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天新药业(603235)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)63975.77234504.11163094.53112235.0361891.07
营业收入(万元)63975.77234504.11163094.53112235.0361891.07
营业总成本(万元)47606.71167468.67111682.6371090.9337194.69
营业成本(万元)38390.77135281.0889144.6458551.4331050.41
净利润(万元)14700.3659157.8946030.3935601.3521856.71
归属于母公司的净利润(万元)14700.3659157.8946030.3935601.3521856.71
营业利润(万元)17681.8270531.3455326.1942522.9725990.50
利润总额(万元)17674.8470442.2055164.5142458.9525991.57
少数股东损益(万元)----------
基本每股收益(元)0.34(元)1.35(元)1.06(元)0.82(元)0.50(元)
稀释每股收益(元)0.34(元)1.35(元)1.06(元)0.82(元)0.50(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)13683.5555107.3143095.3833627.8320897.64
总资产(万元)625445.30618972.03593428.54575479.76581484.71
总负债(万元)119093.23127320.31114904.33107384.5897791.00
归属于母公司股东权益合计(万元)506352.07491651.71478524.21468095.17483693.71
股东权益合计(万元)506352.07491651.71478524.21468095.17483693.71
实收资本(股本)(万元)43778.0043778.0043778.0043778.0043778.00
资本公积(万元)200180.54200180.54200180.54200180.54199932.14
未分配利润(万元)246505.98231805.62218678.12208249.09224096.02
经营活动产生的现金流量净额(万元)13688.6362936.2549055.0234199.7718126.09
经营活动现金流入小计(万元)61015.93213606.75159104.11109107.9758797.97
经营活动现金流出小计(万元)47327.30150670.50110049.1074908.2040671.88
投资活动产生的现金流量净额(万元)-40500.99-8949.70-15400.79-2272.5628493.36
投资活动现金流入小计(万元)65154.53518950.70389494.08307255.17129130.04
投资活动现金流出小计(万元)105655.52527900.40404894.87309527.74100636.67
筹资活动产生的现金流量净额(万元)495.18-3958.57-5070.71-7466.338127.11
筹资活动现金流入小计(万元)741.4127639.0025219.3320918.998351.60
筹资活动现金流出小计(万元)246.2331597.5830290.0428385.31224.50
期末现金及现金等价物余额(万元)129229.98156957.99136748.73133257.12162478.83
最后修改日期2026-04-302026-04-232025-11-012025-08-282025-04-29
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