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新华制药(000756)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)247469.75810084.47649753.48467226.90263966.58
营业收入(万元)247469.75810084.47649753.48467226.90263966.58
营业总成本(万元)232885.90753090.48603925.78435956.89246014.15
营业成本(万元)179572.97570914.24460740.77328104.63181132.31
净利润(万元)14268.6849800.3541583.9228315.4115949.46
归属于母公司的净利润(万元)14187.9449651.2239196.8426980.7215160.38
营业利润(万元)17055.7053458.2044687.0233395.6318579.81
利润总额(万元)16877.1553268.5744647.6833194.5818491.93
少数股东损益(万元)338.47959.48832.14587.33240.66
基本每股收益(元)0.21(元)0.74(元)0.58(元)0.40(元)0.23(元)
稀释每股收益(元)0.21(元)0.72(元)0.57(元)0.39(元)0.22(元)
非经常性损益(万元)415.20----1730.12444.57
扣除非经常性损益后净利润(万元)13772.7546153.5436272.1925250.6014715.81
总资产(万元)846797.74828616.63792181.71807558.46797664.99
总负债(万元)347701.68351041.30322070.93352540.57342701.76
归属于母公司股东权益合计(万元)476491.86455310.39447937.47433081.48432396.19
股东权益合计(万元)499096.06477575.33470110.78455017.89454963.23
实收资本(股本)(万元)68240.7667468.2867468.2867468.2867388.75
资本公积(万元)111440.19105501.09106173.52104805.43103082.64
未分配利润(万元)244731.83230543.89224508.61212292.49213965.81
经营活动产生的现金流量净额(万元)3806.3426527.897624.522013.11-18374.28
经营活动现金流入小计(万元)203879.46705719.13553071.37377998.72176814.65
经营活动现金流出小计(万元)200073.12679191.24545446.86375985.61195188.93
投资活动产生的现金流量净额(万元)-5247.53-30510.86-18043.23-11274.67-5574.06
投资活动现金流入小计(万元)4.612002.472016.27715.4163.78
投资活动现金流出小计(万元)5252.1432513.3320059.5011990.095637.84
筹资活动产生的现金流量净额(万元)1678.88-19610.96-20793.35-6536.99-5641.74
筹资活动现金流入小计(万元)16355.2786844.7283351.6576233.6065938.72
筹资活动现金流出小计(万元)14676.39106455.68104144.9982770.5971580.46
期末现金及现金等价物余额(万元)78824.6978168.4370172.3185429.9771351.29
最后修改日期2024-04-262024-03-282023-10-272023-08-272023-04-21
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