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新天药业

(002873)

  

流通市值:29.17亿  总市值:29.83亿
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年半年度实现净利润0.06亿元,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年半年度最新股东权益118636.41万元,未分配利润55504.45万元。

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188397.97万元,负债69761.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入358,286,117.72193,151,214.98857,548,653.35660,845,257.81
营业总成本354,583,092.36189,977,100.17814,798,989.28609,497,817.29
其他经营收益
营业利润6,547,075.354,797,530.0863,197,905.7670,014,131.46
利润总额6,269,691.024,471,282.2560,755,889.3368,267,546.79
净利润5,766,078.354,187,454.4552,322,877.1460,999,761.23
每股收益
其他综合收益--24,475,884.26-
综合收益总额5,766,078.354,187,454.4576,798,761.460,999,761.23
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559,997,789.31588,809,486.84616,807,046.83662,184,888.57
非流动资产:
非流动资产合计1,323,981,895.611,328,688,111.961,333,694,273.661,301,305,276.4
资产总计1,883,979,684.921,917,497,598.81,950,501,320.491,963,490,164.97
流动负债:
流动负债合计211,170,394.75272,921,534.86481,379,000.12608,532,937.13
非流动负债:
非流动负债合计486,445,230.68445,672,761.79274,406,472.67308,299,373.53
负债合计697,615,625.43718,594,296.65755,785,472.79916,832,310.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,186,364,059.491,198,903,302.151,194,715,847.71,046,657,854.31
股东权益合计1,186,364,059.491,198,903,302.151,194,715,847.71,046,657,854.31
负债和股东权益合计1,883,979,684.921,917,497,598.81,950,501,320.491,963,490,164.97
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419,303,258.7199,340,609.06855,166,805.47630,523,324.47
经营活动现金流出小计352,116,158.56183,354,473.25767,036,591.14575,825,088.67
经营活动产生的现金流量净额67,187,100.1415,986,135.8188,130,214.3354,698,235.8
投资活动产生的现金流量:
投资活动现金流入小计16,887,132.6-15,080,963.695,080,000
投资活动现金流出小计35,577,344.4811,454,754.561,453,256.6149,997,770.24
投资活动产生的现金流量净额-18,690,211.88-11,454,754.5-46,372,292.92-44,917,770.24
筹资活动产生的现金流量:
筹资活动现金流入小计287,000,000182,000,000680,000,000509,000,000
筹资活动现金流出小计359,193,749.79204,937,787.36741,830,427.74520,301,145.05
筹资活动产生的现金流量净额-72,193,749.79-22,937,787.36-61,830,427.74-11,301,145.05
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-23,696,861.53-18,406,406.05-20,072,506.33-1,520,679.49
期末现金及现金等价物余额94,467,566.3599,758,021.83118,164,427.88136,716,254.72
补充资料:
现金及现金等价物的净增加额-23,696,861.53--20,072,506.33-
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