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京新药业(002020)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)198718.4492303.41406936.14304819.21201654.28
营业收入(万元)198718.4492303.41406936.14304819.21201654.28
营业总成本(万元)155066.4574377.27328174.30241777.00159993.22
营业成本(万元)98360.7445151.74202863.10152196.35101696.57
净利润(万元)35190.5116541.2675788.9257549.7438755.18
归属于母公司的净利润(万元)35162.2616520.3375797.9457561.1838787.90
营业利润(万元)42053.9819413.1586265.4966425.8645013.83
利润总额(万元)41253.1619137.4486432.5666491.6145026.13
少数股东损益(万元)432.7894.70868.85580.57432.43
基本每股收益(元)0.43(元)0.20(元)0.92(元)0.70(元)0.46(元)
稀释每股收益(元)0.43(元)0.20(元)0.92(元)0.70(元)0.46(元)
非经常性损益(万元)--971.784589.89----
扣除非经常性损益后净利润(万元)34189.3815548.5471208.0653826.7936044.99
总资产(万元)795266.97805804.98812353.14797864.86791191.51
总负债(万元)191429.57192597.89225326.39229312.90241576.77
归属于母公司股东权益合计(万元)600030.44609389.43583303.79565137.26546348.45
股东权益合计(万元)603837.40613207.09587026.75568551.96549614.73
实收资本(股本)(万元)86102.9186102.9186102.9186102.9186102.91
资本公积(万元)173206.98172686.94172316.43172344.90172344.90
未分配利润(万元)343482.16353571.07337050.74318813.98300040.70
经营活动产生的现金流量净额(万元)47691.2018185.6578134.7161548.3839290.84
经营活动现金流入小计(万元)203443.6598279.47394629.33299068.93194978.84
经营活动现金流出小计(万元)155752.4580093.82316494.62237520.55155688.00
投资活动产生的现金流量净额(万元)-15097.88-29569.1036710.6051446.5863258.90
投资活动现金流入小计(万元)265639.52166015.65274094.72203884.09159451.20
投资活动现金流出小计(万元)280737.40195584.75237384.12152437.5096192.30
筹资活动产生的现金流量净额(万元)-34481.77229.78-91574.89-98137.84-90835.94
筹资活动现金流入小计(万元)25844.408904.2556734.6737313.6028349.95
筹资活动现金流出小计(万元)60326.178674.47148309.56135451.44119185.90
期末现金及现金等价物余额(万元)47718.9139070.7351263.1943362.8740448.55
最后修改日期2026-08-262026-04-272026-04-272025-10-292025-08-27
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