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山河药辅

(300452)

  

流通市值:24.12亿  总市值:30.27亿
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年半年度实现净利润0.93亿元,每股收益0.40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年半年度最新股东权益99405.00万元,未分配利润51158.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产159546.85万元,负债60141.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入470,839,549.6247,871,756.3882,573,320.58644,353,357.35
营业总成本380,930,612.37200,329,332.3733,237,567.43526,758,558.87
其他经营收益
营业利润105,496,374.153,150,712.91143,267,383.81139,528,691.42
利润总额105,614,818.4853,207,915.9142,355,413.26139,862,695.02
净利润93,234,763.5546,658,366.21120,524,953.63123,438,912.72
每股收益
其他综合收益----
综合收益总额93,234,763.5546,658,366.21120,524,953.63123,438,912.72
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,043,688,522.471,055,154,894.311,021,531,868.21974,834,337.56
非流动资产:
非流动资产合计551,779,960.77535,336,675.9538,198,519.93582,073,679.11
资产总计1,595,468,483.241,590,491,570.211,559,730,388.141,556,908,016.67
流动负债:
流动负债合计241,873,103.56213,758,849.77233,474,780.3238,640,200.31
非流动负债:
非流动负债合计359,545,393.07354,415,567.31350,955,845.04340,081,774.09
负债合计601,418,496.63568,174,417.08584,430,625.34578,721,974.4
所有者权益(或股东权益):
归属于母公司股东权益合计923,504,129.87952,505,623.84905,009,796.36909,429,817.11
股东权益合计994,049,986.611,022,317,153.13975,299,762.8978,186,042.27
负债和股东权益合计1,595,468,483.241,590,491,570.211,559,730,388.141,556,908,016.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计429,765,240.03191,178,322.84798,547,797.44558,384,420.67
经营活动现金流出小计349,484,778.1197,586,164.35680,215,128.21533,691,645
经营活动产生的现金流量净额80,280,461.93-6,407,841.51118,332,669.2324,692,775.67
投资活动产生的现金流量:
投资活动现金流入小计366,720,786.14207,987,163.69766,929,674.87614,500,606.37
投资活动现金流出小计384,482,377.51177,910,768.6781,940,912.33598,753,532.57
投资活动产生的现金流量净额-17,761,591.3730,076,395.09-15,011,237.4615,747,073.8
筹资活动产生的现金流量:
筹资活动现金流入小计13,020,00013,010,00047,075,307.136,722,600
筹资活动现金流出小计86,584,137.789,259,704.31132,284,142.67112,315,769.05
筹资活动产生的现金流量净额-73,564,137.783,750,295.69-85,208,835.57-75,593,169.05
汇率变动对现金及现金等价物的影响859,951.2855,158.381,219,068.67651,868.47
现金及现金等价物净增加额-10,185,315.9427,474,007.6519,331,664.87-34,501,451.11
期末现金及现金等价物余额159,326,168.76196,985,492.35169,511,484.7115,678,368.72
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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