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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)52164.8726139.1494279.5469650.2747083.95
营业收入(万元)52164.8726139.1494279.5469650.2747083.95
营业总成本(万元)42693.4021078.6077708.6657030.1338093.06
营业成本(万元)35442.8217699.9464343.1347449.2431866.69
净利润(万元)9618.924705.9917655.2513256.399303.52
归属于母公司的净利润(万元)9618.924705.9917655.2513256.399303.52
营业利润(万元)11066.465441.9919911.0515025.7910549.64
利润总额(万元)11089.685446.0919868.5015036.4610561.48
少数股东损益(万元)90.6741.55-337.78-2.6719.96
基本每股收益(元)0.41(元)0.20(元)0.75(元)0.57(元)0.40(元)
稀释每股收益(元)0.39(元)0.19(元)0.73(元)0.55(元)0.38(元)
非经常性损益(万元)948.40152.731742.07----
扣除非经常性损益后净利润(万元)8670.524553.2715913.1811957.758475.40
总资产(万元)178834.22175743.07171289.57162575.09159546.85
总负债(万元)68564.2163526.8163919.7459252.7560141.85
归属于母公司股东权益合计(万元)103467.16105466.47100665.5096285.9992350.41
股东权益合计(万元)110270.01112216.26107369.83103322.3499405.00
实收资本(股本)(万元)23445.6323445.4123445.1223444.9923444.95
资本公积(万元)6561.306558.406554.476552.686552.18
未分配利润(万元)60383.8062449.8057743.8155111.4051158.53
经营活动产生的现金流量净额(万元)9100.851447.4619198.9510308.148028.05
经营活动现金流入小计(万元)46673.6020368.5987928.0962980.5442976.52
经营活动现金流出小计(万元)37572.7518921.1368729.1452672.4034948.48
投资活动产生的现金流量净额(万元)-7918.82-5110.82-2682.121182.57-1776.16
投资活动现金流入小计(万元)40924.6516467.6864892.0560744.7436672.08
投资活动现金流出小计(万元)48843.4721578.5067574.1759562.1738448.24
筹资活动产生的现金流量净额(万元)-4227.16998.79-6919.05-7447.79-7356.41
筹资活动现金流入小计(万元)4267.931200.001848.191302.001302.00
筹资活动现金流出小计(万元)8495.09201.218767.258749.798658.41
期末现金及现金等价物余额(万元)23218.5723695.3226491.5321040.2915932.62
最后修改日期2026-08-232026-04-232026-04-232025-10-202025-08-27
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