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黄山胶囊

(002817)

  

流通市值:22.74亿  总市值:23.45亿
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0.50亿元,每股收益0.16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)

    截至第三季度最新股东权益95601.12万元,未分配利润50039.34万元。

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111293.92万元,负债15692.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入344,081,657.21243,881,502.87119,039,034.77473,483,218.9
营业总成本288,813,104.75203,870,497.5198,353,399.04419,106,539.8
其他经营收益
营业利润57,373,139.1141,902,936.5421,911,258.3658,902,816.99
利润总额57,426,582.6941,927,748.7521,926,558.5758,947,671.17
净利润49,638,982.2935,791,581.4518,973,875.6249,568,242.69
每股收益
其他综合收益-23,573.04-33,168.49-9,172.32226,986.83
综合收益总额49,615,409.2535,758,412.9618,964,703.349,795,229.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计500,234,465.92568,315,561.21591,052,251.94590,012,632.85
非流动资产:
非流动资产合计612,704,762.03541,323,007.83512,132,076.06496,521,973.13
资产总计1,112,939,227.951,109,638,569.041,103,184,3281,086,534,605.98
流动负债:
流动负债合计140,753,841.64150,351,194.55148,334,117.5150,693,140.92
非流动负债:
非流动负债合计16,174,137.9517,133,122.4218,123,951.118,079,908.96
负债合计156,927,979.59167,484,316.97166,458,068.6168,773,049.88
所有者权益(或股东权益):
归属于母公司股东权益合计954,131,003.76940,599,777.94935,269,213.19916,439,508.41
股东权益合计956,011,248.36942,154,252.07936,726,259.4917,761,556.1
负债和股东权益合计1,112,939,227.951,109,638,569.041,103,184,3281,086,534,605.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计321,552,370.51219,746,903.896,197,893.95460,051,785.25
经营活动现金流出小计274,028,443.95190,644,106.5188,697,611.99396,540,664.77
经营活动产生的现金流量净额47,523,926.5629,102,797.297,500,281.9663,511,120.48
投资活动产生的现金流量:
投资活动现金流入小计164,774,934.6554,901,664.45,00042,247,594.6
投资活动现金流出小计217,308,548.6585,693,351.2335,374,885.98177,346,182.26
投资活动产生的现金流量净额-52,533,614-30,791,686.83-35,369,885.98-135,098,587.66
筹资活动产生的现金流量:
筹资活动现金流入小计---350,505
筹资活动现金流出小计19,762,210.4219,765,380.378,075,637.4737,816,801.83
筹资活动产生的现金流量净额-19,762,210.42-19,765,380.37-8,075,637.47-37,466,296.83
汇率变动对现金及现金等价物的影响-107,629.36-88,185.891,184.58302,681.38
现金及现金等价物净增加额-24,879,527.22-21,542,455.8-35,944,056.91-108,751,082.63
期末现金及现金等价物余额69,345,448.2172,682,519.6358,280,918.5294,224,975.43
补充资料:
现金及现金等价物的净增加额--21,542,455.8--108,751,082.63
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