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天新药业(603235)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)161357.98106661.3249449.81188199.30148734.04
营业收入(万元)161357.98106661.3249449.81188199.30148734.04
营业总成本(万元)105809.8367116.6832954.18136947.26103846.19
营业成本(万元)93158.2261800.0829633.52116170.8894171.00
净利润(万元)49448.3034516.8514754.9047585.3341290.30
归属于母公司的净利润(万元)49448.3034516.8514754.9047585.3341290.30
营业利润(万元)58774.0141189.7917636.6456221.8149092.29
利润总额(万元)58498.4041006.3817573.6356516.9548920.89
少数股东损益(万元)----------
基本每股收益(元)1.13(元)0.79(元)0.34(元)1.09(元)0.94(元)
稀释每股收益(元)1.13(元)0.79(元)0.34(元)1.09(元)0.94(元)
非经常性损益(万元)------4475.113457.72
扣除非经常性损益后净利润(万元)46760.6532919.9713631.5343110.2237832.58
总资产(万元)527236.81510264.51524961.12509015.92482595.69
总负债(万元)81570.6377482.8689504.8585721.2065844.40
归属于母公司股东权益合计(万元)445666.18432781.66435456.27423294.72416751.28
股东权益合计(万元)445666.18432781.66435456.27423294.72416751.28
实收资本(股本)(万元)43778.0043778.0043778.0043778.0043778.00
资本公积(万元)199435.33199186.93198938.53198690.13198441.73
未分配利润(万元)186565.29171633.84173692.48158937.58152642.55
经营活动产生的现金流量净额(万元)43985.2419524.909391.3772921.2558496.41
经营活动现金流入小计(万元)151987.0099575.5241914.91203766.57157201.96
经营活动现金流出小计(万元)108001.7680050.6232523.53130845.3298705.55
投资活动产生的现金流量净额(万元)-88239.64-31573.60-11897.70-30314.58-11415.75
投资活动现金流入小计(万元)100867.8738.6814389.68203045.43156546.70
投资活动现金流出小计(万元)189107.5031612.2726287.37233360.01167962.46
筹资活动产生的现金流量净额(万元)-27870.89-26069.649074.76-21559.47-18626.12
筹资活动现金流入小计(万元)27003.4023522.8212000.0010000.0010000.00
筹资活动现金流出小计(万元)54874.2949592.472925.2431559.4728626.12
期末现金及现金等价物余额(万元)162480.67196107.61237575.08230776.90239961.47
最后修改日期2024-10-302024-08-302024-04-292024-04-252023-10-31
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