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天新药业(603235)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)130938.2563975.77234504.11163094.53112235.03
营业收入(万元)130938.2563975.77234504.11163094.53112235.03
营业总成本(万元)96328.7047606.71167468.67111682.6371090.93
营业成本(万元)77162.4338390.77135281.0889144.6458551.43
净利润(万元)31932.4814700.3659157.8946030.3935601.35
归属于母公司的净利润(万元)31932.4814700.3659157.8946030.3935601.35
营业利润(万元)38055.6117681.8270531.3455326.1942522.97
利润总额(万元)38043.5217674.8470442.2055164.5142458.95
少数股东损益(万元)----------
基本每股收益(元)0.73(元)0.34(元)1.35(元)1.06(元)0.82(元)
稀释每股收益(元)0.73(元)0.34(元)1.35(元)1.06(元)0.82(元)
非经常性损益(万元)--1016.81--2935.01--
扣除非经常性损益后净利润(万元)29796.9913683.5555107.3143095.3833627.83
总资产(万元)644150.94625445.30618972.03593428.54575479.76
总负债(万元)144501.11119093.23127320.31114904.33107384.58
归属于母公司股东权益合计(万元)499649.83506352.07491651.71478524.21468095.17
股东权益合计(万元)499649.83506352.07491651.71478524.21468095.17
实收资本(股本)(万元)43778.0043778.0043778.0043778.0043778.00
资本公积(万元)200180.54200180.54200180.54200180.54200180.54
未分配利润(万元)239803.74246505.98231805.62218678.12208249.09
经营活动产生的现金流量净额(万元)38357.7213688.6362936.2549055.0234199.77
经营活动现金流入小计(万元)134033.9261015.93213606.75159104.11109107.97
经营活动现金流出小计(万元)95676.2047327.30150670.50110049.1074908.20
投资活动产生的现金流量净额(万元)-28263.70-40500.99-8949.70-15400.79-2272.56
投资活动现金流入小计(万元)121292.8065154.53518950.70389494.08307255.17
投资活动现金流出小计(万元)149556.51105655.52527900.40404894.87309527.74
筹资活动产生的现金流量净额(万元)5185.10495.18-3958.57-5070.71-7466.33
筹资活动现金流入小计(万元)13362.02741.4127639.0025219.3320918.99
筹资活动现金流出小计(万元)8176.91246.2331597.5830290.0428385.31
期末现金及现金等价物余额(万元)169173.45129229.98156957.99136748.73133257.12
最后修改日期2026-08-282026-04-302026-04-232025-11-012025-08-28
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