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新天药业

(002873)

  

流通市值:22.13亿  总市值:22.63亿
流通股本:2.39亿   总股本:2.44亿

新天药业(002873)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0.61亿元,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104665.79万元,未分配利润58939.92万元。

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196349.02万元,负债91683.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入660,845,257.81441,699,428.16177,321,934.57953,981,876.69
营业总成本609,497,817.29403,640,490.3158,936,096.94870,959,516.68
营业利润70,014,131.4637,676,128.9918,545,699.1293,742,644.5
利润总额68,267,546.7936,065,447.2318,316,802.9692,416,685.3
净利润60,999,761.2330,339,450.4915,571,957.5580,871,062.07
其他综合收益----66,552,729.6
综合收益总额60,999,761.2330,339,450.4915,571,957.5514,318,332.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计662,184,888.57585,826,385.88623,635,037.38636,427,910.24
非流动资产合计1,301,305,276.41,295,010,780.391,279,013,949.531,275,370,863.49
资产总计1,963,490,164.971,880,837,166.271,902,648,986.911,911,798,773.73
流动负债合计608,532,937.13639,058,401.93644,542,451.56555,423,976.37
非流动负债合计308,299,373.53226,090,166.32242,562,643.51243,043,664.26
负债合计916,832,310.66865,148,568.25887,105,095.07798,467,640.63
归属于母公司股东权益合计1,046,657,854.311,015,688,598.021,015,543,891.841,113,331,133.1
股东权益合计1,046,657,854.311,015,688,598.021,015,543,891.841,113,331,133.1
负债和股东权益合计1,963,490,164.971,880,837,166.271,902,648,986.911,911,798,773.73
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630,523,324.47424,918,739.87214,854,966.781,044,529,452.13
经营活动现金流出小计575,825,088.67392,450,843.3194,246,508.88966,747,131.16
经营活动产生的现金流量净额54,698,235.832,467,896.5720,608,457.977,782,320.97
投资活动现金流入小计5,080,00080,00080,0005,006,323.09
投资活动现金流出小计49,997,770.2439,271,715.3113,567,992.39101,702,851.13
投资活动产生的现金流量净额-44,917,770.24-39,191,715.31-13,487,992.39-96,696,528.04
筹资活动现金流入小计509,000,000306,000,000181,000,000506,000,000
筹资活动现金流出小计520,301,145.05364,318,830.26185,751,467.96449,516,529.07
筹资活动产生的现金流量净额-11,301,145.05-58,318,830.26-4,751,467.9656,483,470.93
汇率变动对现金及现金等价物的影响---123.37
现金及现金等价物净增加额-1,520,679.49-65,042,6492,368,997.5537,569,387.23
期末现金及现金等价物余额136,716,254.7273,194,285.21140,605,931.76138,236,934.21
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