---
title: "Haisen Pharm (001367.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001367.SZ/norm.md"
symbol: "001367.SZ"
name: "Haisen Pharm"
parent: "https://longbridge.com/zh-CN/quote/001367.SZ.md"
datetime: "2026-03-16T03:21:05.004Z"
locales:
  - [en](https://longbridge.com/en/quote/001367.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001367.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001367.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001367.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001367.SZ/norm.md)


# Haisen Pharm (001367.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1800 | 0.1972 | 0.2027 | 0.2363 | 0.1901 |
| ROE | 7.75% | 8.52% | 9.16% | 10.76% | 8.97% |
| Revenue | 116.78M | 123.61M | 118.48M | 151.47M | 109.41M |
| Net income | 27.42M | 29.58M | 31.21M | 35.61M | 28.91M |
| Operating income | 29.55M | 32.44M | 32.40M | 31.56M | 30.85M |
| Gross margin | 48.56% | 44.09% | 44.21% | 37.77% | 43.47% |
| Net margin | 23.48% | 23.93% | 26.34% | 23.51% | 26.42% |
| Profit quality | 89.88% | 95.79% | 80.08% | 67.75% | 67.91% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.57B | 1.52B | 1.51B | 1.49B | 1.40B |
| Leverage | 1.10 | 1.09 | 1.09 | 1.11 | 1.07 |
| BVPS | 9.42 | 9.33 | 9.27 | 9.02 | 8.75 |
| Turnover | 0.3439 | 0.3465 | 0.3314 | 0.3336 | 0.3216 |
| Cash & STI | 1.01B | 977.55M | 1.03B | 1.03B | 973.69M |
| Inv & Rec | 125.69M | 118.90M | 115.77M | 115.48M | 141.42M |
| LT assets | 221.33M | 212.44M | 208.58M | 201.51M | 174.97M |
| Net debt | -1.00B | -968.94M | -1.02B | -1.03B | -964.35M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 32.88M | 33.87M | 40.46M | 46.59M | 45.42M |
| Investing CF | -14.35M | -394.85M | -216.70M | 240.25M | -22.11M |
| Financing CF | 3.31M | -17.45M | - | 23.02M | -293670.00 |
| Free CF | -11.36M | -31.67M | -32.82M | 80.65M | -4.71M |
| OCF coverage | 199.98% | 36.55% | 86.24% | 304.13% | 203.88% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -16.44M | -75.20M | -46.91M | -12.58M | -22.28M |

## 分红方案

**股息率**: 0.50

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.17CNY. 
Share conversation: 0.48 for 1 | 2025-05-19 | 2025-05-20 | 2025-05-20 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.48 for 1 | 2024-06-17 | 2024-06-18 | 2024-06-18 |