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天新药业(603235)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)163094.53112235.0361891.07220857.02161357.98
营业收入(万元)163094.53112235.0361891.07220857.02161357.98
营业总成本(万元)111682.6371090.9337194.69148522.94105809.83
营业成本(万元)89144.6458551.4331050.41128072.1693158.22
净利润(万元)46030.3935601.3521856.7165122.3149448.30
归属于母公司的净利润(万元)46030.3935601.3521856.7165122.3149448.30
营业利润(万元)55326.1942522.9725990.5077435.5558774.01
利润总额(万元)55164.5142458.9525991.5777177.2458498.40
少数股东损益(万元)----------
基本每股收益(元)1.06(元)0.82(元)0.50(元)1.49(元)1.13(元)
稀释每股收益(元)1.06(元)0.82(元)0.50(元)1.49(元)1.13(元)
非经常性损益(万元)2935.01----3680.32--
扣除非经常性损益后净利润(万元)43095.3833627.8320897.6461441.9946760.65
总资产(万元)593428.54575479.76581484.71560329.11527236.81
总负债(万元)114904.33107384.5897791.0098740.5281570.63
归属于母公司股东权益合计(万元)478524.21468095.17483693.71461588.60445666.18
股东权益合计(万元)478524.21468095.17483693.71461588.60445666.18
实收资本(股本)(万元)43778.0043778.0043778.0043778.0043778.00
资本公积(万元)200180.54200180.54199932.14199683.74199435.33
未分配利润(万元)218678.12208249.09224096.02202239.31186565.29
经营活动产生的现金流量净额(万元)49055.0234199.7718126.0949965.5943985.24
经营活动现金流入小计(万元)159104.11109107.9758797.97210929.82151987.00
经营活动现金流出小计(万元)110049.1074908.2040671.88160964.23108001.76
投资活动产生的现金流量净额(万元)-15400.79-2272.5628493.36-154067.03-88239.64
投资活动现金流入小计(万元)389494.08307255.17129130.04175628.65100867.87
投资活动现金流出小计(万元)404894.87309527.74100636.67329695.68189107.50
筹资活动产生的现金流量净额(万元)-5070.71-7466.338127.11-24019.30-27870.89
筹资活动现金流入小计(万元)25219.3320918.998351.6031243.0127003.40
筹资活动现金流出小计(万元)30290.0428385.31224.5055262.3154874.29
期末现金及现金等价物余额(万元)136748.73133257.12162478.83107826.72162480.67
最后修改日期2025-11-012025-08-282025-04-292025-04-282024-10-30
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