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山河药辅

(300452)

  

流通市值:23.76亿  总市值:29.82亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.51亿元,每股收益0.21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2024年第一季度最新股东权益96342.88万元,未分配利润49149.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产154329.59万元,负债57986.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入237,688,540.94839,259,534.36640,355,017.44452,943,330.41
营业总成本189,620,354.92685,094,492.59515,538,731.29360,280,032.55
营业利润57,172,671.51185,444,322.25141,682,634.11102,513,079.48
利润总额57,247,501.44185,819,473.18142,138,582.05102,768,266.64
净利润50,518,085.8164,622,466.67125,689,496.7590,882,753.62
其他综合收益----
综合收益总额50,518,085.8164,622,466.67125,689,496.7590,882,753.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计948,225,720.04939,368,699.04880,185,319.57889,940,759.84
非流动资产合计595,070,168.29603,341,864.46602,238,198.77591,822,440.24
资产总计1,543,295,888.331,542,710,563.51,482,423,518.341,481,763,200.08
流动负债合计243,348,275.78273,358,397.03253,558,182.94290,852,480.14
非流动负债合计336,518,767.14334,102,719.82328,581,707.28325,524,485.37
负债合计579,867,042.92607,461,116.85582,139,890.22616,376,965.51
归属于母公司股东权益合计893,565,640.81866,094,947.77832,033,252.38796,737,083.75
股东权益合计963,428,845.41935,249,446.65900,283,628.12865,386,234.57
负债和股东权益合计1,543,295,888.331,542,710,563.51,482,423,518.341,481,763,200.08
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计179,860,893.79748,396,512.23552,910,610.23397,067,479.25
经营活动现金流出小计190,090,451.1616,098,179.53505,691,785.81345,745,011.03
经营活动产生的现金流量净额-10,229,557.31132,298,332.747,218,824.4251,322,468.22
投资活动现金流入小计123,826,360.05465,255,886.1408,207,860.5247,046,431.74
投资活动现金流出小计127,909,223.24798,234,181.35725,394,753.8265,840,165.1
投资活动产生的现金流量净额-4,082,863.19-332,978,295.25-317,186,893.3-18,793,733.36
筹资活动现金流入小计8,222,600338,877,358.49336,877,358.49327,877,358.49
筹资活动现金流出小计31,599,716.8110,710,473.6599,935,783.2280,210,517.98
筹资活动产生的现金流量净额-23,377,116.8228,166,884.84236,941,575.27247,666,840.51
汇率变动对现金及现金等价物的影响302,756.94-12,610.0122,227.4967,214.4
现金及现金等价物净增加额-37,386,780.3627,474,312.28-33,004,266.12280,262,789.77
期末现金及现金等价物余额112,793,039.47150,179,819.8389,701,241.43402,968,297.32
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