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黄山胶囊

(002817)

  

流通市值:21.64亿  总市值:22.31亿
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年第一季度实现净利润0.19亿元,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2025年第一季度最新股东权益93672.63万元,未分配利润48153.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产110318.43万元,负债16645.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入119,039,034.77473,483,218.9346,483,715.97235,268,376
营业总成本98,353,399.04419,106,539.8300,713,131.35203,860,908.97
营业利润21,911,258.3658,902,816.9949,642,907.8934,419,933.1
利润总额21,926,558.5758,947,671.1749,670,022.0734,423,978.1
净利润18,973,875.6249,568,242.6941,081,247.4529,890,707.03
其他综合收益-9,172.32226,986.8378,678.5427,633.88
综合收益总额18,964,703.349,795,229.5241,159,925.9929,918,340.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计591,052,251.94590,012,632.85518,761,648.28420,904,324.42
非流动资产合计512,132,076.06496,521,973.13547,272,756.6648,182,141.44
资产总计1,103,184,3281,086,534,605.981,066,034,404.881,069,086,465.86
流动负债合计148,334,117.5150,693,140.92129,834,081.86134,408,652.03
非流动负债合计18,123,951.118,079,908.9618,998,567.9829,028,590.49
负债合计166,458,068.6168,773,049.88148,832,649.84163,437,242.52
归属于母公司股东权益合计935,269,213.19916,439,508.41915,690,977.99904,798,968.59
股东权益合计936,726,259.4917,761,556.1917,201,755.04905,649,223.34
负债和股东权益合计1,103,184,3281,086,534,605.981,066,034,404.881,069,086,465.86
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计96,197,893.95460,051,785.25321,629,965.58206,809,672.1
经营活动现金流出小计88,697,611.99396,540,664.77302,965,414.67218,208,984.39
经营活动产生的现金流量净额7,500,281.9663,511,120.4818,664,550.91-11,399,312.29
投资活动现金流入小计5,00042,247,594.621,108,07611,108,076
投资活动现金流出小计35,374,885.98177,346,182.26124,681,648.7569,884,089.42
投资活动产生的现金流量净额-35,369,885.98-135,098,587.66-103,573,572.75-58,776,013.42
筹资活动现金流入小计-350,505350,370-
筹资活动现金流出小计8,075,637.4737,816,801.8337,490,612.4626,687,739.7
筹资活动产生的现金流量净额-8,075,637.47-37,466,296.83-37,140,242.46-26,687,739.7
汇率变动对现金及现金等价物的影响1,184.58302,681.385,483.61154,379.85
现金及现金等价物净增加额-35,944,056.91-108,751,082.63-122,043,780.69-96,708,685.56
期末现金及现金等价物余额58,280,918.5294,224,975.4380,932,277.37106,267,372.5
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