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海森药业

(001367)

  

流通市值:29.03亿  总市值:36.37亿
流通股本:1.22亿   总股本:1.52亿

海森药业(001367)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.29亿元,每股收益0.19元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益152585.44万元,未分配利润58427.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产163256.71万元,负债10671.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入107,192,930.67532,259,379.46358,867,170.35242,085,860.34
营业总成本76,950,988.07381,201,958.18259,594,428.66172,703,186.5
其他经营收益
营业利润33,125,537.92156,845,497.7102,192,762.2870,225,757.32
利润总额33,154,579.93156,757,017.49102,366,575.8470,493,996.62
净利润28,908,444.29135,879,665.7888,209,617.2960,794,153.31
每股收益
其他综合收益----
综合收益总额28,908,444.29135,879,665.7888,209,617.2960,794,153.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,281,750,831.411,280,825,9331,224,992,282.511,189,498,038.1
非流动资产:
非流动资产合计350,816,250.11349,415,239.71343,524,073.96335,243,247.94
资产总计1,632,567,081.521,630,241,172.711,568,516,356.471,524,741,286.04
流动负债:
流动负债合计87,459,423.81116,295,852.39118,844,323.46108,611,008.41
非流动负债:
非流动负债合计19,253,216.6920,183,408.9917,503,002.2217,745,291.83
负债合计106,712,640.5136,479,261.38136,347,325.68126,356,300.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,525,854,441.021,493,761,911.331,432,169,030.791,398,384,985.8
股东权益合计1,525,854,441.021,493,761,911.331,432,169,030.791,398,384,985.8
负债和股东权益合计1,632,567,081.521,630,241,172.711,568,516,356.471,524,741,286.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计99,135,094.26422,864,128.55310,683,760.94210,248,668.67
经营活动现金流出小计72,850,548.99245,410,537.53203,479,543.72135,922,035.09
经营活动产生的现金流量净额26,284,545.27177,453,591.02107,204,217.2274,326,633.58
投资活动产生的现金流量:
投资活动现金流入小计652,968,525.411,943,017,801.561,260,661,019.51338,568,726.36
投资活动现金流出小计779,032,126.832,240,263,155.871,886,557,108.37950,116,302.59
投资活动产生的现金流量净额-126,063,601.42-297,245,354.31-625,896,088.86-611,547,576.23
筹资活动产生的现金流量:
筹资活动现金流入小计-3,580,726.83,580,726.8-
筹资活动现金流出小计-19,174,77517,724,74517,451,010
筹资活动产生的现金流量净额--15,594,048.2-14,144,018.2-17,451,010
汇率变动对现金及现金等价物的影响-450,359.4912,993.881,242,771.261,166,299.42
现金及现金等价物净增加额-100,229,415.55-134,472,817.61-531,593,118.58-553,505,653.23
期末现金及现金等价物余额799,779,879.12900,009,294.67502,888,993.7480,976,459.05
补充资料:
现金及现金等价物的净增加额--134,472,817.61--553,505,653.23
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