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海森药业

(001367)

  

流通市值:9.54亿  总市值:36.59亿
流通股本:3969.77万   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)

    截至第三季度实现净利润0.88亿元,每股收益0.59元。

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

    截至第三季度最新股东权益143216.90万元,未分配利润52197.34万元。

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

    截至第三季度最新总资产156851.64万元,负债13634.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入358,867,170.35242,085,860.34118,478,458.16471,510,162.35
营业总成本259,594,428.66172,703,186.583,568,452.19333,026,439.58
其他经营收益
营业利润102,192,762.2870,225,757.3235,812,754.05142,045,910.94
利润总额102,366,575.8470,493,996.6236,188,906.99141,785,438.94
净利润88,209,617.2960,794,153.3131,212,181.59122,557,731.65
每股收益
其他综合收益----
综合收益总额88,209,617.2960,794,153.3131,212,181.59122,557,731.65
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,224,992,282.511,189,498,038.11,243,053,811.771,257,624,341.82
非流动资产:
非流动资产合计343,524,073.96335,243,247.94262,880,282.35228,367,402.78
资产总计1,568,516,356.471,524,741,286.041,505,934,094.121,485,991,744.6
流动负债:
流动负债合计118,844,323.46108,611,008.41106,716,589122,040,003
非流动负债:
非流动负债合计17,503,002.2217,745,291.8318,673,323.319,797,084.4
负债合计136,347,325.68126,356,300.24125,389,912.3141,837,087.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,432,169,030.791,398,384,985.81,380,544,181.821,344,154,657.2
股东权益合计1,432,169,030.791,398,384,985.81,380,544,181.821,344,154,657.2
负债和股东权益合计1,568,516,356.471,524,741,286.041,505,934,094.121,485,991,744.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计310,683,760.94210,248,668.67104,381,799.72386,608,648.58
经营活动现金流出小计203,479,543.72135,922,035.0963,923,012.35219,452,372.68
经营活动产生的现金流量净额107,204,217.2274,326,633.5840,458,787.37167,156,275.9
投资活动产生的现金流量:
投资活动现金流入小计1,260,661,019.51338,568,726.3665,213,663.34373,000,531.5
投资活动现金流出小计1,886,557,108.37950,116,302.59281,911,894.16434,748,175.31
投资活动产生的现金流量净额-625,896,088.86-611,547,576.23-216,698,230.82-61,747,643.81
筹资活动产生的现金流量:
筹资活动现金流入小计3,580,726.8--25,464,450
筹资活动现金流出小计17,724,74517,451,010-35,855,625
筹资活动产生的现金流量净额-14,144,018.2-17,451,010--10,391,175
汇率变动对现金及现金等价物的影响1,242,771.261,166,299.42837,720.092,676,176.57
现金及现金等价物净增加额-531,593,118.58-553,505,653.23-175,401,723.3697,693,633.66
期末现金及现金等价物余额502,888,993.7480,976,459.05859,080,388.921,034,482,112.28
补充资料:
现金及现金等价物的净增加额--553,505,653.23-97,693,633.66
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