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山河药辅

(300452)

  

流通市值:27.53亿  总市值:34.56亿
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1.33亿元,每股收益0.57元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益103322.34万元,未分配利润55111.40万元。

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162575.09万元,负债59252.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入696,502,709.9470,839,549.6247,871,756.3882,573,320.58
营业总成本570,301,274.26380,930,612.37200,329,332.3733,237,567.43
其他经营收益
营业利润150,257,898.85105,496,374.153,150,712.91143,267,383.81
利润总额150,364,597.95105,614,818.4853,207,915.9142,355,413.26
净利润132,537,170.4393,234,763.5546,658,366.21120,524,953.63
每股收益
其他综合收益----
综合收益总额132,537,170.4393,234,763.5546,658,366.21120,524,953.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,065,297,105.161,043,688,522.471,055,154,894.311,021,531,868.21
非流动资产:
非流动资产合计560,453,748.5551,779,960.77535,336,675.9538,198,519.93
资产总计1,625,750,853.661,595,468,483.241,590,491,570.211,559,730,388.14
流动负债:
流动负债合计232,527,132.76241,873,103.56213,758,849.77233,474,780.3
非流动负债:
非流动负债合计360,000,330.77359,545,393.07354,415,567.31350,955,845.04
负债合计592,527,463.53601,418,496.63568,174,417.08584,430,625.34
所有者权益(或股东权益):
归属于母公司股东权益合计962,859,935.15923,504,129.87952,505,623.84905,009,796.36
股东权益合计1,033,223,390.13994,049,986.611,022,317,153.13975,299,762.8
负债和股东权益合计1,625,750,853.661,595,468,483.241,590,491,570.211,559,730,388.14
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计629,805,354.71429,765,240.03191,178,322.84798,547,797.44
经营活动现金流出小计526,723,990.26349,484,778.1197,586,164.35680,215,128.21
经营活动产生的现金流量净额103,081,364.4580,280,461.93-6,407,841.51118,332,669.23
投资活动产生的现金流量:
投资活动现金流入小计607,447,415.15366,720,786.14207,987,163.69766,929,674.87
投资活动现金流出小计595,621,682.35384,482,377.51177,910,768.6781,940,912.33
投资活动产生的现金流量净额11,825,732.8-17,761,591.3730,076,395.09-15,011,237.46
筹资活动产生的现金流量:
筹资活动现金流入小计13,020,00013,020,00013,010,00047,075,307.1
筹资活动现金流出小计87,497,944.4586,584,137.789,259,704.31132,284,142.67
筹资活动产生的现金流量净额-74,477,944.45-73,564,137.783,750,295.69-85,208,835.57
汇率变动对现金及现金等价物的影响462,271.94859,951.2855,158.381,219,068.67
现金及现金等价物净增加额40,891,424.74-10,185,315.9427,474,007.6519,331,664.87
期末现金及现金等价物余额210,402,909.44159,326,168.76196,985,492.35169,511,484.7
补充资料:
现金及现金等价物的净增加额--10,185,315.94-19,331,664.87
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