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常山药业

(300255)

  

流通市值:424.42亿  总市值:425.80亿
流通股本:9.16亿   总股本:9.19亿

常山药业(300255)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2025年第一季度实现净利润0.02亿元,每股收益0.00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154022.24万元,未分配利润3865.83万元。

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454817.55万元,负债300795.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入258,703,492.681,030,810,532.63784,021,902.08567,776,898.46
营业总成本262,354,455.181,246,949,473.64874,012,625.11639,945,832.06
营业利润2,914,348.74-254,042,332.51-57,480,721.53-44,205,564.13
利润总额3,435,397.37-257,078,605.58-25,504,900.85-45,552,062.12
净利润1,627,136.62-264,031,841.21-27,806,023.52-46,905,821.3
其他综合收益-74,150.9779,037.212,004.7739,961.99
综合收益总额1,552,985.65-263,952,804-27,804,018.75-46,865,859.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,012,021,213.862,002,412,631.482,240,476,218.622,370,666,935.42
非流动资产合计2,536,154,238.462,520,347,909.12,445,755,711.692,404,443,607.97
资产总计4,548,175,452.324,522,760,540.584,686,231,930.314,775,110,543.39
流动负债合计2,450,089,721.962,202,792,992.791,974,421,339.952,333,413,246.18
非流动负债合计557,863,369.57784,228,276.94939,922,534.26688,871,081.67
负债合计3,007,953,091.532,987,021,269.732,914,343,874.213,022,284,327.85
归属于母公司股东权益合计1,565,967,145.031,562,258,686.831,818,949,472.071,764,794,675.57
股东权益合计1,540,222,360.791,535,739,270.851,771,888,056.11,752,826,215.54
负债和股东权益合计4,548,175,452.324,522,760,540.584,686,231,930.314,775,110,543.39
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285,866,313.431,109,431,323.93862,960,667.08686,876,721.39
经营活动现金流出小计182,874,010.411,053,213,153.86712,614,035.91485,585,848.55
经营活动产生的现金流量净额102,992,303.0256,218,170.07150,346,631.17201,290,872.84
投资活动现金流入小计30,00011,323,615.92625,0002,515,000
投资活动现金流出小计29,165,497.16245,086,124.09118,906,224.7694,110,645.94
投资活动产生的现金流量净额-29,135,497.16-233,762,508.17-118,281,224.76-91,595,645.94
筹资活动现金流入小计221,606,985.782,001,197,891.931,705,760,860929,200,000
筹资活动现金流出小计253,447,690.061,819,464,491.531,654,738,866.42931,244,248.19
筹资活动产生的现金流量净额-31,840,704.28181,733,400.451,021,993.58-2,044,248.19
汇率变动对现金及现金等价物的影响1,176,593.01839,298.48244,412.69231,686.05
现金及现金等价物净增加额43,192,694.595,028,360.7883,331,812.68107,882,664.76
期末现金及现金等价物余额279,163,161.89235,886,780.62314,190,232.52338,741,084.6
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