2 | 75,930,852.79 | 450,693,619.65 | 321,552,370.51 |
| 经营活动现金流出小计 | 151,030,458.34 | 81,700,442.02 | 365,799,573.62 | 274,028,443.95 |
| 经营活动产生的现金流量净额 | 67,588,157.86 | -5,769,589.23 | 84,894,046.03 | 47,523,926.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 22,207,562.61 | 11,126,621.21 | 252,550,194.91 | 164,774,934.65 |
| 投资活动现金流出小计 | 112,224,000.13 | 42,176,779.04 | 321,362,411.09 | 217,308,548.65 |
| 投资活动产生的现金流量净额 | -90,016,437.52 | -31,050,157.83 | -68,812,216.18 | -52,533,614 |
| 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 | 15,873,622.63 | - | 29,967,942.19 | 19,762,210.42 |
| 筹资活动产生的现金流量净额 | -15,873,622.63 | - | -29,967,942.19 | -19,762,210.42 |
| 汇率变动对现金及现金等价物的影响 | -502,301.64 | -79,111.36 | -323,164.59 | -107,629.36 |
| 现金及现金等价物净增加额 | -38,804,203.93 | -36,898,858.42 | -14,209,276.93 | -24,879,527.22 |
| 期末现金及现金等价物余额 | 41,211,494.57 | 43,116,840.08 | 80,015,698.5 | 69,345,448.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -38,804,203.93 | - | -14,209,276.93 | - |