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黄山胶囊

(002817)

  

流通市值:19.84亿  总市值:20.46亿
流通股本:2.90亿   总股本:2.99亿

黄山胶囊(002817)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年年度实现净利润0.50亿元,每股收益0.16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年年度最新股东权益91776.16万元,未分配利润46269.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产108653.46万元,负债16877.30万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入473,483,218.9346,483,715.97235,268,376118,410,927.98
营业总成本419,106,539.8300,713,131.35203,860,908.97102,310,914.53
营业利润58,902,816.9949,642,907.8934,419,933.117,534,852.53
利润总额58,947,671.1749,670,022.0734,423,978.117,538,897.53
净利润49,568,242.6941,081,247.4529,890,707.0315,501,012.9
其他综合收益226,986.8378,678.5427,633.887,456.76
综合收益总额49,795,229.5241,159,925.9929,918,340.9115,508,469.66
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计590,012,632.85518,761,648.28420,904,324.42522,127,234.87
非流动资产合计496,521,973.13547,272,756.6648,182,141.44596,000,790.29
资产总计1,086,534,605.981,066,034,404.881,069,086,465.861,118,128,025.16
流动负债合计150,693,140.92129,834,081.86134,408,652.03156,730,633.39
非流动负债合计18,079,908.9618,998,567.9829,028,590.4944,774,126.26
负债合计168,773,049.88148,832,649.84163,437,242.52201,504,759.65
归属于母公司股东权益合计916,439,508.41915,690,977.99904,798,968.59915,811,440.58
股东权益合计917,761,556.1917,201,755.04905,649,223.34916,623,265.51
负债和股东权益合计1,086,534,605.981,066,034,404.881,069,086,465.861,118,128,025.16
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计460,051,785.25321,629,965.58206,809,672.173,909,549.27
经营活动现金流出小计396,540,664.77302,965,414.67218,208,984.3992,398,062.83
经营活动产生的现金流量净额63,511,120.4818,664,550.91-11,399,312.29-18,488,513.56
投资活动现金流入小计42,247,594.621,108,07611,108,07610,000,000
投资活动现金流出小计177,346,182.26124,681,648.7569,884,089.426,519,454.61
投资活动产生的现金流量净额-135,098,587.66-103,573,572.75-58,776,013.423,480,545.39
筹资活动现金流入小计350,505350,370--
筹资活动现金流出小计37,816,801.8337,490,612.4626,687,739.795,929.17
筹资活动产生的现金流量净额-37,466,296.83-37,140,242.46-26,687,739.7-95,929.17
汇率变动对现金及现金等价物的影响302,681.385,483.61154,379.8512,973.23
现金及现金等价物净增加额-108,751,082.63-122,043,780.69-96,708,685.56-15,090,924.11
期末现金及现金等价物余额94,224,975.4380,932,277.37106,267,372.5187,885,133.95
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