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新华制药

(000756)

  

流通市值:80.00亿  总市值:112.02亿
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2025年半年度实现净利润2.31亿元,每股收益0.32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年半年度最新股东权益536499.25万元,未分配利润260174.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产923765.38万元,负债387266.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,638,804,042.982,429,825,335.818,466,309,803.086,734,166,240.75
营业总成本4,343,477,881.122,299,988,387.77,940,307,572.726,337,089,365.67
其他经营收益
营业利润264,247,207.11143,171,264.96534,370,670.27398,270,352.14
利润总额263,527,198.08142,689,376.58533,653,423.32392,917,627.43
净利润231,168,471.79115,643,803.12486,714,573.88355,449,271.22
每股收益
其他综合收益14,538,742.98-10,645,120.9656,232,510.2374,961,072.66
综合收益总额245,707,214.77104,998,682.16542,947,084.11430,410,343.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,992,086,6513,999,396,150.593,726,840,162.913,629,565,392.31
非流动资产:
非流动资产合计5,245,567,136.325,270,459,710.525,292,761,404.625,194,807,527.99
资产总计9,237,653,787.329,269,855,861.119,019,601,567.538,824,372,920.3
流动负债:
流动负债合计3,152,193,045.883,234,809,825.462,795,614,112.392,703,569,750.62
非流动负债:
非流动负债合计720,468,215.87645,097,935.771,006,487,037.81,024,795,647.63
负债合计3,872,661,261.753,879,907,761.233,802,101,150.193,728,365,398.25
所有者权益(或股东权益):
归属于母公司股东权益合计5,126,743,297.325,155,519,978.654,991,588,524.784,871,406,971.82
股东权益合计5,364,992,525.575,389,948,099.885,217,500,417.345,096,007,522.05
负债和股东权益合计9,237,653,787.329,269,855,861.119,019,601,567.538,824,372,920.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,877,227,440.331,835,325,546.498,190,329,183.856,005,619,921.41
经营活动现金流出小计3,643,095,087.61,826,900,356.397,822,718,734.95,751,379,262.01
经营活动产生的现金流量净额234,132,352.738,425,190.1367,610,448.95254,240,659.4
投资活动产生的现金流量:
投资活动现金流入小计3,568,460.6910,161,598.298,836,9058,911,728
投资活动现金流出小计79,807,920.6860,698,432.29221,047,627.59149,687,297.51
投资活动产生的现金流量净额-76,239,459.99-50,536,834-212,210,722.59-140,775,569.51
筹资活动产生的现金流量:
筹资活动现金流入小计517,377,524.5191,377,524.5979,178,520.78959,093,430.93
筹资活动现金流出小计654,093,784.12107,582,018.94794,399,946.6823,941,865.91
筹资活动产生的现金流量净额-136,716,259.6283,795,505.56184,778,574.18135,151,565.02
汇率变动对现金及现金等价物的影响5,778,620.843,506,892.9515,012,454.6512,684,524.21
现金及现金等价物净增加额26,955,253.9645,190,754.61355,190,755.19261,301,179.12
期末现金及现金等价物余额1,163,830,264.021,182,065,764.671,136,875,010.061,042,985,433.99
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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