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南新制药(688189)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)22657.0919078.7411183.5274460.2056205.89
营业收入(万元)22657.0919078.7411183.5274460.2056205.89
营业总成本(万元)21798.4519540.988908.9272851.2855689.79
营业成本(万元)9659.127624.274625.4711373.835127.12
净利润(万元)-7183.61-444.75376.65375.1565.05
归属于母公司的净利润(万元)-7183.61-444.75376.65375.1565.05
营业利润(万元)-8355.91-462.24455.41741.22-492.99
利润总额(万元)-8281.61-394.51508.40760.73-190.01
少数股东损益(万元)-1083.60-118.7091.07220.3334.79
基本每股收益(元)-0.26(元)-0.02(元)0.01(元)0.01(元)0.00(元)
稀释每股收益(元)-0.26(元)-0.02(元)0.01(元)0.01(元)0.00(元)
非经常性损益(万元)--50.07---732.59-521.32
扣除非经常性损益后净利润(万元)-7235.36-494.82329.291107.74586.37
总资产(万元)136856.10154295.52169529.78173753.65167722.81
总负债(万元)15890.4725426.0639629.1543521.0037985.80
归属于母公司股东权益合计(万元)123628.18130567.12131388.52131811.60131501.51
股东权益合计(万元)120965.63128869.46129900.63130232.64129737.01
实收资本(股本)(万元)27440.0027440.0027440.0027440.0027440.00
资本公积(万元)117541.55117541.55117541.55117541.55117541.55
未分配利润(万元)-22363.60-15624.74-14803.34-15179.99-15293.52
经营活动产生的现金流量净额(万元)3010.936216.143686.3621523.058858.45
经营活动现金流入小计(万元)27007.4321310.6412927.3486792.6762637.98
经营活动现金流出小计(万元)23996.5015094.509240.9865269.6253779.52
投资活动产生的现金流量净额(万元)6633.628100.25-1088.28-13188.85-827.77
投资活动现金流入小计(万元)10045.8910045.89--6.11--
投资活动现金流出小计(万元)3412.271945.641088.2813194.96827.77
筹资活动产生的现金流量净额(万元)-26966.82-17645.05-4440.04-23508.46-29188.71
筹资活动现金流入小计(万元)357.26357.26357.2643880.0015000.00
筹资活动现金流出小计(万元)27324.0818002.314797.3067388.4644188.71
期末现金及现金等价物余额(万元)38850.6752844.2854330.9856172.9450189.17
最后修改日期2024-10-312024-08-302024-04-292024-03-262023-10-31
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