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新华制药

(000756)

  

流通市值:77.49亿  总市值:108.50亿
流通股本:4.93亿   总股本:6.90亿

新华制药(000756)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.67亿元,每股收益0.37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)

    截至第三季度最新股东权益539039.47万元,未分配利润263421.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产909374.01万元,负债370334.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,762,620,901.324,638,804,042.982,429,825,335.818,466,309,803.08
营业总成本6,434,132,318.54,343,477,881.122,299,988,387.77,940,307,572.72
其他经营收益
营业利润311,801,703.75264,247,207.11143,171,264.96534,370,670.27
利润总额305,996,579.37263,527,198.08142,689,376.58533,653,423.32
净利润266,908,611.57231,168,471.79115,643,803.12486,714,573.88
每股收益
其他综合收益-5,083,975.6214,538,742.98-10,645,120.9656,232,510.23
综合收益总额261,824,635.95245,707,214.77104,998,682.16542,947,084.11
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,898,783,848.793,992,086,6513,999,396,150.593,726,840,162.91
非流动资产:
非流动资产合计5,194,956,279.235,245,567,136.325,270,459,710.525,292,761,404.62
资产总计9,093,740,128.029,237,653,787.329,269,855,861.119,019,601,567.53
流动负债:
流动负债合计2,982,354,718.833,152,193,045.883,234,809,825.462,795,614,112.39
非流动负债:
非流动负债合计720,990,703.28720,468,215.87645,097,935.771,006,487,037.8
负债合计3,703,345,422.113,872,661,261.753,879,907,761.233,802,101,150.19
所有者权益(或股东权益):
归属于母公司股东权益合计5,149,027,624.515,126,743,297.325,155,519,978.654,991,588,524.78
股东权益合计5,390,394,705.915,364,992,525.575,389,948,099.885,217,500,417.34
负债和股东权益合计9,093,740,128.029,237,653,787.329,269,855,861.119,019,601,567.53
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,857,712,171.913,877,227,440.331,835,325,546.498,190,329,183.85
经营活动现金流出小计5,535,713,308.943,643,095,087.61,826,900,356.397,822,718,734.9
经营活动产生的现金流量净额321,998,862.97234,132,352.738,425,190.1367,610,448.95
投资活动产生的现金流量:
投资活动现金流入小计10,724,588.293,568,460.6910,161,598.298,836,905
投资活动现金流出小计106,668,229.9379,807,920.6860,698,432.29221,047,627.59
投资活动产生的现金流量净额-95,943,641.64-76,239,459.99-50,536,834-212,210,722.59
筹资活动产生的现金流量:
筹资活动现金流入小计810,637,524.5517,377,524.5191,377,524.5979,178,520.78
筹资活动现金流出小计1,054,754,499.69654,093,784.12107,582,018.94794,399,946.6
筹资活动产生的现金流量净额-244,116,975.19-136,716,259.6283,795,505.56184,778,574.18
汇率变动对现金及现金等价物的影响6,124,226.965,778,620.843,506,892.9515,012,454.65
现金及现金等价物净增加额-11,937,526.926,955,253.9645,190,754.61355,190,755.19
期末现金及现金等价物余额1,124,937,483.161,163,830,264.021,182,065,764.671,136,875,010.06
补充资料:
现金及现金等价物的净增加额-26,955,253.96-355,190,755.19
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