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天新药业

(603235)

  

流通市值:40.84亿  总市值:121.57亿
流通股本:1.47亿   总股本:4.38亿

天新药业(603235)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2.19亿元,每股收益0.50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483693.71万元,未分配利润224096.02万元。

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581484.71万元,负债97791.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入618,910,665.472,208,570,173.441,613,579,810.791,066,613,193.86
营业总成本371,946,946.361,474,222,808.061,058,098,256.39671,166,795.68
营业利润259,904,968.64774,355,528.3587,740,147.18411,897,863.91
利润总额259,915,720.06771,772,379.23584,984,013.99410,063,762.73
净利润218,567,101.74651,223,139.61494,482,977.97345,168,461.44
其他综合收益----
综合收益总额218,567,101.74651,223,139.61494,482,977.97345,168,461.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,777,863,951.652,695,380,695.482,707,758,171.212,853,104,587.28
非流动资产合计3,036,983,181.692,907,910,434.152,564,609,928.752,249,540,561.55
资产总计5,814,847,133.345,603,291,129.635,272,368,099.965,102,645,148.83
流动负债合计426,237,797.29509,784,342.63346,218,744.98333,252,012.52
非流动负债合计551,672,251.4477,620,809.86469,487,545.25441,576,541.11
负债合计977,910,048.69987,405,152.49815,706,290.23774,828,553.63
归属于母公司股东权益合计4,836,937,084.654,615,885,977.144,456,661,809.734,327,816,595.2
股东权益合计4,836,937,084.654,615,885,977.144,456,661,809.734,327,816,595.2
负债和股东权益合计5,814,847,133.345,603,291,129.635,272,368,099.965,102,645,148.83
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587,979,696.552,109,298,170.941,519,869,989.75995,755,239.13
经营活动现金流出小计406,718,757.331,609,642,316.471,080,017,555.3800,506,201.34
经营活动产生的现金流量净额181,260,939.22499,655,854.47439,852,434.45195,249,037.79
投资活动现金流入小计1,291,300,379.671,756,286,472.651,008,678,662.63386,761.18
投资活动现金流出小计1,006,366,733.993,296,956,760.361,891,075,027.2316,122,721.17
投资活动产生的现金流量净额284,933,645.68-1,540,670,287.71-882,396,364.57-315,735,959.99
筹资活动现金流入小计83,516,021.17312,430,110.28270,033,981.82235,228,227
筹资活动现金流出小计2,244,966.37552,623,144.47548,742,856.56495,924,673.64
筹资活动产生的现金流量净额81,271,054.8-240,193,034.19-278,708,874.74-260,696,446.64
汇率变动对现金及现金等价物的影响-944,536.9551,705,671.7138,290,469.5734,490,454.76
现金及现金等价物净增加额546,521,102.75-1,229,501,795.72-682,962,335.29-346,692,914.08
期末现金及现金等价物余额1,624,788,298.561,078,267,195.811,624,806,656.241,961,076,077.45
最新报告期:2025-06-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源余玉君2.102.432.442025-06-26
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