当前位置:首页 - 行情中心 - 汉森制药(002412) - 财务分析

汉森制药

(002412)

  

流通市值:33.60亿  总市值:33.97亿
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2025年半年度实现净利润0.69亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益225571.51万元,未分配利润131307.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产257533.20万元,负债31961.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入508,850,630.33269,286,565.751,004,469,462.29693,981,713.71
营业总成本372,994,919.63201,370,449.78772,586,431.75554,722,346.7
其他经营收益
营业利润97,352,659.7922,532,357253,183,571.28149,715,008.47
利润总额96,985,246.6822,109,589.54252,756,581.98149,555,272.66
净利润68,538,438.1311,257,164.35220,244,409.11130,753,045.98
每股收益
其他综合收益-16,205,404.86-21,337,283.8320,108,712.377,490,193.67
综合收益总额52,333,033.27-10,080,119.48240,353,121.48138,243,239.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,225,582,607.491,199,045,999.111,123,168,939.471,040,122,716.05
非流动资产:
非流动资产合计1,349,749,371.521,347,067,613.681,424,065,307.851,412,562,393.55
资产总计2,575,331,979.012,546,113,612.792,547,234,247.322,452,685,109.6
流动负债:
流动负债合计294,926,076.46327,632,596.48318,316,374.74325,462,251.77
非流动负债:
非流动负债合计24,690,809.1325,179,075.6425,535,812.4325,950,679.51
负债合计319,616,885.59352,811,672.12343,852,187.17351,412,931.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,255,715,093.422,193,301,940.672,203,382,060.152,101,272,178.32
股东权益合计2,255,715,093.422,193,301,940.672,203,382,060.152,101,272,178.32
负债和股东权益合计2,575,331,979.012,546,113,612.792,547,234,247.322,452,685,109.6
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计550,744,721.73256,736,950.11987,844,983.84800,970,314.53
经营活动现金流出小计440,642,963.45207,329,868.36857,061,187.85661,981,796.31
经营活动产生的现金流量净额110,101,758.2849,407,081.75130,783,795.99138,988,518.22
投资活动产生的现金流量:
投资活动现金流入小计808,448,525.8297,965,601.161,020,445,230.09743,253,313.49
投资活动现金流出小计883,888,480.21386,746,011.21,062,635,432.29857,487,009.32
投资活动产生的现金流量净额-75,439,954.41-88,780,410.04-42,190,202.2-114,233,695.83
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000-84,379,17678,212,000
筹资活动现金流出小计69,093,458.32360,47597,551,336.2392,197,347.79
筹资活动产生的现金流量净额-19,093,458.32-360,475-13,172,160.23-13,985,347.79
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15,568,345.55-39,733,803.2975,421,433.5610,769,474.6
期末现金及现金等价物余额142,116,982.9586,814,834.11126,548,637.461,896,678.44
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-
TOP↑