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天新药业

(603235)

  

流通市值:112.07亿  总市值:112.07亿
流通股本:4.38亿   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2026年第一季度实现净利润1.47亿元,每股收益0.34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506352.07万元,未分配利润246505.98万元。

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625445.30万元,负债119093.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入639,757,715.062,345,041,106.851,630,945,301.491,122,350,298.53
营业总成本475,317,848.851,674,686,700.991,105,745,608.76710,909,338.89
其他经营收益
营业利润176,818,212.43705,313,445.94553,261,896.65425,229,659.47
利润总额176,748,387.78704,421,981.46551,645,079.81424,589,540.26
净利润147,003,605.08591,578,911.11460,303,876.13356,013,549.3
每股收益
其他综合收益----
综合收益总额147,003,605.08591,578,911.11460,303,876.13356,013,549.3
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2,793,314,271.532,782,809,512.72,587,926,908.172,570,988,987.6
非流动资产:
非流动资产合计3,461,138,731.523,406,910,743.673,346,358,510.843,183,808,562.76
资产总计6,254,453,003.056,189,720,256.375,934,285,419.015,754,797,550.36
流动负债:
流动负债合计549,732,122.16635,585,126.35472,604,065.88412,494,409
非流动负债:
非流动负债合计641,200,166.42637,618,020.63676,439,278.72661,351,393.78
负债合计1,190,932,288.581,273,203,146.981,149,043,344.61,073,845,802.78
所有者权益(或股东权益):
归属于母公司股东权益合计5,063,520,714.474,916,517,109.394,785,242,074.414,680,951,747.58
股东权益合计5,063,520,714.474,916,517,109.394,785,242,074.414,680,951,747.58
负债和股东权益合计6,254,453,003.056,189,720,256.375,934,285,419.015,754,797,550.36
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610,159,256.32,136,067,479.391,591,041,137.871,091,079,727.28
经营活动现金流出小计473,272,966.431,506,704,981.721,100,490,958.78749,082,027.93
经营活动产生的现金流量净额136,886,289.87629,362,497.67490,550,179.09341,997,699.35
投资活动产生的现金流量:
投资活动现金流入小计651,545,252.85,189,506,955.83,894,940,838.333,072,551,745.74
投资活动现金流出小计1,056,555,197.735,279,003,982.024,048,948,704.623,095,277,383.99
投资活动产生的现金流量净额-405,009,944.93-89,497,026.22-154,007,866.29-22,725,638.25
筹资活动产生的现金流量:
筹资活动现金流入小计7,414,058.5276,390,025.38252,193,289.42209,189,861.17
筹资活动现金流出小计2,462,304.27315,975,770.11302,900,354.65283,853,130.42
筹资活动产生的现金流量净额4,951,754.23-39,585,744.73-50,707,065.23-74,663,269.25
汇率变动对现金及现金等价物的影响-14,170,073.49-8,967,062.683,384,890.89,695,228.44
现金及现金等价物净增加额-277,341,974.32491,312,664.04289,220,138.37254,304,020.29
期末现金及现金等价物余额1,292,299,787.541,569,579,859.851,367,487,334.181,332,571,216.1
补充资料:
现金及现金等价物的净增加额-491,312,664.04-254,304,020.29
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