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南新制药

(688189)

  

流通市值:42.31亿  总市值:42.31亿
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2025年半年度实现净利润-0.44亿元,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年半年度最新股东权益83251.12万元,未分配利润-56332.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产106962.47万元,负债23711.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入61,846,347.6740,624,818.43263,284,800.95251,110,585.69
营业总成本93,637,777.9347,665,234.41328,725,287.15221,340,831.77
其他经营收益
营业利润-43,952,531.99-8,360,405.87-388,063,716.77-66,812,480.05
利润总额-43,968,614.5-8,067,001.61-388,637,058.8-66,069,469.08
净利润-43,826,515.3-8,101,509.23-397,273,855.83-65,925,432.36
每股收益
其他综合收益----
综合收益总额-43,826,515.3-8,101,509.23-397,273,855.83-65,925,432.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计602,425,309.09758,890,721.89778,349,662.28911,150,884.1
非流动资产:
非流动资产合计467,199,434.38453,247,604.04444,088,827.95457,410,080.61
资产总计1,069,624,743.471,212,138,325.931,222,438,490.231,368,560,964.71
流动负债:
流动负债合计233,316,832.88337,266,472.52339,852,633.98153,760,240.79
非流动负债:
非流动负债合计3,796,717.874,667,486.964,279,980.575,144,442.79
负债合计237,113,550.75341,933,959.48344,132,614.55158,904,683.58
所有者权益(或股东权益):
归属于母公司股东权益合计894,621,637.47928,563,813.61936,592,121.871,236,281,830.33
股东权益合计832,511,192.72870,204,366.45878,305,875.681,209,656,281.13
负债和股东权益合计1,069,624,743.471,212,138,325.931,222,438,490.231,368,560,964.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计180,626,385.7137,643,739.54319,832,038.87270,074,284.83
经营活动现金流出小计98,350,753.8738,305,634.69318,438,548.76239,965,003.03
经营活动产生的现金流量净额82,275,631.8399,338,104.851,393,490.1130,109,281.8
投资活动产生的现金流量:
投资活动现金流入小计2,938,741.45-102,735,504.71100,458,904.11
投资活动现金流出小计213,872,061.3188,982,772.2858,425,846.7334,122,709.35
投资活动产生的现金流量净额-210,933,319.85-188,982,772.2844,309,657.9866,336,194.76
筹资活动产生的现金流量:
筹资活动现金流入小计--222,572,609.973,572,609.97
筹资活动现金流出小计72,227,871.66259,704339,734,866.15273,240,809.82
筹资活动产生的现金流量净额-72,227,871.66-259,704-117,162,256.18-269,668,199.85
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-200,885,559.68-89,904,371.43-71,459,108.09-173,222,723.29
期末现金及现金等价物余额289,384,715.69400,365,903.94490,270,275.37388,506,660.17
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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