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天新药业

(603235)

  

流通市值:40.35亿  总市值:120.13亿
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2024年第一季度实现净利润1.48亿元,每股收益0.34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2024年第一季度最新股东权益435456.27万元,未分配利润173692.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产524961.12万元,负债89504.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入494,498,107.041,881,993,019.351,487,340,403.11,120,547,937.2
营业总成本329,541,762.381,360,268,236.631,043,972,164.96745,326,927.84
营业利润176,366,401.91562,218,125.47490,922,938.14391,311,100.33
利润总额175,736,320.18565,169,529.97489,208,929.95390,841,052.77
净利润147,549,004.33475,853,298.64412,902,988.52329,956,160.32
其他综合收益----
综合收益总额147,549,004.33475,853,298.64412,902,988.52329,956,160.32
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,236,583,702.013,121,311,823.553,029,619,536.343,126,209,872.43
非流动资产合计2,013,027,473.681,968,847,354.791,796,337,352.371,683,158,480.66
资产总计5,249,611,175.695,090,159,178.344,825,956,888.714,809,368,353.09
流动负债合计508,887,564.86461,328,040.95318,529,973.7380,477,375.2
非流动负债合计386,160,929.85395,883,975.95339,914,069.46346,808,966.31
负债合计895,048,494.71857,212,016.9658,444,043.16727,286,341.51
归属于母公司股东权益合计4,354,562,680.984,232,947,161.444,167,512,845.554,082,082,011.58
股东权益合计4,354,562,680.984,232,947,161.444,167,512,845.554,082,082,011.58
负债和股东权益合计5,249,611,175.695,090,159,178.344,825,956,888.714,809,368,353.09
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计419,149,068.712,037,665,690.131,572,019,573.241,123,135,083.55
经营活动现金流出小计325,235,348.131,308,453,190.54987,055,521.2721,714,781.88
经营活动产生的现金流量净额93,913,720.58729,212,499.59584,964,052.04401,420,301.67
投资活动现金流入小计143,896,761.182,030,454,292.841,565,467,025.671,245,152,900.45
投资活动现金流出小计262,873,722.592,333,600,089.461,679,624,558.341,216,060,959.97
投资活动产生的现金流量净额-118,976,961.41-303,145,796.62-114,157,532.6729,091,940.48
筹资活动现金流入小计120,000,000100,000,000100,000,000100,000,000
筹资活动现金流出小计29,252,362.55315,594,661.43286,261,210.59286,972,165.55
筹资活动产生的现金流量净额90,747,637.45-215,594,661.43-186,261,210.59-186,972,165.55
汇率变动对现金及现金等价物的影响2,297,449.7927,767,507.2145,539,96450,258,733.84
现金及现金等价物净增加额67,981,846.41238,239,548.75330,085,272.78293,798,810.44
期末现金及现金等价物余额2,375,750,837.942,307,768,991.532,399,614,715.562,363,328,253.22
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券李辉1.401.641.872024-04-29
浙商证券李辉1.401.641.872024-04-23
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