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天新药业(603235)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)49449.81188199.30148734.04112054.7957811.57
营业收入(万元)49449.81188199.30148734.04112054.7957811.57
营业总成本(万元)32954.18136947.26103846.1974417.0145486.24
营业成本(万元)29633.52116170.8894171.0070620.4939595.32
净利润(万元)14754.9047585.3341290.3032995.6210859.86
归属于母公司的净利润(万元)14754.9047585.3341290.3032995.6210859.86
营业利润(万元)17636.6456221.8149092.2939131.1113073.09
利润总额(万元)17573.6356516.9548920.8939084.1113065.09
少数股东损益(万元)----------
基本每股收益(元)0.34(元)1.09(元)0.94(元)0.75(元)0.25(元)
稀释每股收益(元)0.34(元)1.09(元)0.94(元)0.75(元)0.25(元)
非经常性损益(万元)--4475.113457.721259.17651.30
扣除非经常性损益后净利润(万元)13631.5343110.2237832.5831736.4510208.56
总资产(万元)524961.12509015.92482595.69480936.84474070.31
总负债(万元)89504.8585721.2065844.4072728.6357163.89
归属于母公司股东权益合计(万元)435456.27423294.72416751.28408208.20416906.43
股东权益合计(万元)435456.27423294.72416751.28408208.20416906.43
实收资本(股本)(万元)43778.0043778.0043778.0043778.0043778.00
资本公积(万元)198938.53198690.13198441.73198193.33197944.93
未分配利润(万元)173692.48158937.58152642.55144347.87153294.49
经营活动产生的现金流量净额(万元)9391.3772921.2558496.4140142.0318108.39
经营活动现金流入小计(万元)41914.91203766.57157201.96112313.5157928.85
经营活动现金流出小计(万元)32523.53130845.3298705.5572171.4839820.47
投资活动产生的现金流量净额(万元)-11897.70-30314.58-11415.752909.1914102.06
投资活动现金流入小计(万元)14389.68203045.43156546.70124515.2970061.21
投资活动现金流出小计(万元)26287.37233360.01167962.46121606.1055959.15
筹资活动产生的现金流量净额(万元)9074.76-21559.47-18626.12-18697.22--
筹资活动现金流入小计(万元)12000.0010000.0010000.0010000.00--
筹资活动现金流出小计(万元)2925.2431559.4728626.1228697.22--
期末现金及现金等价物余额(万元)237575.08230776.90239961.47236332.83238202.26
最后修改日期2024-04-292024-04-252023-10-312023-08-272023-04-29
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