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山河药辅

(300452)

  

流通市值:23.97亿  总市值:30.08亿
流通股本:1.87亿   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)

    截至第三季度实现净利润1.23亿元,每股收益0.53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97818.60万元,未分配利润50594.92万元。

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

    截至第三季度最新总资产155690.80万元,负债57872.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入644,353,357.35449,925,000.41237,688,540.94839,259,534.36
营业总成本526,758,558.87359,882,963.63189,620,354.92685,094,492.59
营业利润139,528,691.42109,016,004.8157,172,671.51185,444,322.25
利润总额139,862,695.02109,241,606.557,247,501.44185,819,473.18
净利润123,438,912.7296,296,549.3550,518,085.8164,622,466.67
其他综合收益----
综合收益总额123,438,912.7296,296,549.3550,518,085.8164,622,466.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计974,834,337.56952,445,049.7948,225,720.04939,368,699.04
非流动资产合计582,073,679.11587,014,317.19595,070,168.29603,341,864.46
资产总计1,556,908,016.671,539,459,366.891,543,295,888.331,542,710,563.5
流动负债合计238,640,200.31249,113,842.54243,348,275.78273,358,397.03
非流动负债合计340,081,774.09339,173,057.96336,518,767.14334,102,719.82
负债合计578,721,974.4588,286,900.5579,867,042.92607,461,116.85
归属于母公司股东权益合计909,429,817.11882,693,249.33893,565,640.81866,094,947.77
股东权益合计978,186,042.27951,172,466.39963,428,845.41935,249,446.65
负债和股东权益合计1,556,908,016.671,539,459,366.891,543,295,888.331,542,710,563.5
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计558,384,420.67384,529,184.27179,860,893.79748,396,512.23
经营活动现金流出小计533,691,645346,031,456.45190,090,451.1616,098,179.53
经营活动产生的现金流量净额24,692,775.6738,497,727.82-10,229,557.31132,298,332.7
投资活动现金流入小计614,500,606.37254,992,015.32123,826,360.05465,255,886.1
投资活动现金流出小计598,753,532.57231,667,499.31127,909,223.24798,234,181.35
投资活动产生的现金流量净额15,747,073.823,324,516.01-4,082,863.19-332,978,295.25
筹资活动现金流入小计36,722,60029,222,6008,222,600338,877,358.49
筹资活动现金流出小计112,315,769.0599,738,754.8631,599,716.8110,710,473.65
筹资活动产生的现金流量净额-75,593,169.05-70,516,154.86-23,377,116.8228,166,884.84
汇率变动对现金及现金等价物的影响651,868.47875,007.24302,756.94-12,610.01
现金及现金等价物净增加额-34,501,451.11-7,818,903.79-37,386,780.3627,474,312.28
期末现金及现金等价物余额115,678,368.72142,360,916.04112,793,039.47150,179,819.83
最新报告期:2024-10-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安丁丹,甘坛焕0.730.840.942024-10-27
国泰君安丁丹,甘坛焕0.800.941.052024-09-01
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