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新天药业

(002873)

  

流通市值:25.06亿  总市值:25.63亿
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)

    截至第三季度实现净利润0.16亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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126331.40万元,未分配利润56545.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产209293.34万元,负债82961.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入558,633,030.72358,286,117.72193,151,214.98857,548,653.35
营业总成本545,335,763.62354,583,092.36189,977,100.17814,798,989.28
其他经营收益
营业利润16,939,077.816,547,075.354,797,530.0863,197,905.76
利润总额16,671,557.396,269,691.024,471,282.2560,755,889.33
净利润16,180,940.175,766,078.354,187,454.4552,322,877.14
每股收益
其他综合收益66,535,046.25--24,475,884.26
综合收益总额82,715,986.425,766,078.354,187,454.4576,798,761.4
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653,829,552.55559,997,789.31588,809,486.84616,807,046.83
非流动资产:
非流动资产合计1,439,103,802.841,323,981,895.611,328,688,111.961,333,694,273.66
资产总计2,092,933,355.391,883,979,684.921,917,497,598.81,950,501,320.49
流动负债:
流动负债合计301,764,019.99211,170,394.75272,921,534.86481,379,000.12
非流动负债:
非流动负债合计527,855,367.84486,445,230.68445,672,761.79274,406,472.67
负债合计829,619,387.83697,615,625.43718,594,296.65755,785,472.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,263,313,967.561,186,364,059.491,198,903,302.151,194,715,847.7
股东权益合计1,263,313,967.561,186,364,059.491,198,903,302.151,194,715,847.7
负债和股东权益合计2,092,933,355.391,883,979,684.921,917,497,598.81,950,501,320.49
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664,864,099.45419,303,258.7199,340,609.06855,166,805.47
经营活动现金流出小计548,868,177.11352,116,158.56183,354,473.25767,036,591.14
经营活动产生的现金流量净额115,995,922.3467,187,100.1415,986,135.8188,130,214.33
投资活动产生的现金流量:
投资活动现金流入小计16,887,132.616,887,132.6-15,080,963.69
投资活动现金流出小计84,978,532.9335,577,344.4811,454,754.561,453,256.61
投资活动产生的现金流量净额-68,091,400.33-18,690,211.88-11,454,754.5-46,372,292.92
筹资活动产生的现金流量:
筹资活动现金流入小计431,900,000287,000,000182,000,000680,000,000
筹资活动现金流出小计428,543,674.11359,193,749.79204,937,787.36741,830,427.74
筹资活动产生的现金流量净额3,356,325.89-72,193,749.79-22,937,787.36-61,830,427.74
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51,260,847.9-23,696,861.53-18,406,406.05-20,072,506.33
期末现金及现金等价物余额169,425,275.7894,467,566.3599,758,021.83118,164,427.88
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
最新报告期:2025-10-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券杨松0.090.150.182025-10-17
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