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京新药业(002020)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)303568.91198718.4492303.41406936.14304819.21
营业收入(万元)303568.91198718.4492303.41406936.14304819.21
营业总成本(万元)240272.56155066.4574377.27328174.30241777.00
营业成本(万元)149322.4598360.7445151.74202863.10152196.35
净利润(万元)52675.5535190.5116541.2675788.9257549.74
归属于母公司的净利润(万元)52711.6135162.2616520.3375797.9457561.18
营业利润(万元)63591.1142053.9819413.1586265.4966425.86
利润总额(万元)62525.4741253.1619137.4486432.5666491.61
少数股东损益(万元)558.84432.7894.70868.85580.57
基本每股收益(元)0.65(元)0.43(元)0.20(元)0.92(元)0.70(元)
稀释每股收益(元)0.65(元)0.43(元)0.20(元)0.92(元)0.70(元)
非经常性损益(万元)----971.784589.89--
扣除非经常性损益后净利润(万元)50334.2034189.3815548.5471208.0653826.79
总资产(万元)811562.61795266.97805804.98812353.14797864.86
总负债(万元)207090.76191429.57192597.89225326.39229312.90
归属于母公司股东权益合计(万元)600530.78600030.44609389.43583303.79565137.26
股东权益合计(万元)604471.85603837.40613207.09587026.75568551.96
实收资本(股本)(万元)86102.9186102.9186102.9186102.9186102.91
资本公积(万元)174181.94173206.98172686.94172316.43172344.90
未分配利润(万元)361280.83343482.16353571.07337050.74318813.98
经营活动产生的现金流量净额(万元)76748.7347691.2018185.6578134.7161548.38
经营活动现金流入小计(万元)311702.81203443.6598279.47394629.33299068.93
经营活动现金流出小计(万元)234954.09155752.4580093.82316494.62237520.55
投资活动产生的现金流量净额(万元)-53080.17-15097.88-29569.1036710.6051446.58
投资活动现金流入小计(万元)380516.82265639.52166015.65274094.72203884.09
投资活动现金流出小计(万元)433597.00280737.40195584.75237384.12152437.50
筹资活动产生的现金流量净额(万元)-40534.50-34481.77229.78-91574.89-98137.84
筹资活动现金流入小计(万元)36416.0025844.408904.2556734.6737313.60
筹资活动现金流出小计(万元)76950.5060326.178674.47148309.56135451.44
期末现金及现金等价物余额(万元)32308.9747718.9139070.7351263.1943362.87
最后修改日期2026-10-282026-08-262026-04-272026-04-272025-10-29
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