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汉森制药

(002412)

  

流通市值:35.70亿  总市值:36.08亿
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2026年第一季度实现净利润0.38亿元,每股收益0.08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242292.79万元,未分配利润146918.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产273341.92万元,负债31049.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入263,228,412.011,038,756,658.94740,793,882.78508,850,630.33
营业总成本201,768,648.84802,626,275.37573,618,954.13372,994,919.63
其他经营收益
营业利润48,314,576.87239,139,164.74113,543,930.2497,352,659.79
利润总额48,400,761.86238,606,455.9113,114,560.6396,985,246.68
净利润38,406,422.88198,120,448.7482,525,240.1968,538,438.13
每股收益
其他综合收益3,597,870.66-20,578,904.05-25,082,136.89-16,205,404.86
综合收益总额42,004,293.54177,541,544.6957,443,103.352,333,033.27
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1,377,782,064.211,321,816,674.971,245,490,945.171,225,582,607.49
非流动资产:
非流动资产合计1,355,637,107.961,371,257,271.711,316,995,171.271,349,749,371.52
资产总计2,733,419,172.172,693,073,946.682,562,486,116.442,575,331,979.01
流动负债:
流动负债合计287,166,944.67288,329,100.15277,339,129.69294,926,076.46
非流动负债:
非流动负债合计23,324,329.1223,821,241.6924,321,823.324,690,809.13
负债合计310,491,273.79312,150,341.84301,660,952.99319,616,885.59
所有者权益(或股东权益):
归属于母公司股东权益合计2,422,927,898.382,380,923,604.842,260,825,163.452,255,715,093.42
股东权益合计2,422,927,898.382,380,923,604.842,260,825,163.452,255,715,093.42
负债和股东权益合计2,733,419,172.172,693,073,946.682,562,486,116.442,575,331,979.01
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210,184,810.31,099,013,291.77784,032,686.63550,744,721.73
经营活动现金流出小计220,607,604.83853,632,015.34622,221,465.7440,642,963.45
经营活动产生的现金流量净额-10,422,794.53245,381,276.43161,811,220.93110,101,758.28
投资活动产生的现金流量:
投资活动现金流入小计475,702,679.491,214,698,608.961,141,270,945.1808,448,525.8
投资活动现金流出小计473,731,001.221,388,313,282.951,273,804,370.57883,888,480.21
投资活动产生的现金流量净额1,971,678.27-173,614,673.99-132,533,425.47-75,439,954.41
筹资活动产生的现金流量:
筹资活动现金流入小计-56,057,681.2650,000,00050,000,000
筹资活动现金流出小计287,500.0384,725,347.2479,419,00069,093,458.32
筹资活动产生的现金流量净额-287,500.03-28,667,665.98-29,419,000-19,093,458.32
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-8,738,616.2943,098,936.46-141,204.5415,568,345.55
期末现金及现金等价物余额160,908,957.57169,647,573.86126,407,432.86142,116,982.95
补充资料:
现金及现金等价物的净增加额-43,098,936.46-15,568,345.55
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