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常山药业

(300255)

  

流通市值:432.87亿  总市值:433.70亿
流通股本:9.17亿   总股本:9.19亿

常山药业(300255)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年半年度实现净利润-0.36亿元,每股收益-0.03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年半年度最新股东权益149924.19万元,未分配利润578.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产453936.21万元,负债304012.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入491,607,943.46258,703,492.681,030,810,532.63784,021,902.08
营业总成本546,995,010.72262,354,455.181,246,949,473.64874,012,625.11
其他经营收益
营业利润-33,554,973.922,914,348.74-254,042,332.51-57,480,721.53
利润总额-33,141,924.613,435,397.37-257,078,605.58-25,504,900.85
净利润-36,220,597.351,627,136.62-264,031,841.21-27,806,023.52
每股收益
其他综合收益-276,753.15-74,150.9779,037.212,004.77
综合收益总额-36,497,350.51,552,985.65-263,952,804-27,804,018.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,984,048,909.452,012,021,213.862,002,412,631.482,240,476,218.62
非流动资产:
非流动资产合计2,555,313,207.412,536,154,238.462,520,347,909.12,445,755,711.69
资产总计4,539,362,116.864,548,175,452.324,522,760,540.584,686,231,930.31
流动负债:
流动负债合计2,506,923,887.692,450,089,721.962,202,792,992.791,974,421,339.95
非流动负债:
非流动负债合计533,196,308.82557,863,369.57784,228,276.94939,922,534.26
负债合计3,040,120,196.513,007,953,091.532,987,021,269.732,914,343,874.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,532,892,980.231,565,967,145.031,562,258,686.831,818,949,472.07
股东权益合计1,499,241,920.351,540,222,360.791,535,739,270.851,771,888,056.1
负债和股东权益合计4,539,362,116.864,548,175,452.324,522,760,540.584,686,231,930.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计578,495,351.36285,866,313.431,109,431,323.93862,960,667.08
经营活动现金流出小计405,287,551.18182,874,010.411,053,213,153.86712,614,035.91
经营活动产生的现金流量净额173,207,800.18102,992,303.0256,218,170.07150,346,631.17
投资活动产生的现金流量:
投资活动现金流入小计106,060,00030,00011,323,615.92625,000
投资活动现金流出小计153,853,898.2229,165,497.16245,086,124.09118,906,224.76
投资活动产生的现金流量净额-47,793,898.22-29,135,497.16-233,762,508.17-118,281,224.76
筹资活动产生的现金流量:
筹资活动现金流入小计1,029,324,418.63221,606,985.782,001,197,891.931,705,760,860
筹资活动现金流出小计1,176,867,189.35253,447,690.061,819,464,491.531,654,738,866.42
筹资活动产生的现金流量净额-147,542,770.72-31,840,704.28181,733,400.451,021,993.58
汇率变动对现金及现金等价物的影响2,654,762.671,176,593.01839,298.48244,412.69
现金及现金等价物净增加额-19,474,106.0943,192,694.595,028,360.7883,331,812.68
期末现金及现金等价物余额216,412,674.53279,163,161.89235,886,780.62314,190,232.52
补充资料:
现金及现金等价物的净增加额-19,474,106.09-5,028,360.78-
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