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南新制药

(688189)

  

流通市值:22.23亿  总市值:22.23亿
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2025年第一季度实现净利润-0.08亿元,每股收益-0.03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年第一季度最新股东权益87020.44万元,未分配利润-53135.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产121213.83万元,负债34193.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入40,624,818.43263,284,800.95251,110,585.69215,327,140.5
营业总成本47,665,234.41328,725,287.15221,340,831.77153,579,478.34
营业利润-8,360,405.87-388,063,716.77-66,812,480.0512,124,173.3
利润总额-8,067,001.61-388,637,058.8-66,069,469.0812,801,528.62
净利润-8,101,509.23-397,273,855.83-65,925,432.3611,112,124.43
其他综合收益----
综合收益总额-8,101,509.23-397,273,855.83-65,925,432.3611,112,124.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计758,890,721.89778,349,662.28911,150,884.11,094,429,506.17
非流动资产合计453,247,604.04444,088,827.95457,410,080.61448,525,682.05
资产总计1,212,138,325.931,222,438,490.231,368,560,964.711,542,955,188.22
流动负债合计337,266,472.52339,852,633.98153,760,240.79248,959,478.2
非流动负债合计4,667,486.964,279,980.575,144,442.795,301,120.22
负债合计341,933,959.48344,132,614.55158,904,683.58254,260,598.42
归属于母公司股东权益合计928,563,813.61936,592,121.871,236,281,830.331,305,671,182.35
股东权益合计870,204,366.45878,305,875.681,209,656,281.131,288,694,589.8
负债和股东权益合计1,212,138,325.931,222,438,490.231,368,560,964.711,542,955,188.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计137,643,739.54319,832,038.87270,074,284.83213,106,415.22
经营活动现金流出小计38,305,634.69318,438,548.76239,965,003.03150,944,990.65
经营活动产生的现金流量净额99,338,104.851,393,490.1130,109,281.862,161,424.57
投资活动现金流入小计-102,735,504.71100,458,904.11100,458,904.11
投资活动现金流出小计188,982,772.2858,425,846.7334,122,709.3519,456,447.26
投资活动产生的现金流量净额-188,982,772.2844,309,657.9866,336,194.7681,002,456.85
筹资活动现金流入小计-222,572,609.973,572,609.973,572,609.97
筹资活动现金流出小计259,704339,734,866.15273,240,809.82180,023,098.68
筹资活动产生的现金流量净额-259,704-117,162,256.18-269,668,199.85-176,450,488.71
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-89,904,371.43-71,459,108.09-173,222,723.29-33,286,607.29
期末现金及现金等价物余额400,365,903.94490,270,275.37388,506,660.17528,442,776.17
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