中财网 中财网股票行情
山河药辅(300452)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)26139.1494279.5469650.2747083.9524787.18
营业收入(万元)26139.1494279.5469650.2747083.9524787.18
营业总成本(万元)21078.6077708.6657030.1338093.0620034.23
营业成本(万元)17699.9464343.1347449.2431866.6916765.86
净利润(万元)4705.9917655.2513256.399303.524717.69
归属于母公司的净利润(万元)4705.9917655.2513256.399303.524717.69
营业利润(万元)5441.9919911.0515025.7910549.645315.07
利润总额(万元)5446.0919868.5015036.4610561.485320.79
少数股东损益(万元)41.55-337.78-2.6719.96-51.85
基本每股收益(元)0.20(元)0.75(元)0.57(元)0.40(元)0.20(元)
稀释每股收益(元)0.19(元)0.73(元)0.55(元)0.38(元)0.19(元)
非经常性损益(万元)152.731742.07----254.53
扣除非经常性损益后净利润(万元)4553.2715913.1811957.758475.404463.16
总资产(万元)175743.07171289.57162575.09159546.85159049.16
总负债(万元)63526.8163919.7459252.7560141.8556817.44
归属于母公司股东权益合计(万元)105466.47100665.5096285.9992350.4195250.56
股东权益合计(万元)112216.26107369.83103322.3499405.00102231.72
实收资本(股本)(万元)23445.4123445.1223444.9923444.9523444.88
资本公积(万元)6558.406554.476552.686552.186551.30
未分配利润(万元)62449.8057743.8155111.4051158.5353551.42
经营活动产生的现金流量净额(万元)1447.4619198.9510308.148028.05-640.78
经营活动现金流入小计(万元)20368.5987928.0962980.5442976.5219117.83
经营活动现金流出小计(万元)18921.1368729.1452672.4034948.4819758.62
投资活动产生的现金流量净额(万元)-5110.82-2682.121182.57-1776.163007.64
投资活动现金流入小计(万元)16467.6864892.0560744.7436672.0820798.72
投资活动现金流出小计(万元)21578.5067574.1759562.1738448.2417791.08
筹资活动产生的现金流量净额(万元)998.79-6919.05-7447.79-7356.41375.03
筹资活动现金流入小计(万元)1200.001848.191302.001302.001301.00
筹资活动现金流出小计(万元)201.218767.258749.798658.41925.97
期末现金及现金等价物余额(万元)23695.3226491.5321040.2915932.6219698.55
最后修改日期2026-04-232026-04-232025-10-202025-08-272025-04-23
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