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新华制药

(000756)

  

流通市值:70.36亿  总市值:107.21亿
流通股本:4.48亿   总股本:6.82亿

新华制药(000756)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2023年年度实现净利润5.06亿元,每股收益0.74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2023年年度最新股东权益477575.33万元,未分配利润230543.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产828616.63万元,负债351041.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,100,844,707.336,497,534,830.574,672,269,049.132,639,665,769.78
营业总成本7,530,904,783.946,039,257,829.44,311,750,429.212,460,141,970.67
营业利润534,582,011.61446,870,220.76333,956,283.28185,798,055.47
利润总额532,685,725.02446,476,766.85331,945,812.26184,919,311.15
净利润506,107,025.01400,289,758.47275,680,432.27154,010,414.43
其他综合收益1,736,014.7124,317,701.9113,873,006.877,709,824.55
综合收益总额507,843,039.72424,607,460.38289,553,439.14161,720,238.98
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,314,333,616.013,026,216,087.043,235,189,305.383,136,311,401.76
非流动资产合计4,971,832,714.894,895,600,996.444,840,395,276.354,840,338,514.08
资产总计8,286,166,330.97,921,817,083.488,075,584,581.737,976,649,915.84
流动负债合计2,486,000,478.392,185,531,508.972,482,219,136.612,136,889,989.35
非流动负债合计1,024,412,565.751,035,177,782.971,043,186,580.761,290,127,600.21
负债合计3,510,413,044.143,220,709,291.943,525,405,717.373,427,017,589.56
归属于母公司股东权益合计4,553,103,869.564,479,374,719.924,330,814,772.124,323,961,931.78
股东权益合计4,775,753,286.764,701,107,791.544,550,178,864.364,549,632,326.28
负债和股东权益合计8,286,166,330.97,921,817,083.488,075,584,581.737,976,649,915.84
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,057,191,280.195,530,713,748.913,779,987,199.141,768,146,489.32
经营活动现金流出小计6,791,912,384.325,454,468,581.223,759,856,128.481,951,889,292.59
经营活动产生的现金流量净额265,278,895.8776,245,167.6920,131,070.66-183,742,803.27
投资活动现金流入小计20,024,731.120,162,660.047,154,138.44637,809.75
投资活动现金流出小计325,133,303.8200,595,004.05119,900,862.9156,378,427.25
投资活动产生的现金流量净额-305,108,572.7-180,432,344.01-112,746,724.47-55,740,617.5
筹资活动现金流入小计868,447,154.49833,516,454.49762,336,006.3659,387,232.26
筹资活动现金流出小计1,064,556,785.171,041,449,917.28827,705,867.98715,804,646.69
筹资活动产生的现金流量净额-196,109,630.68-207,933,462.79-65,369,861.68-56,417,414.43
汇率变动对现金及现金等价物的影响6,859,214.873,079,388.411,520,914.71-1,350,624.96
现金及现金等价物净增加额-229,080,092.64-309,041,250.7-156,464,600.78-297,251,460.16
期末现金及现金等价物余额781,684,254.87701,723,096.81854,299,746.73713,512,887.35
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