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新光药业

(300519)

  

流通市值:19.39亿  总市值:27.18亿
流通股本:1.14亿   总股本:1.60亿

新光药业(300519)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0.45亿元,每股收益0.28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82794.84万元,未分配利润38634.82万元。

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89340.61万元,负债6545.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入205,618,567.89140,942,929.293,250,095.71267,659,927.41
营业总成本155,285,531.11108,227,514.0766,920,864.51217,460,556.34
其他经营收益
营业利润55,022,446.1236,071,990.1927,927,456.0757,345,593.91
利润总额53,571,739.3836,285,483.5928,153,661.9757,006,081.91
净利润45,336,178.3431,907,696.4124,541,781.1150,389,992.99
每股收益
其他综合收益80,363.36218,506.15-66,771.9521,068.42
综合收益总额45,416,541.732,126,202.5624,475,009.1650,411,061.41
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767,648,466.09750,630,244.46792,156,050.08774,713,254.45
非流动资产:
非流动资产合计125,757,677.93129,309,482.17131,777,956.78135,068,080.92
资产总计893,406,144.02879,939,726.63923,934,006.86909,781,335.37
流动负债:
流动负债合计57,243,393.1157,330,537.4560,629,523.6870,605,373.95
非流动负债:
非流动负债合计8,214,379.617,951,157.028,297,644.428,644,131.82
负债合计65,457,772.7265,281,694.4768,927,168.179,249,505.77
所有者权益(或股东权益):
归属于母公司股东权益合计827,948,371.3814,658,032.16855,006,838.76830,531,829.6
股东权益合计827,948,371.3814,658,032.16855,006,838.76830,531,829.6
负债和股东权益合计893,406,144.02879,939,726.63923,934,006.86909,781,335.37
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216,677,397.85152,737,188.22107,799,860.25282,241,211.92
经营活动现金流出小计166,089,341.84115,910,044.2365,974,595.02228,807,159.66
经营活动产生的现金流量净额50,588,056.0136,827,143.9941,825,265.2353,434,052.26
投资活动产生的现金流量:
投资活动现金流入小计348,107,095.34237,320,253.8795,881,420.44585,236,438.95
投资活动现金流出小计563,480,119.27423,241,927.2780,839,886.25615,200,158.65
投资活动产生的现金流量净额-215,373,023.93-185,921,673.415,041,534.19-29,963,719.7
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,000-1,000,000
筹资活动现金流出小计49,000,00049,000,000-65,000,000
筹资活动产生的现金流量净额-48,000,000-48,000,000--64,000,000
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-212,784,967.92-197,094,529.4156,866,799.42-40,529,667.44
期末现金及现金等价物余额290,631,157.54306,321,596.05560,282,924.88503,416,125.46
补充资料:
现金及现金等价物的净增加额--197,094,529.41--40,529,667.44
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