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天新药业(603235)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)112235.0361891.07220857.02161357.98106661.32
营业收入(万元)112235.0361891.07220857.02161357.98106661.32
营业总成本(万元)71090.9337194.69148522.94105809.8367116.68
营业成本(万元)58551.4331050.41128072.1693158.2261800.08
净利润(万元)35601.3521856.7165122.3149448.3034516.85
归属于母公司的净利润(万元)35601.3521856.7165122.3149448.3034516.85
营业利润(万元)42522.9725990.5077435.5558774.0141189.79
利润总额(万元)42458.9525991.5777177.2458498.4041006.38
少数股东损益(万元)----------
基本每股收益(元)0.82(元)0.50(元)1.49(元)1.13(元)0.79(元)
稀释每股收益(元)0.82(元)0.50(元)1.49(元)1.13(元)0.79(元)
非经常性损益(万元)----3680.32----
扣除非经常性损益后净利润(万元)33627.8320897.6461441.9946760.6532919.97
总资产(万元)575479.76581484.71560329.11527236.81510264.51
总负债(万元)107384.5897791.0098740.5281570.6377482.86
归属于母公司股东权益合计(万元)468095.17483693.71461588.60445666.18432781.66
股东权益合计(万元)468095.17483693.71461588.60445666.18432781.66
实收资本(股本)(万元)43778.0043778.0043778.0043778.0043778.00
资本公积(万元)200180.54199932.14199683.74199435.33199186.93
未分配利润(万元)208249.09224096.02202239.31186565.29171633.84
经营活动产生的现金流量净额(万元)34199.7718126.0949965.5943985.2419524.90
经营活动现金流入小计(万元)109107.9758797.97210929.82151987.0099575.52
经营活动现金流出小计(万元)74908.2040671.88160964.23108001.7680050.62
投资活动产生的现金流量净额(万元)-2272.5628493.36-154067.03-88239.64-31573.60
投资活动现金流入小计(万元)307255.17129130.04175628.65100867.8738.68
投资活动现金流出小计(万元)309527.74100636.67329695.68189107.5031612.27
筹资活动产生的现金流量净额(万元)-7466.338127.11-24019.30-27870.89-26069.64
筹资活动现金流入小计(万元)20918.998351.6031243.0127003.4023522.82
筹资活动现金流出小计(万元)28385.31224.5055262.3154874.2949592.47
期末现金及现金等价物余额(万元)133257.12162478.83107826.72162480.67196107.61
最后修改日期2025-08-282025-04-292025-04-282024-10-302024-08-30
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