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南新制药

(688189)

  

流通市值:24.09亿  总市值:24.09亿
流通股本:2.74亿   总股本:2.74亿

南新制药(688189)财务分析

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

    截至第三季度实现净利润-0.76亿元,每股收益-0.25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80056.04万元,未分配利润-59195.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产103388.84万元,负债23332.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入83,154,434.6161,846,347.6740,624,818.43263,284,800.95
营业总成本138,946,104.6693,637,777.9347,665,234.41328,725,287.15
其他经营收益
营业利润-75,956,080.07-43,952,531.99-8,360,405.87-388,063,716.77
利润总额-76,118,300.93-43,968,614.5-8,067,001.61-388,637,058.8
净利润-75,777,289.57-43,826,515.3-8,101,509.23-397,273,855.83
每股收益
其他综合收益----
综合收益总额-75,777,289.57-43,826,515.3-8,101,509.23-397,273,855.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计573,914,691.63602,425,309.09758,890,721.89778,349,662.28
非流动资产:
非流动资产合计459,973,739.37467,199,434.38453,247,604.04444,088,827.95
资产总计1,033,888,4311,069,624,743.471,212,138,325.931,222,438,490.23
流动负债:
流动负债合计229,658,890.11233,316,832.88337,266,472.52339,852,633.98
非流动负债:
非流动负债合计3,669,122.443,796,717.874,667,486.964,279,980.57
负债合计233,328,012.55237,113,550.75341,933,959.48344,132,614.55
所有者权益(或股东权益):
归属于母公司股东权益合计865,990,145.96894,621,637.47928,563,813.61936,592,121.87
股东权益合计800,560,418.45832,511,192.72870,204,366.45878,305,875.68
负债和股东权益合计1,033,888,4311,069,624,743.471,212,138,325.931,222,438,490.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计205,705,309.89180,626,385.7137,643,739.54319,832,038.87
经营活动现金流出小计130,482,246.3898,350,753.8738,305,634.69318,438,548.76
经营活动产生的现金流量净额75,223,063.5182,275,631.8399,338,104.851,393,490.11
投资活动产生的现金流量:
投资活动现金流入小计154,397,839.722,938,741.45-102,735,504.71
投资活动现金流出小计217,642,925.89213,872,061.3188,982,772.2858,425,846.73
投资活动产生的现金流量净额-63,245,086.17-210,933,319.85-188,982,772.2844,309,657.98
筹资活动产生的现金流量:
筹资活动现金流入小计---222,572,609.97
筹资活动现金流出小计79,585,144.3172,227,871.66259,704339,734,866.15
筹资活动产生的现金流量净额-79,585,144.31-72,227,871.66-259,704-117,162,256.18
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-67,607,166.97-200,885,559.68-89,904,371.43-71,459,108.09
期末现金及现金等价物余额422,663,108.4289,384,715.69400,365,903.94490,270,275.37
补充资料:
现金及现金等价物的净增加额--200,885,559.68--71,459,108.09
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