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新华制药(000756)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)676262.09463880.40242982.53846630.98673416.62
营业收入(万元)676262.09463880.40242982.53846630.98673416.62
营业总成本(万元)643413.23434347.79229988.84800138.34633708.94
营业成本(万元)546610.83370926.54197429.03642476.07515191.34
净利润(万元)25136.7023840.9610152.2252600.3141930.34
归属于母公司的净利润(万元)25622.0722375.6511209.5347002.3734408.00
营业利润(万元)31180.1726424.7214317.1353437.0739827.04
利润总额(万元)30599.6626352.7214268.9453365.3439291.76
少数股东损益(万元)1068.79741.19354.851669.081136.93
基本每股收益(元)0.37(元)0.32(元)0.15(元)0.69(元)0.50(元)
稀释每股收益(元)0.37(元)0.32(元)0.15(元)0.68(元)0.50(元)
非经常性损益(万元)----706.722201.70--
扣除非经常性损益后净利润(万元)23905.6821085.9910502.8144800.6732141.15
总资产(万元)909374.01923765.38926985.59901960.16882437.29
总负债(万元)370334.54387266.13387990.78380210.12372836.54
归属于母公司股东权益合计(万元)514902.76512674.33515552.00499158.85487140.70
股东权益合计(万元)539039.47536499.25538994.81521750.04509600.75
实收资本(股本)(万元)68977.6568977.6568977.6568240.7668240.76
资本公积(万元)120580.94119976.54119598.14114455.51113106.20
未分配利润(万元)263421.09260174.67266252.96255043.44246185.67
经营活动产生的现金流量净额(万元)32199.8923413.24842.5236761.0425424.07
经营活动现金流入小计(万元)585771.22387722.74183532.55819032.92600561.99
经营活动现金流出小计(万元)553571.33364309.51182690.04782271.87575137.93
投资活动产生的现金流量净额(万元)-9594.36-7623.95-5053.68-21221.07-14077.56
投资活动现金流入小计(万元)1072.46356.851016.16883.69891.17
投资活动现金流出小计(万元)10666.827980.796069.8422104.7614968.73
筹资活动产生的现金流量净额(万元)-24411.70-13671.638379.5518477.8613515.16
筹资活动现金流入小计(万元)81063.7551737.7519137.7597917.8595909.34
筹资活动现金流出小计(万元)105475.4565409.3810758.2079439.9982394.19
期末现金及现金等价物余额(万元)112493.75116383.03118206.58113687.50104298.54
最后修改日期2025-10-242025-08-272025-04-292025-03-312024-10-30
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