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新华制药(000756)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)846630.98673416.62473248.15247469.75810084.47
营业收入(万元)846630.98673416.62473248.15247469.75810084.47
营业总成本(万元)800138.34633708.94441419.39232885.90753090.48
营业成本(万元)642476.07515191.34354793.18179572.97570914.24
净利润(万元)52600.3141930.3429300.5214268.6849800.35
归属于母公司的净利润(万元)47002.3734408.0026540.4414187.9449651.22
营业利润(万元)53437.0739827.0430757.0017055.7053458.20
利润总额(万元)53365.3439291.7630336.3816877.1553268.57
少数股东损益(万元)1669.081136.93736.19338.47959.48
基本每股收益(元)0.69(元)0.50(元)0.39(元)0.21(元)0.74(元)
稀释每股收益(元)0.68(元)0.50(元)0.38(元)0.21(元)0.72(元)
非经常性损益(万元)2201.70----415.20--
扣除非经常性损益后净利润(万元)44800.6732141.1524936.6413772.7546153.54
总资产(万元)901960.16882437.29873385.91846797.74828616.63
总负债(万元)380210.12372836.54375921.16347701.68351041.30
归属于母公司股东权益合计(万元)499158.85487140.70475406.59476491.86455310.39
股东权益合计(万元)521750.04509600.75497464.76499096.06477575.33
实收资本(股本)(万元)68240.7668240.7668240.7668240.7667468.28
资本公积(万元)114455.51113106.20112273.20111440.19105501.09
未分配利润(万元)255043.44246185.67240024.14244731.83230543.89
经营活动产生的现金流量净额(万元)36761.0425424.077740.113806.3426527.89
经营活动现金流入小计(万元)819032.92600561.99412981.48203879.46705719.13
经营活动现金流出小计(万元)782271.87575137.93405241.37200073.12679191.24
投资活动产生的现金流量净额(万元)-21221.07-14077.56-9662.81-5247.53-30510.86
投资活动现金流入小计(万元)883.69891.1751.854.612002.47
投资活动现金流出小计(万元)22104.7614968.739714.665252.1432513.33
筹资活动产生的现金流量净额(万元)18477.8613515.167665.701678.88-19610.96
筹资活动现金流入小计(万元)97917.8595909.3465954.3616355.2786844.72
筹资活动现金流出小计(万元)79439.9982394.1958288.6614676.39106455.68
期末现金及现金等价物余额(万元)113687.50104298.5485092.1778824.6978168.43
最后修改日期2025-03-312024-10-302024-08-222024-04-262024-03-28
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