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常山药业

(300255)

  

流通市值:405.77亿  总市值:406.41亿
流通股本:9.18亿   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2026年第一季度实现净利润0.03亿元,每股收益0.01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117157.18万元,未分配利润-31714.89万元。

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443850.13万元,负债326692.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入256,104,391.71875,132,346.58681,221,459.23491,607,943.46
营业总成本258,653,057.221,068,085,647.98764,791,820.51546,995,010.72
其他经营收益
营业利润4,745,773.24-350,312,893.45-54,677,756.56-33,554,973.92
利润总额5,202,914.84-355,891,602.55-54,340,210.45-33,141,924.61
净利润3,380,404.27-367,461,129.51-56,983,632.04-36,220,597.35
每股收益
其他综合收益132,930.07-219,716.12-254,189.96-276,753.15
综合收益总额3,513,334.34-367,680,845.63-57,237,822-36,497,350.5
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1,777,930,137.91,712,288,754.522,077,304,073.351,984,048,909.45
非流动资产:
非流动资产合计2,660,571,184.822,638,900,835.262,580,280,515.632,555,313,207.41
资产总计4,438,501,322.724,351,189,589.784,657,584,588.984,539,362,116.86
流动负债:
流动负债合计2,396,492,275.232,484,300,831.662,384,441,070.632,506,923,887.69
非流动负债:
非流动负债合计870,437,287.93698,830,332.9794,642,069.5533,196,308.82
负债合计3,266,929,563.163,183,131,164.563,179,083,140.133,040,120,196.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,210,147,369.491,204,143,419.491,517,187,110.581,532,892,980.23
股东权益合计1,171,571,759.561,168,058,425.221,478,501,448.851,499,241,920.35
负债和股东权益合计4,438,501,322.724,351,189,589.784,657,584,588.984,539,362,116.86
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236,839,987.81966,744,715.81809,019,510.33578,495,351.36
经营活动现金流出小计216,631,836.19911,061,837.5666,668,760.48405,287,551.18
经营活动产生的现金流量净额20,208,151.6255,682,878.31142,350,749.85173,207,800.18
投资活动产生的现金流量:
投资活动现金流入小计100,020,000157,263,980106,503,980106,060,000
投资活动现金流出小计129,444,247.04280,574,028.04178,605,176.77153,853,898.22
投资活动产生的现金流量净额-29,424,247.04-123,310,048.04-72,101,196.77-47,793,898.22
筹资活动产生的现金流量:
筹资活动现金流入小计824,214,751.292,611,784,918.632,068,038,918.631,029,324,418.63
筹资活动现金流出小计758,850,219.92,670,328,685.582,129,897,694.011,176,867,189.35
筹资活动产生的现金流量净额65,364,531.39-58,543,766.95-61,858,775.38-147,542,770.72
汇率变动对现金及现金等价物的影响-729,624.22,282,864.872,765,798.572,654,762.67
现金及现金等价物净增加额55,418,811.77-123,888,071.8111,156,576.27-19,474,106.09
期末现金及现金等价物余额167,417,520.58111,998,708.81247,043,356.89216,412,674.53
补充资料:
现金及现金等价物的净增加额--123,888,071.81--19,474,106.09
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