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黄山胶囊

(002817)

  

流通市值:17.37亿  总市值:17.92亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.17亿元,每股收益0.06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2026年第一季度最新股东权益97865.86万元,未分配利润51745.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产111592.80万元,负债13726.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入95,787,626.93460,424,830.18344,081,657.21243,881,502.87
营业总成本78,462,594.89389,673,828.55288,813,104.75203,870,497.51
其他经营收益
营业利润19,609,714.3474,363,514.4757,373,139.1141,902,936.54
利润总额19,620,613.7874,440,719.4557,426,582.6941,927,748.75
净利润17,244,667.5165,112,508.549,638,982.2935,791,581.45
每股收益
其他综合收益-107,860.83-116,313.83-23,573.04-33,168.49
综合收益总额17,136,806.6864,996,194.6749,615,409.2535,758,412.96
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计376,538,265.5399,790,501.09500,234,465.92568,315,561.21
非流动资产:
非流动资产合计739,389,704.69708,101,329.33612,704,762.03541,323,007.83
资产总计1,115,927,970.191,107,891,830.421,112,939,227.951,109,638,569.04
流动负债:
流动负债合计122,262,323.67131,182,519.96140,753,841.64150,351,194.55
非流动负债:
非流动负债合计15,007,032.7115,187,503.3316,174,137.9517,133,122.42
负债合计137,269,356.38146,370,023.29156,927,979.59167,484,316.97
所有者权益(或股东权益):
归属于母公司股东权益合计977,382,554.31960,106,606.54954,131,003.76940,599,777.94
股东权益合计978,658,613.81961,521,807.13956,011,248.36942,154,252.07
负债和股东权益合计1,115,927,970.191,107,891,830.421,112,939,227.951,109,638,569.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计75,930,852.79450,693,619.65321,552,370.51219,746,903.8
经营活动现金流出小计81,700,442.02365,799,573.62274,028,443.95190,644,106.51
经营活动产生的现金流量净额-5,769,589.2384,894,046.0347,523,926.5629,102,797.29
投资活动产生的现金流量:
投资活动现金流入小计11,126,621.21252,550,194.91164,774,934.6554,901,664.4
投资活动现金流出小计42,176,779.04321,362,411.09217,308,548.6585,693,351.23
投资活动产生的现金流量净额-31,050,157.83-68,812,216.18-52,533,614-30,791,686.83
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-29,967,942.1919,762,210.4219,765,380.37
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
汇率变动对现金及现金等价物的影响-79,111.36-323,164.59-107,629.36-88,185.89
现金及现金等价物净增加额-36,898,858.42-14,209,276.93-24,879,527.22-21,542,455.8
期末现金及现金等价物余额43,116,840.0880,015,698.569,345,448.2172,682,519.63
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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