当前位置:首页 - 行情中心 - 山河药辅(300452) - 财务分析

山河药辅

(300452)

  

流通市值:23.69亿  总市值:29.73亿
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1.26亿元,每股收益0.53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90028.36万元,未分配利润41941.59万元。

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148242.35万元,负债58213.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入640,355,017.44452,943,330.41247,713,230.6704,525,235.45
营业总成本515,538,731.29360,280,032.55194,560,102.43585,578,780.47
营业利润141,682,634.11102,513,079.4857,533,699.81136,278,874.77
利润总额142,138,582.05102,768,266.6457,677,769.49136,404,749.99
净利润125,689,496.7590,882,753.6250,996,500.65130,934,729.97
其他综合收益----
综合收益总额125,689,496.7590,882,753.6250,996,500.65130,934,729.97
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计880,185,319.57889,940,759.84639,739,569.7631,320,405.29
非流动资产合计602,238,198.77591,822,440.24566,983,020.52549,230,556.82
资产总计1,482,423,518.341,481,763,200.081,206,722,590.221,180,550,962.11
流动负债合计253,558,182.94290,852,480.14313,530,802.59345,250,424.73
非流动负债合计328,581,707.28325,524,485.3753,060,335.8346,682,821.32
负债合计582,139,890.22616,376,965.51366,591,138.42391,933,246.05
归属于母公司股东权益合计832,033,252.38796,737,083.75772,401,548.03722,521,885.86
股东权益合计900,283,628.12865,386,234.57840,131,451.8788,617,716.06
负债和股东权益合计1,482,423,518.341,481,763,200.081,206,722,590.221,180,550,962.11
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计552,910,610.23397,067,479.25184,202,846.77649,536,392.34
经营活动现金流出小计505,691,785.81345,745,011.03185,461,608.92516,719,075.44
经营活动产生的现金流量净额47,218,824.4251,322,468.22-1,258,762.15132,817,316.9
投资活动现金流入小计408,207,860.5247,046,431.74155,721,467.41362,857,460.59
投资活动现金流出小计725,394,753.8265,840,165.1165,718,491.5451,064,157.59
投资活动产生的现金流量净额-317,186,893.3-18,793,733.36-9,997,024.09-88,206,697
筹资活动现金流入小计336,877,358.49327,877,358.495,000,00049,797,928.37
筹资活动现金流出小计99,935,783.2280,210,517.984,904,705.2698,317,048.91
筹资活动产生的现金流量净额236,941,575.27247,666,840.5195,294.74-48,519,120.54
汇率变动对现金及现金等价物的影响22,227.4967,214.4-557,358.032,558,361.05
现金及现金等价物净增加额-33,004,266.12280,262,789.77-11,717,849.53-1,350,139.59
期末现金及现金等价物余额89,701,241.43402,968,297.32110,987,658.02122,705,507.55
TOP↑