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新华制药(000756)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)435754.86242304.96875472.20676262.09463880.40
营业收入(万元)435754.86242304.96875472.20676262.09463880.40
营业总成本(万元)415952.47231346.06839021.27643413.23434347.79
营业成本(万元)352251.49198194.51711017.96546610.83370926.54
净利润(万元)8367.856046.8631624.8925136.7023840.96
归属于母公司的净利润(万元)14912.758390.3028988.8925622.0722375.65
营业利润(万元)17566.0111903.3036398.4931180.1726424.72
利润总额(万元)16494.2511863.2835891.6530599.6626352.72
少数股东损益(万元)-117.27-63.581641.511068.79741.19
基本每股收益(元)0.21(元)0.12(元)0.42(元)0.37(元)0.32(元)
稀释每股收益(元)0.21(元)0.12(元)0.42(元)0.37(元)0.32(元)
非经常性损益(万元)----2154.54----
扣除非经常性损益后净利润(万元)14730.968029.1726834.3423905.6821085.99
总资产(万元)909142.13906892.80918569.58909374.01923765.38
总负债(万元)357491.22347306.64372996.93370334.54387266.13
归属于母公司股东权益合计(万元)527125.44534978.77520875.32514902.76512674.33
股东权益合计(万元)551650.91559586.15545572.65539039.47536499.25
实收资本(股本)(万元)69668.3469668.3468977.6568977.6568977.65
资本公积(万元)127594.55127536.45120465.03120580.94119976.54
未分配利润(万元)269138.11273065.91264675.61263421.09260174.67
经营活动产生的现金流量净额(万元)16061.58-11655.2753372.8732199.8923413.24
经营活动现金流入小计(万元)364855.26191632.20793182.77585771.22387722.74
经营活动现金流出小计(万元)348793.68203287.47739809.90553571.33364309.51
投资活动产生的现金流量净额(万元)-3871.86-2658.53-10350.36-9594.36-7623.95
投资活动现金流入小计(万元)95.8284.471209.851072.46356.85
投资活动现金流出小计(万元)3967.682743.0011560.2110666.827980.79
筹资活动产生的现金流量净额(万元)-787.041180.27-29112.82-24411.70-13671.63
筹资活动现金流入小计(万元)58134.0536134.05104123.2581063.7551737.75
筹资活动现金流出小计(万元)58921.0934953.78133236.07105475.4565409.38
期末现金及现金等价物余额(万元)139036.19115421.67128320.89112493.75116383.03
最后修改日期2026-08-252026-04-282026-03-302025-10-242025-08-27
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