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汉森制药

(002412)

  

流通市值:31.46亿  总市值:31.80亿
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)

    截至第三季度实现净利润1.31亿元,每股收益0.26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210127.22万元,未分配利润117030.04万元。

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245268.51万元,负债35141.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入693,981,713.71480,445,782.48254,032,546.62955,530,797.42
营业总成本554,722,346.7379,976,886.84193,715,774.24784,243,656.89
营业利润149,715,008.47115,807,150.0168,010,562.84234,937,335.31
利润总额149,555,272.66115,867,325.367,937,129.14226,017,272.53
净利润130,753,045.98100,493,998.3658,264,674.17205,014,883.78
其他综合收益7,490,193.6714,068,081.356,133,860.0814,842,351.97
综合收益总额138,243,239.65114,562,079.7164,398,534.25219,857,235.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,040,122,716.051,018,103,374.23948,384,774.08896,074,387.79
非流动资产合计1,412,562,393.551,435,127,362.831,441,761,018.841,440,414,236.14
资产总计2,452,685,109.62,453,230,737.062,390,145,792.922,336,488,623.93
流动负债合计325,462,251.77354,471,258.62342,596,533.69355,424,606.9
非流动负债合计25,950,679.5121,168,460.0620,121,786.3118,035,078.36
负债合计351,412,931.28375,639,718.68362,718,320373,459,685.26
归属于母公司股东权益合计2,101,272,178.322,077,591,018.382,027,427,472.921,963,028,938.67
股东权益合计2,101,272,178.322,077,591,018.382,027,427,472.921,963,028,938.67
负债和股东权益合计2,452,685,109.62,453,230,737.062,390,145,792.922,336,488,623.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计800,970,314.53509,704,352.77260,014,986.191,067,800,337.49
经营活动现金流出小计661,981,796.31466,610,516.72239,511,178.24906,854,266.32
经营活动产生的现金流量净额138,988,518.2243,093,836.0520,503,807.95160,946,071.17
投资活动现金流入小计743,253,313.49498,596,132.32185,560,117.381,015,735,832.04
投资活动现金流出小计857,487,009.32474,278,052.61184,230,522.441,081,290,278.37
投资活动产生的现金流量净额-114,233,695.8324,318,079.711,329,594.94-65,554,446.33
筹资活动现金流入小计78,212,00063,000,0003,000,000105,000,000
筹资活动现金流出小计92,197,347.7971,629,206.41,168,465.36284,670,034.92
筹资活动产生的现金流量净额-13,985,347.79-8,629,206.41,831,534.64-179,670,034.92
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10,769,474.658,782,709.3623,664,937.53-84,278,410.08
期末现金及现金等价物余额61,896,678.44109,909,913.274,792,141.3751,127,203.84
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