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天新药业(603235)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)61891.07220857.02161357.98106661.3249449.81
营业收入(万元)61891.07220857.02161357.98106661.3249449.81
营业总成本(万元)37194.69148522.94105809.8367116.6832954.18
营业成本(万元)31050.41128072.1693158.2261800.0829633.52
净利润(万元)21856.7165122.3149448.3034516.8514754.90
归属于母公司的净利润(万元)21856.7165122.3149448.3034516.8514754.90
营业利润(万元)25990.5077435.5558774.0141189.7917636.64
利润总额(万元)25991.5777177.2458498.4041006.3817573.63
少数股东损益(万元)----------
基本每股收益(元)0.50(元)1.49(元)1.13(元)0.79(元)0.34(元)
稀释每股收益(元)0.50(元)1.49(元)1.13(元)0.79(元)0.34(元)
非经常性损益(万元)--3680.32------
扣除非经常性损益后净利润(万元)20897.6461441.9946760.6532919.9713631.53
总资产(万元)581484.71560329.11527236.81510264.51524961.12
总负债(万元)97791.0098740.5281570.6377482.8689504.85
归属于母公司股东权益合计(万元)483693.71461588.60445666.18432781.66435456.27
股东权益合计(万元)483693.71461588.60445666.18432781.66435456.27
实收资本(股本)(万元)43778.0043778.0043778.0043778.0043778.00
资本公积(万元)199932.14199683.74199435.33199186.93198938.53
未分配利润(万元)224096.02202239.31186565.29171633.84173692.48
经营活动产生的现金流量净额(万元)18126.0949965.5943985.2419524.909391.37
经营活动现金流入小计(万元)58797.97210929.82151987.0099575.5241914.91
经营活动现金流出小计(万元)40671.88160964.23108001.7680050.6232523.53
投资活动产生的现金流量净额(万元)28493.36-154067.03-88239.64-31573.60-11897.70
投资活动现金流入小计(万元)129130.04175628.65100867.8738.6814389.68
投资活动现金流出小计(万元)100636.67329695.68189107.5031612.2726287.37
筹资活动产生的现金流量净额(万元)8127.11-24019.30-27870.89-26069.649074.76
筹资活动现金流入小计(万元)8351.6031243.0127003.4023522.8212000.00
筹资活动现金流出小计(万元)224.5055262.3154874.2949592.472925.24
期末现金及现金等价物余额(万元)162478.83107826.72162480.67196107.61237575.08
最后修改日期2025-04-292025-04-282024-10-302024-08-302024-04-29
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