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天新药业

(603235)

  

流通市值:40.81亿  总市值:121.48亿
流通股本:1.47亿   总股本:4.38亿

天新药业(603235)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4.60亿元,每股收益1.06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478524.21万元,未分配利润218678.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产593428.54万元,负债114904.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,630,945,301.491,122,350,298.53618,910,665.472,208,570,173.44
营业总成本1,105,745,608.76710,909,338.89371,946,946.361,474,222,808.06
其他经营收益
营业利润553,261,896.65425,229,659.47259,904,968.64774,355,528.3
利润总额551,645,079.81424,589,540.26259,915,720.06771,772,379.23
净利润460,303,876.13356,013,549.3218,567,101.74651,223,139.61
每股收益
其他综合收益----
综合收益总额460,303,876.13356,013,549.3218,567,101.74651,223,139.61
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2,587,926,908.172,570,988,987.62,777,863,951.652,695,380,695.48
非流动资产:
非流动资产合计3,346,358,510.843,183,808,562.763,036,983,181.692,907,910,434.15
资产总计5,934,285,419.015,754,797,550.365,814,847,133.345,603,291,129.63
流动负债:
流动负债合计472,604,065.88412,494,409426,237,797.29509,784,342.63
非流动负债:
非流动负债合计676,439,278.72661,351,393.78551,672,251.4477,620,809.86
负债合计1,149,043,344.61,073,845,802.78977,910,048.69987,405,152.49
所有者权益(或股东权益):
归属于母公司股东权益合计4,785,242,074.414,680,951,747.584,836,937,084.654,615,885,977.14
股东权益合计4,785,242,074.414,680,951,747.584,836,937,084.654,615,885,977.14
负债和股东权益合计5,934,285,419.015,754,797,550.365,814,847,133.345,603,291,129.63
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1,591,041,137.871,091,079,727.28587,979,696.552,109,298,170.94
经营活动现金流出小计1,100,490,958.78749,082,027.93406,718,757.331,609,642,316.47
经营活动产生的现金流量净额490,550,179.09341,997,699.35181,260,939.22499,655,854.47
投资活动产生的现金流量:
投资活动现金流入小计3,894,940,838.333,072,551,745.741,291,300,379.671,756,286,472.65
投资活动现金流出小计4,048,948,704.623,095,277,383.991,006,366,733.993,296,956,760.36
投资活动产生的现金流量净额-154,007,866.29-22,725,638.25284,933,645.68-1,540,670,287.71
筹资活动产生的现金流量:
筹资活动现金流入小计252,193,289.42209,189,861.1783,516,021.17312,430,110.28
筹资活动现金流出小计302,900,354.65283,853,130.422,244,966.37552,623,144.47
筹资活动产生的现金流量净额-50,707,065.23-74,663,269.2581,271,054.8-240,193,034.19
汇率变动对现金及现金等价物的影响3,384,890.89,695,228.44-944,536.9551,705,671.71
现金及现金等价物净增加额289,220,138.37254,304,020.29546,521,102.75-1,229,501,795.72
期末现金及现金等价物余额1,367,487,334.181,332,571,216.11,624,788,298.561,078,267,195.81
补充资料:
现金及现金等价物的净增加额-254,304,020.29--1,229,501,795.72
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