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新华制药(000756)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)810084.47649753.48467226.90263966.58750298.71
营业收入(万元)810084.47649753.48467226.90263966.58750298.71
营业总成本(万元)753090.48603925.78435956.89246014.15706908.00
营业成本(万元)570914.24460740.77328104.63181132.31546565.61
净利润(万元)49800.3541583.9228315.4115949.4639706.60
归属于母公司的净利润(万元)49651.2239196.8426980.7215160.3841119.37
营业利润(万元)53458.2044687.0233395.6318579.8147670.65
利润总额(万元)53268.5744647.6833194.5818491.9347177.44
少数股东损益(万元)959.48832.14587.33240.661512.11
基本每股收益(元)0.74(元)0.58(元)0.40(元)0.23(元)0.62(元)
稀释每股收益(元)0.72(元)0.57(元)0.39(元)0.22(元)0.61(元)
非经常性损益(万元)----1730.12444.573255.74
扣除非经常性损益后净利润(万元)46153.5436272.1925250.6014715.8137863.63
总资产(万元)828616.63792181.71807558.46797664.99826513.13
总负债(万元)351041.30322070.93352540.57342701.76391522.62
归属于母公司股东权益合计(万元)455310.39447937.47433081.48432396.19412646.04
股东权益合计(万元)477575.33470110.78455017.89454963.23434990.52
实收资本(股本)(万元)67468.2867468.2867468.2867388.7566962.72
资本公积(万元)105501.09106173.52104805.43103082.6499814.46
未分配利润(万元)230543.89224508.61212292.49213965.81198805.43
经营活动产生的现金流量净额(万元)26527.897624.522013.11-18374.2875824.06
经营活动现金流入小计(万元)705719.13553071.37377998.72176814.65711391.08
经营活动现金流出小计(万元)679191.24545446.86375985.61195188.93635567.02
投资活动产生的现金流量净额(万元)-30510.86-18043.23-11274.67-5574.06-22890.23
投资活动现金流入小计(万元)2002.472016.27715.4163.781585.53
投资活动现金流出小计(万元)32513.3320059.5011990.095637.8424475.77
筹资活动产生的现金流量净额(万元)-19610.96-20793.35-6536.99-5641.74-13065.65
筹资活动现金流入小计(万元)86844.7283351.6576233.6065938.72116585.81
筹资活动现金流出小计(万元)106455.68104144.9982770.5971580.46129651.46
期末现金及现金等价物余额(万元)78168.4370172.3185429.9771351.29101076.43
最后修改日期2024-03-282023-10-272023-08-272023-04-212023-03-27
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