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汉森制药

(002412)

  

流通市值:32.71亿  总市值:33.06亿
流通股本:4.98亿   总股本:5.03亿

汉森制药(002412)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2025年第一季度实现净利润0.11亿元,每股收益0.02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2025年第一季度最新股东权益219330.19万元,未分配利润125579.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产254611.36万元,负债35281.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入269,286,565.751,004,469,462.29693,981,713.71480,445,782.48
营业总成本201,370,449.78772,586,431.75554,722,346.7379,976,886.84
营业利润22,532,357253,183,571.28149,715,008.47115,807,150.01
利润总额22,109,589.54252,756,581.98149,555,272.66115,867,325.3
净利润11,257,164.35220,244,409.11130,753,045.98100,493,998.36
其他综合收益-21,337,283.8320,108,712.377,490,193.6714,068,081.35
综合收益总额-10,080,119.48240,353,121.48138,243,239.65114,562,079.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,199,045,999.111,123,168,939.471,040,122,716.051,018,103,374.23
非流动资产合计1,347,067,613.681,424,065,307.851,412,562,393.551,435,127,362.83
资产总计2,546,113,612.792,547,234,247.322,452,685,109.62,453,230,737.06
流动负债合计327,632,596.48318,316,374.74325,462,251.77354,471,258.62
非流动负债合计25,179,075.6425,535,812.4325,950,679.5121,168,460.06
负债合计352,811,672.12343,852,187.17351,412,931.28375,639,718.68
归属于母公司股东权益合计2,193,301,940.672,203,382,060.152,101,272,178.322,077,591,018.38
股东权益合计2,193,301,940.672,203,382,060.152,101,272,178.322,077,591,018.38
负债和股东权益合计2,546,113,612.792,547,234,247.322,452,685,109.62,453,230,737.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计256,736,950.11987,844,983.84800,970,314.53509,704,352.77
经营活动现金流出小计207,329,868.36857,061,187.85661,981,796.31466,610,516.72
经营活动产生的现金流量净额49,407,081.75130,783,795.99138,988,518.2243,093,836.05
投资活动现金流入小计297,965,601.161,020,445,230.09743,253,313.49498,596,132.32
投资活动现金流出小计386,746,011.21,062,635,432.29857,487,009.32474,278,052.61
投资活动产生的现金流量净额-88,780,410.04-42,190,202.2-114,233,695.8324,318,079.71
筹资活动现金流入小计-84,379,17678,212,00063,000,000
筹资活动现金流出小计360,47597,551,336.2392,197,347.7971,629,206.4
筹资活动产生的现金流量净额-360,475-13,172,160.23-13,985,347.79-8,629,206.4
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-39,733,803.2975,421,433.5610,769,474.658,782,709.36
期末现金及现金等价物余额86,814,834.11126,548,637.461,896,678.44109,909,913.2
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