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常山药业(300255)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)49160.7925870.35103081.0578402.1956777.69
营业收入(万元)49160.7925870.35103081.0578402.1956777.69
营业总成本(万元)54699.5025686.21133633.6687401.2663994.58
营业成本(万元)42013.7919894.2386481.5864245.1347778.53
净利润(万元)-2936.57370.85-24939.87729.21-4686.27
归属于母公司的净利润(万元)-2908.90378.26-24947.77729.01-4690.27
营业利润(万元)-3355.50291.43-25404.23-5748.07-4420.56
利润总额(万元)-3314.19343.54-25707.86-2550.49-4555.21
少数股东损益(万元)-713.16-215.55-1455.41-3509.61-0.32
基本每股收益(元)-0.03(元)0.00(元)-0.27(元)0.01(元)-0.05(元)
稀释每股收益(元)-0.03(元)0.00(元)-0.27(元)0.01(元)-0.05(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)-3025.89301.20-28634.85-2814.93-5366.66
总资产(万元)453936.21454817.55452276.05468623.19477511.05
总负债(万元)304012.02300795.31298702.13291434.39302228.43
归属于母公司股东权益合计(万元)153289.30156596.71156225.87181894.95176479.47
股东权益合计(万元)149924.19154022.24153573.93177188.81175282.62
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)578.673865.833487.5629164.3523745.07
经营活动产生的现金流量净额(万元)17320.7810299.235621.8215034.6620129.09
经营活动现金流入小计(万元)57849.5428586.63110943.1386296.0768687.67
经营活动现金流出小计(万元)40528.7618287.40105321.3271261.4048558.58
投资活动产生的现金流量净额(万元)-4779.39-2913.55-23376.25-11828.12-9159.56
投资活动现金流入小计(万元)10606.003.001132.3662.50251.50
投资活动现金流出小计(万元)15385.392916.5524508.6111890.629411.06
筹资活动产生的现金流量净额(万元)-14754.28-3184.0718173.345102.20-204.42
筹资活动现金流入小计(万元)102932.4422160.70200119.79170576.0992920.00
筹资活动现金流出小计(万元)117686.7225344.77181946.45165473.8993124.42
期末现金及现金等价物余额(万元)21641.2727916.3223588.6831419.0233874.11
最后修改日期2025-08-222025-04-292025-04-292024-10-302024-08-28
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