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天新药业(603235)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)186511.54130938.2563975.77234504.11163094.53
营业收入(万元)186511.54130938.2563975.77234504.11163094.53
营业总成本(万元)139839.7196328.7047606.71167468.67111682.63
营业成本(万元)108005.7677162.4338390.77135281.0889144.64
净利润(万元)42026.9331932.4814700.3659157.8946030.39
归属于母公司的净利润(万元)42026.9331932.4814700.3659157.8946030.39
营业利润(万元)50306.0438055.6117681.8270531.3455326.19
利润总额(万元)50265.6338043.5217674.8470442.2055164.51
少数股东损益(万元)----------
基本每股收益(元)0.97(元)0.73(元)0.34(元)1.35(元)1.06(元)
稀释每股收益(元)0.97(元)0.73(元)0.34(元)1.35(元)1.06(元)
非经常性损益(万元)----1016.81--2935.01
扣除非经常性损益后净利润(万元)38850.7129796.9913683.5555107.3143095.38
总资产(万元)645554.85644150.94625445.30618972.03593428.54
总负债(万元)135810.57144501.11119093.23127320.31114904.33
归属于母公司股东权益合计(万元)509744.28499649.83506352.07491651.71478524.21
股东权益合计(万元)509744.28499649.83506352.07491651.71478524.21
实收资本(股本)(万元)43778.0043778.0043778.0043778.0043778.00
资本公积(万元)200180.54200180.54200180.54200180.54200180.54
未分配利润(万元)249898.19239803.74246505.98231805.62218678.12
经营活动产生的现金流量净额(万元)56885.4038357.7213688.6362936.2549055.02
经营活动现金流入小计(万元)195656.18134033.9261015.93213606.75159104.11
经营活动现金流出小计(万元)138770.7895676.2047327.30150670.50110049.10
投资活动产生的现金流量净额(万元)-24165.68-28263.70-40500.99-8949.70-15400.79
投资活动现金流入小计(万元)134751.13121292.8065154.53518950.70389494.08
投资活动现金流出小计(万元)158916.81149556.51105655.52527900.40404894.87
筹资活动产生的现金流量净额(万元)-9289.765185.10495.18-3958.57-5070.71
筹资活动现金流入小计(万元)20181.2213362.02741.4127639.0025219.33
筹资活动现金流出小计(万元)29470.988176.91246.2331597.5830290.04
期末现金及现金等价物余额(万元)175523.02169173.45129229.98156957.99136748.73
最后修改日期2026-10-272026-08-282026-04-302026-04-232025-11-01
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