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新华制药(000756)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)606082.99435754.86242304.96875472.20676262.09
营业收入(万元)606082.99435754.86242304.96875472.20676262.09
营业总成本(万元)582422.21415952.47231346.06839021.27643413.23
营业成本(万元)492778.93352251.49198194.51711017.96546610.83
净利润(万元)14900.878367.856046.8631624.8925136.70
归属于母公司的净利润(万元)19504.3014912.758390.3028988.8925622.07
营业利润(万元)22428.6817566.0111903.3036398.4931180.17
利润总额(万元)21318.3616494.2511863.2835891.6530599.66
少数股东损益(万元)-118.79-117.27-63.581641.511068.79
基本每股收益(元)0.28(元)0.21(元)0.12(元)0.42(元)0.37(元)
稀释每股收益(元)0.28(元)0.21(元)0.12(元)0.42(元)0.37(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)18689.2614730.968029.1726834.3423905.68
总资产(万元)880737.77909142.13906892.80918569.58909374.01
总负债(万元)322351.95357491.22347306.64372996.93370334.54
归属于母公司股东权益合计(万元)533876.95527125.44534978.77520875.32514902.76
股东权益合计(万元)558385.82551650.91559586.15545572.65539039.47
实收资本(股本)(万元)69668.3469668.3469668.3468977.6568977.65
资本公积(万元)127652.66127594.55127536.45120465.03120580.94
未分配利润(万元)273729.66269138.11273065.91264675.61263421.09
经营活动产生的现金流量净额(万元)18154.2016061.58-11655.2753372.8732199.89
经营活动现金流入小计(万元)527128.85364855.26191632.20793182.77585771.22
经营活动现金流出小计(万元)508974.66348793.68203287.47739809.90553571.33
投资活动产生的现金流量净额(万元)-6266.97-3871.86-2658.53-10350.36-9594.36
投资活动现金流入小计(万元)823.4995.8284.471209.851072.46
投资活动现金流出小计(万元)7090.463967.682743.0011560.2110666.82
筹资活动产生的现金流量净额(万元)-30428.66-787.041180.27-29112.82-24411.70
筹资活动现金流入小计(万元)58134.0558134.0536134.05104123.2581063.75
筹资活动现金流出小计(万元)88562.7158921.0934953.78133236.07105475.45
期末现金及现金等价物余额(万元)108790.17139036.19115421.67128320.89112493.75
最后修改日期2026-10-282026-08-252026-04-282026-03-302025-10-24
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