中财网 中财网股票行情
常山药业(300255)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)68122.1549160.7925870.35103081.0578402.19
营业收入(万元)68122.1549160.7925870.35103081.0578402.19
营业总成本(万元)76479.1854699.5025686.21133633.6687401.26
营业成本(万元)57280.5342013.7919894.2386481.5864245.13
净利润(万元)-4507.16-2936.57370.85-24939.87729.21
归属于母公司的净利润(万元)-4481.74-2908.90378.26-24947.77729.01
营业利润(万元)-5467.78-3355.50291.43-25404.23-5748.07
利润总额(万元)-5434.02-3314.19343.54-25707.86-2550.49
少数股东损益(万元)-1216.62-713.16-215.55-1455.41-3509.61
基本每股收益(元)-0.05(元)-0.03(元)0.00(元)-0.27(元)0.01(元)
稀释每股收益(元)-0.05(元)-0.03(元)0.00(元)-0.27(元)0.01(元)
非经常性损益(万元)----77.063687.07--
扣除非经常性损益后净利润(万元)-4768.70-3025.89301.20-28634.85-2814.93
总资产(万元)465758.46453936.21454817.55452276.05468623.19
总负债(万元)317908.31304012.02300795.31298702.13291434.39
归属于母公司股东权益合计(万元)151718.71153289.30156596.71156225.87181894.95
股东权益合计(万元)147850.14149924.19154022.24153573.93177188.81
实收资本(股本)(万元)91906.0991906.0991906.0991906.0991906.09
资本公积(万元)42273.7042273.7042273.7042273.7042273.70
未分配利润(万元)-994.17578.673865.833487.5629164.35
经营活动产生的现金流量净额(万元)14235.0717320.7810299.235621.8215034.66
经营活动现金流入小计(万元)80901.9557849.5428586.63110943.1386296.07
经营活动现金流出小计(万元)66666.8840528.7618287.40105321.3271261.40
投资活动产生的现金流量净额(万元)-7210.12-4779.39-2913.55-23376.25-11828.12
投资活动现金流入小计(万元)10650.4010606.003.001132.3662.50
投资活动现金流出小计(万元)17860.5215385.392916.5524508.6111890.62
筹资活动产生的现金流量净额(万元)-6185.88-14754.28-3184.0718173.345102.20
筹资活动现金流入小计(万元)206803.89102932.4422160.70200119.79170576.09
筹资活动现金流出小计(万元)212989.77117686.7225344.77181946.45165473.89
期末现金及现金等价物余额(万元)24704.3421641.2727916.3223588.6831419.02
最后修改日期2025-10-292025-08-222025-04-292025-04-292024-10-30
↑返回页顶↑

转至常山药业（300255）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。