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天新药业

(603235)

  

流通市值:40.21亿  总市值:119.69亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.56亿元,每股收益0.82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2025年半年度最新股东权益468095.17万元,未分配利润208249.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产575479.76万元,负债107384.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,122,350,298.53618,910,665.472,208,570,173.441,613,579,810.79
营业总成本710,909,338.89371,946,946.361,474,222,808.061,058,098,256.39
其他经营收益
营业利润425,229,659.47259,904,968.64774,355,528.3587,740,147.18
利润总额424,589,540.26259,915,720.06771,772,379.23584,984,013.99
净利润356,013,549.3218,567,101.74651,223,139.61494,482,977.97
每股收益
其他综合收益----
综合收益总额356,013,549.3218,567,101.74651,223,139.61494,482,977.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,570,988,987.62,777,863,951.652,695,380,695.482,707,758,171.21
非流动资产:
非流动资产合计3,183,808,562.763,036,983,181.692,907,910,434.152,564,609,928.75
资产总计5,754,797,550.365,814,847,133.345,603,291,129.635,272,368,099.96
流动负债:
流动负债合计412,494,409426,237,797.29509,784,342.63346,218,744.98
非流动负债:
非流动负债合计661,351,393.78551,672,251.4477,620,809.86469,487,545.25
负债合计1,073,845,802.78977,910,048.69987,405,152.49815,706,290.23
所有者权益(或股东权益):
归属于母公司股东权益合计4,680,951,747.584,836,937,084.654,615,885,977.144,456,661,809.73
股东权益合计4,680,951,747.584,836,937,084.654,615,885,977.144,456,661,809.73
负债和股东权益合计5,754,797,550.365,814,847,133.345,603,291,129.635,272,368,099.96
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,091,079,727.28587,979,696.552,109,298,170.941,519,869,989.75
经营活动现金流出小计749,082,027.93406,718,757.331,609,642,316.471,080,017,555.3
经营活动产生的现金流量净额341,997,699.35181,260,939.22499,655,854.47439,852,434.45
投资活动产生的现金流量:
投资活动现金流入小计3,072,551,745.741,291,300,379.671,756,286,472.651,008,678,662.63
投资活动现金流出小计3,095,277,383.991,006,366,733.993,296,956,760.361,891,075,027.2
投资活动产生的现金流量净额-22,725,638.25284,933,645.68-1,540,670,287.71-882,396,364.57
筹资活动产生的现金流量:
筹资活动现金流入小计209,189,861.1783,516,021.17312,430,110.28270,033,981.82
筹资活动现金流出小计283,853,130.422,244,966.37552,623,144.47548,742,856.56
筹资活动产生的现金流量净额-74,663,269.2581,271,054.8-240,193,034.19-278,708,874.74
汇率变动对现金及现金等价物的影响9,695,228.44-944,536.9551,705,671.7138,290,469.57
现金及现金等价物净增加额254,304,020.29546,521,102.75-1,229,501,795.72-682,962,335.29
期末现金及现金等价物余额1,332,571,216.11,624,788,298.561,078,267,195.811,624,806,656.24
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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