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海森药业(001367)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)11847.8547151.0232004.4621063.6811579.71
营业收入(万元)11847.8547151.0232004.4621063.6811579.71
营业总成本(万元)8353.7133666.5422078.5514529.627740.50
营业成本(万元)6609.6427596.3518764.5212435.597051.22
净利润(万元)3121.2212255.778695.015804.043338.48
归属于母公司的净利润(万元)3121.2212255.778695.015804.043338.48
营业利润(万元)3581.2814204.5910162.986737.263909.89
利润总额(万元)3618.8914178.5410025.756700.063889.92
少数股东损益(万元)----------
基本每股收益(元)0.31(元)1.22(元)0.86(元)0.58(元)0.33(元)
稀释每股收益(元)0.30(元)1.21(元)0.86(元)0.58(元)0.33(元)
非经常性损益(万元)106.04588.0384.86----
扣除非经常性损益后净利润(万元)3015.1711667.748610.155652.723264.61
总资产(万元)150593.41148599.17139944.04137795.07135580.92
总负债(万元)12538.9914183.719647.3910381.267271.89
归属于母公司股东权益合计(万元)138054.42134415.47130296.65127413.80128309.02
股东权益合计(万元)138054.42134415.47130296.65127413.80128309.02
实收资本(股本)(万元)10265.3010265.3010064.0010064.006800.00
资本公积(万元)76474.4775996.7373038.0273038.0276302.02
未分配利润(万元)48242.6945121.4742833.6039942.6340877.06
经营活动产生的现金流量净额(万元)4045.8816715.6312056.987514.572158.17
经营活动现金流入小计(万元)10438.1838660.8628910.9718896.578702.17
经营活动现金流出小计(万元)6392.3021945.2416853.9911382.006544.00
投资活动产生的现金流量净额(万元)-21669.82-6174.76-30199.78-27989.18-1453.80
投资活动现金流入小计(万元)6521.3737300.053017.43----
投资活动现金流出小计(万元)28191.1943474.8233217.2127989.181453.80
筹资活动产生的现金流量净额(万元)---1039.12-3340.72-3311.35--
筹资活动现金流入小计(万元)--2546.45------
筹资活动现金流出小计(万元)--3585.563340.723311.35--
期末现金及现金等价物余额(万元)85908.04103448.2172368.5970071.3394481.55
最后修改日期2025-04-292025-03-282024-10-212024-08-272025-04-28
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