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新天药业(002873)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)66084.5344169.9417732.1995398.1977566.52
营业收入(万元)66084.5344169.9417732.1995398.1977566.52
营业总成本(万元)61357.4340364.0516002.4686827.9067699.56
营业成本(万元)17246.7411179.013931.0121875.8217736.40
净利润(万元)6099.983033.951557.201431.838771.17
归属于母公司的净利润(万元)6099.983033.951557.208087.118771.17
营业利润(万元)7001.413767.611854.579374.2610400.70
利润总额(万元)6826.753606.541831.689241.6710295.65
少数股东损益(万元)----------
基本每股收益(元)0.26(元)0.13(元)0.07(元)0.35(元)0.38(元)
稀释每股收益(元)0.26(元)0.13(元)0.06(元)0.33(元)0.36(元)
非经常性损益(万元)1873.46--85.67586.15451.00
扣除非经常性损益后净利润(万元)4226.512951.301471.527500.958320.16
总资产(万元)196349.02188083.72190264.90191179.88207209.01
总负债(万元)91683.2386514.8688710.5179846.7687666.51
归属于母公司股东权益合计(万元)104665.79101568.86101554.39111333.11119542.50
股东权益合计(万元)104665.79101568.86101554.39111333.11119542.50
实收资本(股本)(万元)22945.0322940.9723153.7523149.1223180.86
资本公积(万元)17351.9317320.7218007.9817972.2919018.88
未分配利润(万元)58939.9255873.8955913.2554356.0556029.29
经营活动产生的现金流量净额(万元)5469.823246.792060.857778.233615.40
经营活动现金流入小计(万元)63052.3342491.8721485.50104452.9579417.76
经营活动现金流出小计(万元)57582.5139245.0819424.6596674.7175802.36
投资活动产生的现金流量净额(万元)-4491.78-3919.17-1348.80-9669.65-7274.83
投资活动现金流入小计(万元)508.008.008.00500.630.10
投资活动现金流出小计(万元)4999.783927.171356.8010170.297274.93
筹资活动产生的现金流量净额(万元)-1130.11-5831.88-475.155648.3513887.11
筹资活动现金流入小计(万元)50900.0030600.0018100.0050600.0043800.00
筹资活动现金流出小计(万元)52030.1136431.8818575.1544951.6529912.89
期末现金及现金等价物余额(万元)13671.637319.4314060.5913823.6920294.45
最后修改日期2024-10-292024-08-282024-04-272024-04-122023-10-31
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