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新天药业

(002873)

  

流通市值:25.05亿  总市值:25.89亿
流通股本:2.24亿   总股本:2.32亿

新天药业(002873)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2023年年度实现净利润0.81亿元,每股收益0.35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2023年年度最新股东权益111333.11万元,未分配利润54356.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产191179.88万元,负债79846.76万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入953,981,876.69775,665,238.78525,906,384.4208,755,879.11
营业总成本870,959,516.68673,526,886.21471,903,420.73183,519,448.53
营业利润93,742,644.5104,006,992.4655,429,431.9625,897,293.48
利润总额92,416,685.3102,956,526.1255,568,711.7626,148,900.51
净利润80,871,062.0787,711,668.9946,327,632.0725,092,336.81
其他综合收益-66,552,729.6---
综合收益总额14,318,332.4787,711,668.9946,327,632.0725,092,336.81
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计636,427,910.24774,113,557.58699,342,688.55638,779,515.77
非流动资产合计1,275,370,863.491,297,976,518.721,286,744,225.351,263,779,120.13
资产总计1,911,798,773.732,072,090,076.31,986,086,913.91,902,558,635.9
流动负债合计555,423,976.37618,619,675.86570,848,777.86528,754,301.12
非流动负债合计243,043,664.26258,045,397260,023,894.8218,267,373.85
负债合计798,467,640.63876,665,072.86830,872,672.66747,021,674.97
归属于母公司股东权益合计1,113,331,133.11,195,425,003.441,155,214,241.241,155,536,960.93
股东权益合计1,113,331,133.11,195,425,003.441,155,214,241.241,155,536,960.93
负债和股东权益合计1,911,798,773.732,072,090,076.31,986,086,913.91,902,558,635.9
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,044,529,452.13794,177,575.88492,815,112.95247,795,270.83
经营活动现金流出小计966,747,131.16758,023,604.46507,322,869.08248,106,758.72
经营活动产生的现金流量净额77,782,320.9736,153,971.42-14,507,756.13-311,487.89
投资活动现金流入小计5,006,323.091,000.16-0
投资活动现金流出小计101,702,851.1372,749,317.1359,368,541.2534,345,766.82
投资活动产生的现金流量净额-96,696,528.04-72,748,316.97-59,368,541.25-34,345,766.82
筹资活动现金流入小计506,000,000438,000,000303,000,000127,000,000
筹资活动现金流出小计449,516,529.07299,128,856.72203,371,589.4476,397,091.66
筹资活动产生的现金流量净额56,483,470.93138,871,143.2899,628,410.5650,602,908.34
汇率变动对现金及现金等价物的影响123.37123.37123.37-
现金及现金等价物净增加额37,569,387.23102,276,921.125,752,236.5515,945,653.63
期末现金及现金等价物余额138,236,934.21202,944,468.08126,419,783.53116,613,200.61
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券杨松0.440.500.582024-04-18
中邮证券蔡明子,龙永茂0.530.630.762024-04-12
开源证券余汝意0.450.530.652024-04-12
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