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山河药辅

(300452)

  

流通市值:22.64亿  总市值:28.42亿
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2025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
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益102231.72万元,未分配利润53551.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产159049.16万元,负债56817.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入247,871,756.3882,573,320.58644,353,357.35449,925,000.41
营业总成本200,329,332.3733,237,567.43526,758,558.87359,882,963.63
营业利润53,150,712.91143,267,383.81139,528,691.42109,016,004.81
利润总额53,207,915.9142,355,413.26139,862,695.02109,241,606.5
净利润46,658,366.21120,524,953.63123,438,912.7296,296,549.35
其他综合收益----
综合收益总额46,658,366.21120,524,953.63123,438,912.7296,296,549.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,055,154,894.311,021,531,868.21974,834,337.56952,445,049.7
非流动资产合计535,336,675.9538,198,519.93582,073,679.11587,014,317.19
资产总计1,590,491,570.211,559,730,388.141,556,908,016.671,539,459,366.89
流动负债合计213,758,849.77233,474,780.3238,640,200.31249,113,842.54
非流动负债合计354,415,567.31350,955,845.04340,081,774.09339,173,057.96
负债合计568,174,417.08584,430,625.34578,721,974.4588,286,900.5
归属于母公司股东权益合计952,505,623.84905,009,796.36909,429,817.11882,693,249.33
股东权益合计1,022,317,153.13975,299,762.8978,186,042.27951,172,466.39
负债和股东权益合计1,590,491,570.211,559,730,388.141,556,908,016.671,539,459,366.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计191,178,322.84798,547,797.44558,384,420.67384,529,184.27
经营活动现金流出小计197,586,164.35680,215,128.21533,691,645346,031,456.45
经营活动产生的现金流量净额-6,407,841.51118,332,669.2324,692,775.6738,497,727.82
投资活动现金流入小计207,987,163.69766,929,674.87614,500,606.37254,992,015.32
投资活动现金流出小计177,910,768.6781,940,912.33598,753,532.57231,667,499.31
投资活动产生的现金流量净额30,076,395.09-15,011,237.4615,747,073.823,324,516.01
筹资活动现金流入小计13,010,00047,075,307.136,722,60029,222,600
筹资活动现金流出小计9,259,704.31132,284,142.67112,315,769.0599,738,754.86
筹资活动产生的现金流量净额3,750,295.69-85,208,835.57-75,593,169.05-70,516,154.86
汇率变动对现金及现金等价物的影响55,158.381,219,068.67651,868.47875,007.24
现金及现金等价物净增加额27,474,007.6519,331,664.87-34,501,451.11-7,818,903.79
期末现金及现金等价物余额196,985,492.35169,511,484.7115,678,368.72142,360,916.04
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹,韩世通0.790.891.012025-05-15
国泰海通唐玉青,甘坛焕0.780.860.942025-05-15
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