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京新药业(002020)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)304819.21201654.2895606.87415855.07320874.39
营业收入(万元)304819.21201654.2895606.87415855.07320874.39
营业总成本(万元)241777.00159993.2278266.74336994.42260811.03
营业成本(万元)152196.35101696.5749988.50208034.83156883.06
净利润(万元)57549.7438755.1816320.1771265.6657521.93
归属于母公司的净利润(万元)57561.1838787.9016329.2771196.1557501.28
营业利润(万元)66425.8645013.8319319.4284360.6067181.53
利润总额(万元)66491.6145026.1319321.5984397.9967646.43
少数股东损益(万元)580.57432.43208.87716.47554.66
基本每股收益(元)0.70(元)0.46(元)0.20(元)0.83(元)0.67(元)
稀释每股收益(元)0.70(元)0.46(元)0.20(元)0.83(元)0.67(元)
非经常性损益(万元)----1647.50----
扣除非经常性损益后净利润(万元)53826.7936044.9914681.7764700.9649420.37
总资产(万元)797864.86791191.51798656.94847931.32858298.44
总负债(万元)229312.90241576.77226291.81247776.94272312.53
归属于母公司股东权益合计(万元)565137.26546348.45568953.01596950.87582928.51
股东权益合计(万元)568551.96549614.73572365.13600154.38585985.91
实收资本(股本)(万元)86102.9186102.9186102.9186102.9186102.91
资本公积(万元)172344.90172344.90172344.90172344.90172327.81
未分配利润(万元)318813.98300040.70306067.44289738.17285679.80
经营活动产生的现金流量净额(万元)61548.3839290.8416289.2772616.1461269.32
经营活动现金流入小计(万元)299068.93194978.8495858.11401835.29306482.11
经营活动现金流出小计(万元)237520.55155688.0079568.84329219.15245212.79
投资活动产生的现金流量净额(万元)51446.5863258.9047047.37-143786.20-152824.52
投资活动现金流入小计(万元)203884.09159451.20109760.19416821.67327737.17
投资活动现金流出小计(万元)152437.5096192.3062712.81560607.87480561.69
筹资活动产生的现金流量净额(万元)-98137.84-90835.94-53895.44-28016.29-15587.96
筹资活动现金流入小计(万元)37313.6028349.958935.6673886.2456955.49
筹资活动现金流出小计(万元)135451.44119185.9062831.10101902.5372543.45
期末现金及现金等价物余额(万元)43362.8740448.5538156.1028714.4920418.60
最后修改日期2025-10-292025-08-272025-04-292025-04-022024-10-24
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