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南新制药

(688189)

  

流通市值:17.01亿  总市值:17.01亿
流通股本:2.74亿   总股本:2.74亿

南新制药(688189)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)

    截至第三季度实现净利润-0.83亿元,每股收益-0.26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)

    截至第三季度最新股东权益120965.63万元,未分配利润-22363.60万元。

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136856.10万元,负债15890.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入226,570,852.23190,787,407.04111,835,236.68744,601,965.89
营业总成本217,984,472.13150,223,118.789,089,221.39628,167,166.97
营业利润-83,559,070.06-4,622,416.714,554,127.437,412,231.1
利润总额-82,816,059.09-3,945,061.395,083,987.37,607,254.86
净利润-82,672,022.37-5,634,465.584,677,245.815,954,771.39
其他综合收益----
综合收益总额-82,672,022.37-5,634,465.584,677,245.815,954,771.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计911,150,884.11,094,429,506.171,245,613,160.931,290,011,027.37
非流动资产合计457,410,080.61448,525,682.05449,684,633.07447,525,439.08
资产总计1,368,560,964.711,542,955,188.221,695,297,7941,737,536,466.45
流动负债合计153,760,240.79248,959,478.2390,669,614.03429,441,961.38
非流动负债合计5,144,442.795,301,120.225,621,878.785,768,065.32
负债合计158,904,683.58254,260,598.42396,291,492.81435,210,026.7
归属于母公司股东权益合计1,236,281,830.331,305,671,182.351,313,885,150.781,318,116,026.6
股东权益合计1,209,656,281.131,288,694,589.81,299,006,301.191,302,326,439.75
负债和股东权益合计1,368,560,964.711,542,955,188.221,695,297,7941,737,536,466.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计270,074,284.83213,106,415.22129,273,393.29867,926,681.83
经营活动现金流出小计239,965,003.03150,944,990.6592,409,836.22652,696,154.54
经营活动产生的现金流量净额30,109,281.862,161,424.5736,863,557.07215,230,527.29
投资活动现金流入小计100,458,904.11100,458,904.11-61,100
投资活动现金流出小计34,122,709.3519,456,447.2610,882,764.95131,949,568.7
投资活动产生的现金流量净额66,336,194.7681,002,456.85-10,882,764.95-131,888,468.7
筹资活动现金流入小计3,572,609.973,572,609.973,572,609.97438,800,000
筹资活动现金流出小计273,240,809.82180,023,098.6847,973,027.73673,884,639.76
筹资活动产生的现金流量净额-269,668,199.85-176,450,488.71-44,400,417.76-235,084,639.76
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-173,222,723.29-33,286,607.29-18,419,625.64-151,742,581.17
期末现金及现金等价物余额388,506,660.17528,442,776.17543,309,757.82561,729,383.46
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