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汉森制药

(002412)

  

流通市值:31.26亿  总市值:31.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.83亿元,每股收益0.16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)

    截至第三季度最新股东权益226082.52万元,未分配利润132706.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产256248.61万元,负债30166.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入740,793,882.78508,850,630.33269,286,565.751,004,469,462.29
营业总成本573,618,954.13372,994,919.63201,370,449.78772,586,431.75
其他经营收益
营业利润113,543,930.2497,352,659.7922,532,357253,183,571.28
利润总额113,114,560.6396,985,246.6822,109,589.54252,756,581.98
净利润82,525,240.1968,538,438.1311,257,164.35220,244,409.11
每股收益
其他综合收益-25,082,136.89-16,205,404.86-21,337,283.8320,108,712.37
综合收益总额57,443,103.352,333,033.27-10,080,119.48240,353,121.48
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1,245,490,945.171,225,582,607.491,199,045,999.111,123,168,939.47
非流动资产:
非流动资产合计1,316,995,171.271,349,749,371.521,347,067,613.681,424,065,307.85
资产总计2,562,486,116.442,575,331,979.012,546,113,612.792,547,234,247.32
流动负债:
流动负债合计277,339,129.69294,926,076.46327,632,596.48318,316,374.74
非流动负债:
非流动负债合计24,321,823.324,690,809.1325,179,075.6425,535,812.43
负债合计301,660,952.99319,616,885.59352,811,672.12343,852,187.17
所有者权益(或股东权益):
归属于母公司股东权益合计2,260,825,163.452,255,715,093.422,193,301,940.672,203,382,060.15
股东权益合计2,260,825,163.452,255,715,093.422,193,301,940.672,203,382,060.15
负债和股东权益合计2,562,486,116.442,575,331,979.012,546,113,612.792,547,234,247.32
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784,032,686.63550,744,721.73256,736,950.11987,844,983.84
经营活动现金流出小计622,221,465.7440,642,963.45207,329,868.36857,061,187.85
经营活动产生的现金流量净额161,811,220.93110,101,758.2849,407,081.75130,783,795.99
投资活动产生的现金流量:
投资活动现金流入小计1,141,270,945.1808,448,525.8297,965,601.161,020,445,230.09
投资活动现金流出小计1,273,804,370.57883,888,480.21386,746,011.21,062,635,432.29
投资活动产生的现金流量净额-132,533,425.47-75,439,954.41-88,780,410.04-42,190,202.2
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00050,000,000-84,379,176
筹资活动现金流出小计79,419,00069,093,458.32360,47597,551,336.23
筹资活动产生的现金流量净额-29,419,000-19,093,458.32-360,475-13,172,160.23
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-141,204.5415,568,345.55-39,733,803.2975,421,433.56
期末现金及现金等价物余额126,407,432.86142,116,982.9586,814,834.11126,548,637.4
补充资料:
现金及现金等价物的净增加额-15,568,345.55-75,421,433.56
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