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新天药业

(002873)

  

流通市值:21.66亿  总市值:22.14亿
流通股本:2.39亿   总股本:2.44亿

新天药业(002873)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.04亿元,每股收益0.02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2025年第一季度最新股东权益119890.33万元,未分配利润56758.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产191749.76万元,负债71859.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入193,151,214.98857,548,653.35660,845,257.81441,699,428.16
营业总成本189,977,100.17814,798,989.28609,497,817.29403,640,490.3
营业利润4,797,530.0863,197,905.7670,014,131.4637,676,128.99
利润总额4,471,282.2560,755,889.3368,267,546.7936,065,447.23
净利润4,187,454.4552,322,877.1460,999,761.2330,339,450.49
其他综合收益-24,475,884.26--
综合收益总额4,187,454.4576,798,761.460,999,761.2330,339,450.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计588,809,486.84616,807,046.83662,184,888.57585,826,385.88
非流动资产合计1,328,688,111.961,333,694,273.661,301,305,276.41,295,010,780.39
资产总计1,917,497,598.81,950,501,320.491,963,490,164.971,880,837,166.27
流动负债合计272,921,534.86481,379,000.12608,532,937.13639,058,401.93
非流动负债合计445,672,761.79274,406,472.67308,299,373.53226,090,166.32
负债合计718,594,296.65755,785,472.79916,832,310.66865,148,568.25
归属于母公司股东权益合计1,198,903,302.151,194,715,847.71,046,657,854.311,015,688,598.02
股东权益合计1,198,903,302.151,194,715,847.71,046,657,854.311,015,688,598.02
负债和股东权益合计1,917,497,598.81,950,501,320.491,963,490,164.971,880,837,166.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计199,340,609.06855,166,805.47630,523,324.47424,918,739.87
经营活动现金流出小计183,354,473.25767,036,591.14575,825,088.67392,450,843.3
经营活动产生的现金流量净额15,986,135.8188,130,214.3354,698,235.832,467,896.57
投资活动现金流入小计-15,080,963.695,080,00080,000
投资活动现金流出小计11,454,754.561,453,256.6149,997,770.2439,271,715.31
投资活动产生的现金流量净额-11,454,754.5-46,372,292.92-44,917,770.24-39,191,715.31
筹资活动现金流入小计182,000,000680,000,000509,000,000306,000,000
筹资活动现金流出小计204,937,787.36741,830,427.74520,301,145.05364,318,830.26
筹资活动产生的现金流量净额-22,937,787.36-61,830,427.74-11,301,145.05-58,318,830.26
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-18,406,406.05-20,072,506.33-1,520,679.49-65,042,649
期末现金及现金等价物余额99,758,021.83118,164,427.88136,716,254.7273,194,285.21
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