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新光药业

(300519)

  

流通市值:16.67亿  总市值:23.38亿
流通股本:1.14亿   总股本:1.60亿

新光药业(300519)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.25亿元,每股收益0.15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85500.68万元,未分配利润41355.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产92393.40万元,负债6892.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入93,250,095.71267,659,927.41216,211,460.22146,210,038.02
营业总成本66,920,864.51217,460,556.34177,847,718.97121,638,716.42
营业利润27,927,456.0757,345,593.9143,333,037.1128,382,629.3
利润总额28,153,661.9757,006,081.9142,627,311.1128,676,903.3
净利润24,541,781.1150,389,992.9937,782,359.7525,507,669.29
其他综合收益-66,771.9521,068.4216,614.39-231,393.57
综合收益总额24,475,009.1650,411,061.4137,798,974.1425,276,275.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计792,156,050.08774,713,254.45753,661,122.99739,043,313.97
非流动资产合计131,777,956.78135,068,080.92138,790,581.77141,999,760.53
资产总计923,934,006.86909,781,335.37892,451,704.76881,043,074.5
流动负债合计60,629,523.6870,605,373.9565,541,343.2367,093,923.99
非流动负债合计8,297,644.428,644,131.828,990,619.28,552,106.6
负债合计68,927,168.179,249,505.7774,531,962.4375,646,030.59
归属于母公司股东权益合计855,006,838.76830,531,829.6817,919,742.33805,397,043.91
股东权益合计855,006,838.76830,531,829.6817,919,742.33805,397,043.91
负债和股东权益合计923,934,006.86909,781,335.37892,451,704.76881,043,074.5
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107,799,860.25282,241,211.92212,613,452.57149,374,805.56
经营活动现金流出小计65,974,595.02228,807,159.66177,230,695.39122,248,195.93
经营活动产生的现金流量净额41,825,265.2353,434,052.2635,382,757.1827,126,609.63
投资活动现金流入小计95,881,420.44585,236,438.95388,908,965.89242,722,201.4
投资活动现金流出小计80,839,886.25615,200,158.65479,625,387.21279,241,144.21
投资活动产生的现金流量净额15,041,534.19-29,963,719.7-90,716,421.32-36,518,942.81
筹资活动现金流入小计-1,000,0001,000,0001,000,000
筹资活动现金流出小计-65,000,00065,000,00065,000,000
筹资活动产生的现金流量净额--64,000,000-64,000,000-64,000,000
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56,866,799.42-40,529,667.44-119,333,664.14-73,392,333.18
期末现金及现金等价物余额560,282,924.88503,416,125.46424,612,128.76470,553,459.72
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