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哈药股份

(600664)

  

流通市值:91.17亿  总市值:91.17亿
流通股本:25.19亿   总股本:25.19亿

哈药股份(600664)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1.61亿元,每股收益0.06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663610.13万元,未分配利润314808.16万元。

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1465254.08万元,负债801643.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,175,172,325.8715,964,064,818.5312,021,256,198.558,124,702,491.09
营业总成本3,962,817,877.7715,347,569,067.0411,509,872,116.87,724,597,864
其他经营收益
营业利润208,137,427.93586,026,743.33485,706,547.04366,255,616.26
利润总额206,432,431.56572,738,622.08481,039,085.87361,924,031.58
净利润161,071,923.96398,777,512.49341,694,663.14263,879,273.75
每股收益
其他综合收益33,249.11-2,503,704.81297,097.02476,694.89
综合收益总额161,105,173.07396,273,807.68341,991,760.16264,355,968.64
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11,037,959,035.1610,653,020,066.0810,513,538,495.7310,466,225,697.18
非流动资产:
非流动资产合计3,614,581,728.173,634,639,324.793,567,326,980.013,561,564,753.58
资产总计14,652,540,763.3314,287,659,390.8714,080,865,475.7414,027,790,450.76
流动负债:
流动负债合计7,610,502,914.987,422,587,268.837,275,951,663.77,267,321,420.25
非流动负债:
非流动负债合计405,936,567.83402,976,930.48397,100,668.01406,845,677.99
负债合计8,016,439,482.817,825,564,199.317,673,052,331.717,674,167,098.24
所有者权益(或股东权益):
归属于母公司股东权益合计5,860,019,884.885,688,095,822.235,657,894,078.795,609,961,386.25
股东权益合计6,636,101,280.526,462,095,191.566,407,813,144.036,353,623,352.52
负债和股东权益合计14,652,540,763.3314,287,659,390.8714,080,865,475.7414,027,790,450.76
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3,891,995,69416,848,265,358.7312,222,291,791.98,294,955,997.62
经营活动现金流出小计4,078,055,943.9716,408,609,315.6112,556,010,302.518,436,196,121.41
经营活动产生的现金流量净额-186,060,249.97439,656,043.12-333,718,510.61-141,240,123.79
投资活动产生的现金流量:
投资活动现金流入小计27,4907,858,969.586,641,177.684,771,812.33
投资活动现金流出小计21,172,024.46150,946,595.597,021,273.0940,385,257.94
投资活动产生的现金流量净额-21,144,534.46-143,087,625.92-90,380,095.41-35,613,445.61
筹资活动产生的现金流量:
筹资活动现金流入小计345,331,018.061,346,546,616.461,211,889,963.95857,482,736.43
筹资活动现金流出小计369,878,333.951,803,736,343.111,621,753,684.621,179,238,942.77
筹资活动产生的现金流量净额-24,547,315.89-457,189,726.65-409,863,720.67-321,756,206.34
汇率变动对现金及现金等价物的影响-1,708,743.27-2,691,109.82-1,152,377.39-1,572,595.77
现金及现金等价物净增加额-233,460,843.59-163,312,419.27-835,114,704.08-500,182,371.51
期末现金及现金等价物余额3,129,584,425.813,363,045,269.42,691,242,984.593,026,175,317.16
补充资料:
现金及现金等价物的净增加额--163,312,419.27--500,182,371.51
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券代雯,唐庆雷,张云逸0.180.210.242026-04-24
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