中财网 中财网股票行情
海森药业(001367)财务分析指标    年份:
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)25089.0310719.2953225.9435886.7224208.59
营业收入(万元)25089.0310719.2953225.9435886.7224208.59
营业总成本(万元)18046.947568.5738120.2025959.4417270.32
营业成本(万元)13403.555553.8828954.9219528.3213429.99
净利润(万元)6573.542890.8413587.978820.966079.42
归属于母公司的净利润(万元)6573.542890.8413587.978820.966079.42
营业利润(万元)7488.583312.5515684.5510219.287022.58
利润总额(万元)7493.413315.4615675.7010236.667049.40
少数股东损益(万元)----------
基本每股收益(元)0.44(元)0.19(元)0.91(元)0.59(元)0.41(元)
稀释每股收益(元)0.43(元)0.19(元)0.89(元)0.58(元)0.40(元)
非经常性损益(万元)--140.03------
扣除非经常性损益后净利润(万元)6319.972750.8212810.138475.805925.02
总资产(万元)166268.97163256.71163024.12156851.64152474.13
总负债(万元)11492.0110671.2613647.9313634.7312635.63
归属于母公司股东权益合计(万元)154776.96152585.44149376.19143216.90139838.50
股东权益合计(万元)154776.96152585.44149376.19143216.90139838.50
实收资本(股本)(万元)15235.1215235.1215235.1215235.1215192.64
资本公积(万元)74036.5773771.8573483.4573113.0872174.29
未分配利润(万元)60342.5758427.1555536.3152197.3449455.79
经营活动产生的现金流量净额(万元)7546.522628.4517745.3610720.427432.66
经营活动现金流入小计(万元)20693.349913.5142286.4131068.3821024.87
经营活动现金流出小计(万元)13146.837285.0524541.0520347.9513592.20
投资活动产生的现金流量净额(万元)-48882.28-12606.36-29724.54-62589.61-61154.76
投资活动现金流入小计(万元)90374.5265296.85194301.78126066.1033856.87
投资活动现金流出小计(万元)139256.8177903.21224026.32188655.7195011.63
筹资活动产生的现金流量净额(万元)-1776.13---1559.40-1414.40-1745.10
筹资活动现金流入小计(万元)----358.07358.07--
筹资活动现金流出小计(万元)1776.13--1917.481772.471745.10
期末现金及现金等价物余额(万元)46815.0479977.9990000.9350288.9048097.65
最后修改日期2026-08-202026-04-282026-03-252025-10-212025-08-14
↑返回页顶↑

转至海森药业(001367)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。