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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
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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2.19亿元,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2025年第一季度最新股东权益630800.71万元,未分配利润283828.07万元。

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1409373.12万元,负债778572.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,174,424,028.3916,175,856,239.2412,256,440,508.958,142,196,595.69
营业总成本3,907,797,043.1715,304,315,131.0911,561,514,820.897,680,821,719.47
营业利润272,054,937.6890,204,915.41721,625,048.93476,032,086.86
利润总额271,677,110.54875,006,105.8710,692,712.92469,526,244.23
净利润218,725,491.01690,607,831.59547,748,184.77363,155,597.31
其他综合收益14,226.63-3,156,731.76399,007.61-425,839.67
综合收益总额218,739,717.64687,451,099.83548,147,192.38362,729,757.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,498,968,223.2910,978,679,688.3310,662,852,108.4410,602,114,858.75
非流动资产合计3,594,762,942.393,637,078,322.753,605,165,483.233,637,966,123
资产总计14,093,731,165.6814,615,758,011.0814,268,017,591.6714,240,080,981.75
流动负债合计7,371,709,638.568,105,010,058.077,885,144,042.88,027,881,243.21
非流动负债合计414,014,425.6421,480,569.13432,881,092.15447,653,696.85
负债合计7,785,724,064.168,526,490,627.28,318,025,134.958,475,534,940.06
归属于母公司股东权益合计5,562,723,133.495,349,779,547.135,211,780,906.335,046,027,051.79
股东权益合计6,308,007,101.526,089,267,383.885,949,992,456.725,764,546,041.69
负债和股东权益合计14,093,731,165.6814,615,758,011.0814,268,017,591.6714,240,080,981.75
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3,684,593,690.4416,751,209,983.4212,329,985,431.758,174,815,935.11
经营活动现金流出小计4,149,167,633.3715,958,710,419.0912,151,328,576.648,101,190,771.78
经营活动产生的现金流量净额-464,573,942.93792,499,564.33178,656,855.1173,625,163.33
投资活动现金流入小计2,329,135.331,908,894.981,115,129.76292,399.64
投资活动现金流出小计19,896,128.92100,823,816.5566,812,737.8330,656,688.74
投资活动产生的现金流量净额-17,566,993.59-98,914,921.57-65,697,608.07-30,364,289.1
筹资活动现金流入小计495,998,617.011,906,850,865.141,644,251,364.31,484,606,835.4
筹资活动现金流出小计767,123,209.712,032,456,562.171,676,241,496.581,343,148,536.6
筹资活动产生的现金流量净额-271,124,592.7-125,605,697.03-31,990,132.28141,458,298.8
汇率变动对现金及现金等价物的影响-428,670.92,239,487.84-191,456.6171,325.5
现金及现金等价物净增加额-753,694,200.12570,218,433.5780,777,658.15184,790,498.53
期末现金及现金等价物余额2,772,663,488.553,526,357,688.673,036,916,913.253,140,929,753.63
最新报告期:2025-04-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券唐爱金,章钟涛0.290.350.412025-04-26
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