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新华制药(000756)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)242982.53846630.98673416.62473248.15247469.75
营业收入(万元)242982.53846630.98673416.62473248.15247469.75
营业总成本(万元)229988.84800138.34633708.94441419.39232885.90
营业成本(万元)197429.03642476.07515191.34354793.18179572.97
净利润(万元)10152.2252600.3141930.3429300.5214268.68
归属于母公司的净利润(万元)11209.5347002.3734408.0026540.4414187.94
营业利润(万元)14317.1353437.0739827.0430757.0017055.70
利润总额(万元)14268.9453365.3439291.7630336.3816877.15
少数股东损益(万元)354.851669.081136.93736.19338.47
基本每股收益(元)0.15(元)0.69(元)0.50(元)0.39(元)0.21(元)
稀释每股收益(元)0.15(元)0.68(元)0.50(元)0.38(元)0.21(元)
非经常性损益(万元)706.722201.70----415.20
扣除非经常性损益后净利润(万元)10502.8144800.6732141.1524936.6413772.75
总资产(万元)926985.59901960.16882437.29873385.91846797.74
总负债(万元)387990.78380210.12372836.54375921.16347701.68
归属于母公司股东权益合计(万元)515552.00499158.85487140.70475406.59476491.86
股东权益合计(万元)538994.81521750.04509600.75497464.76499096.06
实收资本(股本)(万元)68977.6568240.7668240.7668240.7668240.76
资本公积(万元)119598.14114455.51113106.20112273.20111440.19
未分配利润(万元)266252.96255043.44246185.67240024.14244731.83
经营活动产生的现金流量净额(万元)842.5236761.0425424.077740.113806.34
经营活动现金流入小计(万元)183532.55819032.92600561.99412981.48203879.46
经营活动现金流出小计(万元)182690.04782271.87575137.93405241.37200073.12
投资活动产生的现金流量净额(万元)-5053.68-21221.07-14077.56-9662.81-5247.53
投资活动现金流入小计(万元)1016.16883.69891.1751.854.61
投资活动现金流出小计(万元)6069.8422104.7614968.739714.665252.14
筹资活动产生的现金流量净额(万元)8379.5518477.8613515.167665.701678.88
筹资活动现金流入小计(万元)19137.7597917.8595909.3465954.3616355.27
筹资活动现金流出小计(万元)10758.2079439.9982394.1958288.6614676.39
期末现金及现金等价物余额(万元)118206.58113687.50104298.5485092.1778824.69
最后修改日期2025-04-292025-03-312024-10-302024-08-222024-04-26
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