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海森药业(001367)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)38244.0125089.0310719.2953225.9435886.72
营业收入(万元)38244.0125089.0310719.2953225.9435886.72
营业总成本(万元)27345.3918046.947568.5738120.2025959.44
营业成本(万元)20187.6413403.555553.8828954.9219528.32
净利润(万元)10116.006573.542890.8413587.978820.96
归属于母公司的净利润(万元)10116.006573.542890.8413587.978820.96
营业利润(万元)11623.097488.583312.5515684.5510219.28
利润总额(万元)11608.267493.413315.4615675.7010236.66
少数股东损益(万元)----------
基本每股收益(元)0.67(元)0.44(元)0.19(元)0.91(元)0.59(元)
稀释每股收益(元)0.66(元)0.43(元)0.19(元)0.89(元)0.58(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)9626.006319.972750.8212810.138475.80
总资产(万元)172482.84166268.97163256.71163024.12156851.64
总负债(万元)13869.3411492.0110671.2613647.9313634.73
归属于母公司股东权益合计(万元)158613.50154776.96152585.44149376.19143216.90
股东权益合计(万元)158613.50154776.96152585.44149376.19143216.90
实收资本(股本)(万元)15235.1215235.1215235.1215235.1215235.12
资本公积(万元)74324.9674036.5773771.8573483.4573113.08
未分配利润(万元)63885.0360342.5758427.1555536.3152197.34
经营活动产生的现金流量净额(万元)14252.457546.522628.4517745.3610720.42
经营活动现金流入小计(万元)33417.6920693.349913.5142286.4131068.38
经营活动现金流出小计(万元)19165.2413146.837285.0524541.0520347.95
投资活动产生的现金流量净额(万元)-50533.76-48882.28-12606.36-29724.54-62589.61
投资活动现金流入小计(万元)116616.0190374.5265296.85194301.78126066.10
投资活动现金流出小计(万元)167149.77139256.8177903.21224026.32188655.71
筹资活动产生的现金流量净额(万元)-1791.23-1776.13---1559.40-1414.40
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)1791.231776.13--1917.481772.47
期末现金及现金等价物余额(万元)51764.5946815.0479977.9990000.9350288.90
最后修改日期2026-10-222026-08-202026-04-282026-03-252025-10-21
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