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海森药业

(001367)

  

流通市值:6.58亿  总市值:25.33亿
流通股本:1767.21万   总股本:6800.00万

海森药业(001367)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.33亿元,每股收益0.49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2024年第一季度最新股东权益128309.02万元,未分配利润40877.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产135580.92万元,负债7271.89万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入115,797,089.07397,453,269.86283,171,670.7193,368,020.63
营业总成本77,405,038.6277,738,367.43201,984,375.33140,864,937.5
营业利润39,098,898.5121,974,865.2483,339,631.3352,999,400.75
利润总额38,899,234.4120,675,354.1582,873,833.8452,750,716.35
净利润33,384,770.13104,667,468.5671,926,596.8545,807,673.65
其他综合收益----
综合收益总额33,384,770.13104,667,468.5671,926,596.8545,807,673.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,185,160,008.911,177,978,658.231,160,705,442.851,143,646,258.02
非流动资产合计170,649,149.24162,972,131.59140,556,565.93132,989,677.79
资产总计1,355,809,158.151,340,950,789.821,301,262,008.781,276,635,935.81
流动负债合计52,034,027.4478,774,115.2671,396,949.0373,063,055.69
非流动负债合计20,684,921.212,842,019.7113,593,115.9613,179,840.71
负债合计72,718,948.6491,616,134.9784,990,064.9986,242,896.4
归属于母公司股东权益合计1,283,090,209.511,249,334,654.851,216,271,943.791,190,393,039.41
股东权益合计1,283,090,209.511,249,334,654.851,216,271,943.791,190,393,039.41
负债和股东权益合计1,355,809,158.151,340,950,789.821,301,262,008.781,276,635,935.81
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计87,021,728.05325,575,322.85238,713,169.25141,068,251.1
经营活动现金流出小计65,439,984.5244,959,883.19200,804,554.5131,741,567.82
经营活动产生的现金流量净额21,581,743.5580,615,439.6637,908,614.759,326,683.28
投资活动现金流入小计-80,443,175.15118,000118,000
投资活动现金流出小计14,537,990.43137,441,665.4732,768,737.9623,818,547.6
投资活动产生的现金流量净额-14,537,990.43-56,998,490.32-32,650,737.96-23,700,547.6
筹资活动现金流入小计-698,449,868.8698,449,868.8698,449,868.8
筹资活动现金流出小计-25,121,50024,666,50024,621,052.7
筹资活动产生的现金流量净额-673,328,368.8673,783,368.8673,828,816.1
汇率变动对现金及现金等价物的影响983,294.37605,034.83406,575.0747,994.19
现金及现金等价物净增加额8,027,047.49697,550,352.97679,447,820.66659,502,945.97
期末现金及现金等价物余额944,815,526.11936,788,478.62918,685,946.31898,741,071.62
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