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山河药辅

(300452)

  

流通市值:24.03亿  总市值:28.37亿
流通股本:1.99亿   总股本:2.34亿

山河药辅(300452)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0.47亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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112216.26万元,未分配利润62449.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产175743.07万元,负债63526.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入261,391,437.57942,795,401.5696,502,709.9470,839,549.6
营业总成本210,786,022.15777,028,261.41570,301,274.26380,930,612.37
其他经营收益
营业利润54,419,874.15199,110,475.85150,257,898.85105,496,374.1
利润总额54,460,906.03198,684,951.99150,364,597.95105,614,818.48
净利润47,475,434.97173,174,700.26132,537,170.4393,234,763.55
每股收益
其他综合收益----
综合收益总额47,475,434.97173,174,700.26132,537,170.4393,234,763.55
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1,201,499,458.371,151,772,876.431,065,297,105.161,043,688,522.47
非流动资产:
非流动资产合计555,931,267.91561,122,840.25560,453,748.5551,779,960.77
资产总计1,757,430,726.281,712,895,716.681,625,750,853.661,595,468,483.24
流动负债:
流动负债合计273,528,091.15278,261,182.14232,527,132.76241,873,103.56
非流动负债:
非流动负债合计361,740,053.35360,936,252.37360,000,330.77359,545,393.07
负债合计635,268,144.5639,197,434.51592,527,463.53601,418,496.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,054,664,738.631,006,655,014.85962,859,935.15923,504,129.87
股东权益合计1,122,162,581.781,073,698,282.171,033,223,390.13994,049,986.61
负债和股东权益合计1,757,430,726.281,712,895,716.681,625,750,853.661,595,468,483.24
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203,685,876.83879,280,895.16629,805,354.71429,765,240.03
经营活动现金流出小计189,211,317.98687,291,441.39526,723,990.26349,484,778.1
经营活动产生的现金流量净额14,474,558.85191,989,453.77103,081,364.4580,280,461.93
投资活动产生的现金流量:
投资活动现金流入小计164,676,758.08648,920,526.54607,447,415.15366,720,786.14
投资活动现金流出小计215,785,003.74675,741,731.74595,621,682.35384,482,377.51
投资活动产生的现金流量净额-51,108,245.66-26,821,205.211,825,732.8-17,761,591.37
筹资活动产生的现金流量:
筹资活动现金流入小计12,000,00018,481,937.1313,020,00013,020,000
筹资活动现金流出小计2,012,133.3587,672,476.0787,497,944.4586,584,137.78
筹资活动产生的现金流量净额9,987,866.65-69,190,538.94-74,477,944.45-73,564,137.78
汇率变动对现金及现金等价物的影响-1,316,352-573,844.6462,271.94859,951.28
现金及现金等价物净增加额-27,962,172.1695,403,865.0340,891,424.74-10,185,315.94
期末现金及现金等价物余额236,953,177.57264,915,349.73210,402,909.44159,326,168.76
补充资料:
现金及现金等价物的净增加额-95,403,865.03--10,185,315.94
最新报告期:2026-06-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券陈竹0.820.921.042026-06-08
信达证券唐爱金0.820.931.042026-05-05
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