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新光药业

(300519)

  

流通市值:18.26亿  总市值:25.60亿
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2026年第一季度实现净利润0.26亿元,每股收益0.16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2026年第一季度最新股东权益86443.25万元,未分配利润41758.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产92140.18万元,负债5696.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入88,469,330.56265,359,823.7205,618,567.89140,942,929.2
营业总成本59,792,683.17208,296,602.07155,285,531.11108,227,514.07
其他经营收益
营业利润30,467,871.4964,864,262.6455,022,446.1236,071,990.19
利润总额30,467,871.4963,427,072.9853,571,739.3836,285,483.59
净利润26,367,975.3454,211,458.5245,336,178.3431,907,696.41
每股收益
其他综合收益-122,750.4167,953.3480,363.36218,506.15
综合收益总额26,245,224.9354,279,411.8645,416,541.732,126,202.56
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计808,487,676.88767,340,354.61767,648,466.09750,630,244.46
非流动资产:
非流动资产合计112,914,143.44122,075,764.98125,757,677.93129,309,482.17
资产总计921,401,820.32889,416,119.59893,406,144.02879,939,726.63
流动负债:
流动负债合计49,365,199.4744,709,675.957,243,393.1157,330,537.45
非流动负债:
非流动负债合计7,604,154.467,895,202.238,214,379.617,951,157.02
负债合计56,969,353.9352,604,878.1365,457,772.7265,281,694.47
所有者权益(或股东权益):
归属于母公司股东权益合计864,432,466.39836,811,241.46827,948,371.3814,658,032.16
股东权益合计864,432,466.39836,811,241.46827,948,371.3814,658,032.16
负债和股东权益合计921,401,820.32889,416,119.59893,406,144.02879,939,726.63
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计95,596,532.26282,831,674.07216,677,397.85152,737,188.22
经营活动现金流出小计43,792,838.02213,907,179.44166,089,341.84115,910,044.23
经营活动产生的现金流量净额51,803,694.2468,924,494.6350,588,056.0136,827,143.99
投资活动产生的现金流量:
投资活动现金流入小计147,939,551.05640,971,145.95348,107,095.34237,320,253.87
投资活动现金流出小计90,053,746.75853,475,750.9563,480,119.27423,241,927.27
投资活动产生的现金流量净额57,885,804.3-212,504,604.95-215,373,023.93-185,921,673.4
筹资活动产生的现金流量:
筹资活动现金流入小计-1,000,0001,000,0001,000,000
筹资活动现金流出小计-49,000,00049,000,00049,000,000
筹资活动产生的现金流量净额--48,000,000-48,000,000-48,000,000
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109,689,498.54-191,580,110.32-212,784,967.92-197,094,529.41
期末现金及现金等价物余额421,525,513.68311,836,015.14290,631,157.54306,321,596.05
补充资料:
现金及现金等价物的净增加额--191,580,110.32--197,094,529.41
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