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常山药业

(300255)

  

流通市值:626.05亿  总市值:626.98亿
流通股本:9.18亿   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)

    截至第三季度实现净利润-0.57亿元,每股收益-0.05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)

    截至第三季度最新股东权益147850.14万元,未分配利润-994.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产465758.46万元,负债317908.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入681,221,459.23491,607,943.46258,703,492.681,030,810,532.63
营业总成本764,791,820.51546,995,010.72262,354,455.181,246,949,473.64
其他经营收益
营业利润-54,677,756.56-33,554,973.922,914,348.74-254,042,332.51
利润总额-54,340,210.45-33,141,924.613,435,397.37-257,078,605.58
净利润-56,983,632.04-36,220,597.351,627,136.62-264,031,841.21
每股收益
其他综合收益-254,189.96-276,753.15-74,150.9779,037.21
综合收益总额-57,237,822-36,497,350.51,552,985.65-263,952,804
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2,077,304,073.351,984,048,909.452,012,021,213.862,002,412,631.48
非流动资产:
非流动资产合计2,580,280,515.632,555,313,207.412,536,154,238.462,520,347,909.1
资产总计4,657,584,588.984,539,362,116.864,548,175,452.324,522,760,540.58
流动负债:
流动负债合计2,384,441,070.632,506,923,887.692,450,089,721.962,202,792,992.79
非流动负债:
非流动负债合计794,642,069.5533,196,308.82557,863,369.57784,228,276.94
负债合计3,179,083,140.133,040,120,196.513,007,953,091.532,987,021,269.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,517,187,110.581,532,892,980.231,565,967,145.031,562,258,686.83
股东权益合计1,478,501,448.851,499,241,920.351,540,222,360.791,535,739,270.85
负债和股东权益合计4,657,584,588.984,539,362,116.864,548,175,452.324,522,760,540.58
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809,019,510.33578,495,351.36285,866,313.431,109,431,323.93
经营活动现金流出小计666,668,760.48405,287,551.18182,874,010.411,053,213,153.86
经营活动产生的现金流量净额142,350,749.85173,207,800.18102,992,303.0256,218,170.07
投资活动产生的现金流量:
投资活动现金流入小计106,503,980106,060,00030,00011,323,615.92
投资活动现金流出小计178,605,176.77153,853,898.2229,165,497.16245,086,124.09
投资活动产生的现金流量净额-72,101,196.77-47,793,898.22-29,135,497.16-233,762,508.17
筹资活动产生的现金流量:
筹资活动现金流入小计2,068,038,918.631,029,324,418.63221,606,985.782,001,197,891.93
筹资活动现金流出小计2,129,897,694.011,176,867,189.35253,447,690.061,819,464,491.53
筹资活动产生的现金流量净额-61,858,775.38-147,542,770.72-31,840,704.28181,733,400.4
汇率变动对现金及现金等价物的影响2,765,798.572,654,762.671,176,593.01839,298.48
现金及现金等价物净增加额11,156,576.27-19,474,106.0943,192,694.595,028,360.78
期末现金及现金等价物余额247,043,356.89216,412,674.53279,163,161.89235,886,780.62
补充资料:
现金及现金等价物的净增加额--19,474,106.09-5,028,360.78
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