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哈药股份

(600664)

  

流通市值:91.67亿  总市值:91.67亿
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)

    截至第三季度实现净利润3.42亿元,每股收益0.13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640781.31万元,未分配利润295394.59万元。

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1408086.55万元,负债767305.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,021,256,198.558,124,702,491.094,174,424,028.3916,175,856,239.24
营业总成本11,509,872,116.87,724,597,8643,907,797,043.1715,304,315,131.09
其他经营收益
营业利润485,706,547.04366,255,616.26272,054,937.6890,204,915.41
利润总额481,039,085.87361,924,031.58271,677,110.54875,006,105.8
净利润341,694,663.14263,879,273.75218,725,491.01690,607,831.59
每股收益
其他综合收益297,097.02476,694.8914,226.63-3,156,731.76
综合收益总额341,991,760.16264,355,968.64218,739,717.64687,451,099.83
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10,513,538,495.7310,466,225,697.1810,498,968,223.2910,978,679,688.33
非流动资产:
非流动资产合计3,567,326,980.013,561,564,753.583,594,762,942.393,637,078,322.75
资产总计14,080,865,475.7414,027,790,450.7614,093,731,165.6814,615,758,011.08
流动负债:
流动负债合计7,275,951,663.77,267,321,420.257,371,709,638.568,105,010,058.07
非流动负债:
非流动负债合计397,100,668.01406,845,677.99414,014,425.6421,480,569.13
负债合计7,673,052,331.717,674,167,098.247,785,724,064.168,526,490,627.2
所有者权益(或股东权益):
归属于母公司股东权益合计5,657,894,078.795,609,961,386.255,562,723,133.495,349,779,547.13
股东权益合计6,407,813,144.036,353,623,352.526,308,007,101.526,089,267,383.88
负债和股东权益合计14,080,865,475.7414,027,790,450.7614,093,731,165.6814,615,758,011.08
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12,222,291,791.98,294,955,997.623,684,593,690.4416,751,209,983.42
经营活动现金流出小计12,556,010,302.518,436,196,121.414,149,167,633.3715,958,710,419.09
经营活动产生的现金流量净额-333,718,510.61-141,240,123.79-464,573,942.93792,499,564.33
投资活动产生的现金流量:
投资活动现金流入小计6,641,177.684,771,812.332,329,135.331,908,894.98
投资活动现金流出小计97,021,273.0940,385,257.9419,896,128.92100,823,816.55
投资活动产生的现金流量净额-90,380,095.41-35,613,445.61-17,566,993.59-98,914,921.57
筹资活动产生的现金流量:
筹资活动现金流入小计1,211,889,963.95857,482,736.43495,998,617.011,906,850,865.14
筹资活动现金流出小计1,621,753,684.621,179,238,942.77767,123,209.712,032,456,562.17
筹资活动产生的现金流量净额-409,863,720.67-321,756,206.34-271,124,592.7-125,605,697.03
汇率变动对现金及现金等价物的影响-1,152,377.39-1,572,595.77-428,670.92,239,487.84
现金及现金等价物净增加额-835,114,704.08-500,182,371.51-753,694,200.12570,218,433.57
期末现金及现金等价物余额2,691,242,984.593,026,175,317.162,772,663,488.553,526,357,688.67
补充资料:
现金及现金等价物的净增加额--500,182,371.51-570,218,433.57
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