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常山药业(300255)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)25870.35103081.0578402.1956777.6929431.88
营业收入(万元)25870.35103081.0578402.1956777.6929431.88
营业总成本(万元)25686.21133633.6687401.2663994.5835599.79
营业成本(万元)19894.2386481.5864245.1347778.5325932.14
净利润(万元)370.85-24939.87729.21-4686.27-6170.85
归属于母公司的净利润(万元)378.26-24947.77729.01-4690.27-6166.51
营业利润(万元)291.43-25404.23-5748.07-4420.56-5952.14
利润总额(万元)343.54-25707.86-2550.49-4555.21-5951.08
少数股东损益(万元)-215.55-1455.41-3509.61-0.32-34.08
基本每股收益(元)0.00(元)-0.27(元)0.01(元)-0.05(元)-0.07(元)
稀释每股收益(元)0.00(元)-0.27(元)0.01(元)-0.05(元)-0.07(元)
非经常性损益(万元)77.063687.07----34.39
扣除非经常性损益后净利润(万元)301.20-28634.85-2814.93-5366.66-6200.90
总资产(万元)454817.55452276.05468623.19477511.05467016.52
总负债(万元)300795.31298702.13291434.39302228.43293243.57
归属于母公司股东权益合计(万元)156596.71156225.87181894.95176479.47175003.57
股东权益合计(万元)154022.24153573.93177188.81175282.62173772.96
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)3865.833487.5629164.3523745.0722268.83
经营活动产生的现金流量净额(万元)10299.235621.8215034.6620129.0911394.29
经营活动现金流入小计(万元)28586.63110943.1386296.0768687.6730404.96
经营活动现金流出小计(万元)18287.40105321.3271261.4048558.5819010.67
投资活动产生的现金流量净额(万元)-2913.55-23376.25-11828.12-9159.56-4818.09
投资活动现金流入小计(万元)3.001132.3662.50251.5042.50
投资活动现金流出小计(万元)2916.5524508.6111890.629411.064860.59
筹资活动产生的现金流量净额(万元)-3184.0718173.345102.20-204.422552.78
筹资活动现金流入小计(万元)22160.70200119.79170576.0992920.0050719.07
筹资活动现金流出小计(万元)25344.77181946.45165473.8993124.4248166.29
期末现金及现金等价物余额(万元)27916.3223588.6831419.0233874.1132194.01
最后修改日期2025-04-292025-04-292024-10-302024-08-282024-04-29
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