| 新华制药 (000756) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.12 | 7.68 | -0.17 | 1.8306 | 3.9195 | 0.9182 | 17.2609 | 0.9123 | 5.3487 | 4.9125 | 352.5494 | 1.59 | -0.2789 | -27.9968 | -2.1675 | 2.4526 | 1.5644 | 0.2655 | 0.4385 | 1.7641 | 1.2348 | 55.582 | 61.7037 | 10.3906 | -- | 38.2963 | -0.0481 | -0.0129 | -1.3997 | -0.0336 | -5.0746 | ||
| 2025-12-31 | 0.12 | 7.68 | -0.17 | 1.7464 | 3.8371 | 3.3346 | 18.0411 | 3.365 | 4.4816 | 4.1576 | 440.0588 | 1.59 | 3.4066 | -37.067 | 1.8415 | 10.1176 | 5.4885 | 0.9618 | 1.6405 | 1.4348 | 0.9659 | 49.6756 | 59.3937 | 7.5696 | 143.7425 | 40.6063 | 0.061 | 0.0581 | 1.7425 | 0.1431 | 18.9858 | ||
| 2025-09-30 | 0.12 | 7.68 | -0.17 | 1.7481 | 3.8189 | 2.9351 | 18.4325 | 2.9471 | 4.9885 | 4.6107 | 407.3641 | 1.59 | 0.4225 | -24.9095 | 3.0525 | 7.1587 | 4.329 | 0.7467 | 1.275 | 1.3073 | 0.8873 | 41.3911 | 59.2759 | 5.4798 | -- | 40.7241 | 0.0476 | 0.0354 | 1.2064 | 0.0869 | 10.7968 | ||
| 2025-06-30 | 0.12 | 7.68 | -0.17 | 1.7394 | 3.7719 | 2.5025 | 19.301 | 2.5323 | 6.3638 | 5.6965 | 339.7513 | 1.59 | -1.9795 | -15.2504 | 5.7683 | 4.7234 | 2.9653 | 0.5082 | 0.8767 | 1.2664 | 0.8766 | 40.4484 | 58.0774 | 5.3078 | 150.9333 | 41.9226 | 0.0505 | 0.0253 | 1.0128 | 0.0605 | 7.4276 | ||
| 2025-03-31 | 0.12 | 7.68 | -0.17 | 1.7339 | 3.86 | 1.2475 | 18.0118 | 1.2646 | 6.5149 | 5.8922 | 306.7195 | 1.59 | -1.8132 | -20.3907 | 9.4695 | 2.3493 | 1.6109 | 0.2657 | 0.4581 | 1.2364 | 0.8721 | 40.3292 | 58.1449 | 4.2972 | -- | 41.8551 | 0.0035 | 0.0009 | 0.0729 | 0.0022 | 0.2605 | ||
| 2024-12-31 | 0.12 | 7.68 | -0.17 | 1.6772 | 3.7374 | 5.3962 | 23.3057 | 5.6249 | 7.0897 | 6.3117 | 369.7411 | 1.59 | 4.5114 | -3.8317 | 8.8513 | 10.7983 | 4.9692 | 0.9784 | 1.6944 | 1.3331 | 0.8778 | 44.5349 | 57.8462 | 8.554 | 148.0662 | 42.1538 | 0.0434 | 0.0408 | 0.7553 | 0.0967 | 13.1495 | ||
| 2024-09-30 | 0.12 | 7.68 | -0.17 | 1.6575 | 3.6076 | 4.028 | 22.7287 | 4.1547 | 6.5373 | 5.9142 | 389.5448 | 1.59 | 3.6419 | -11.202 | 11.3933 | 8.0586 | 3.9963 | 0.7871 | 1.3643 | 1.3425 | 0.8745 | 42.8441 | 57.7492 | 8.9643 | -- | 42.2508 | 0.0378 | 0.0288 | 0.7153 | 0.0682 | 9.4039 | ||
| 2024-06-30 | 0.12 | 7.68 | -0.17 | 1.6453 | 3.5173 | 3.1231 | 24.2505 | 3.2052 | 7.273 | 6.4991 | 378.308 | 1.59 | 1.2887 | -1.0571 | 8.1514 | 5.4948 | 2.8331 | 0.5561 | 0.9707 | 1.3921 | 0.9362 | 38.1193 | 56.9582 | 10.4443 | -- | 43.0418 | 0.0164 | 0.0089 | 0.2838 | 0.0206 | 2.9613 | ||
| 2024-03-31 | 0.12 | 7.68 | -0.17 | 1.633 | 3.5863 | 1.7155 | 26.6915 | 1.7341 | 7.717 | 6.892 | 391.377 | 1.59 | -6.2496 | -5.679 | 6.1596 | 2.813 | 1.4682 | 0.2954 | 0.5068 | 1.425 | 0.9608 | 37.7725 | 58.9392 | 9.4084 | -- | 41.0608 | 0.0154 | 0.0045 | 0.262 | 0.0109 | 1.5593 | ||
| 2023-12-31 | 0.12 | 7.68 | -0.17 | 1.5637 | 3.4171 | 6.1079 | 28.3863 | 6.1156 | 7.4903 | 6.5991 | 431.6855 | 1.59 | 7.9683 | 18.7167 | 0.2545 | 11.0884 | 4.5221 | 0.9789 | 1.7754 | 1.3332 | 0.805 | 36.9402 | 57.6353 | 9.6474 | 143.0093 | 42.3647 | 0.0327 | 0.032 | 0.5242 | 0.0756 | 10.6709 | ||
| 2023-09-30 | 0.12 | 7.68 | -0.17 | 1.5737 | 3.3276 | 5.053 | 27.8802 | 4.9458 | 7.8357 | 6.8775 | 405.7374 | 1.59 | 19.1483 | 32.0234 | -3.3289 | 7.831 | 4.2217 | 0.8028 | 1.4358 | 1.3847 | 0.9405 | 37.7154 | 59.3438 | 10.1101 | -- | 40.6562 | 0.0117 | 0.0096 | 0.1905 | 0.0237 | 3.4886 | ||
| 2023-06-30 | 0.12 | 7.68 | -0.17 | 1.5534 | 3.1466 | 3.4138 | 28.4818 | 3.3742 | 8.1435 | 7.1476 | 400.8926 | 1.59 | 27.508 | 38.8791 | 1.628 | 5.3257 | 2.9522 | 0.5719 | 1.0499 | 1.3033 | 0.8961 | 39.4475 | 56.3449 | 9.9681 | 138.6055 | 43.6551 | 0.0043 | 0.0025 | 0.073 | 0.0057 | 0.811 | ||
| 新华制药 (000756) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 242304.96 | 231346.06 | 10347.60 | 9490.76 | 1479.26 | 11903.30 | 11863.28 | 8326.72 | ||||
| 2025-12-31 | 875472.20 | 839021.27 | 34108.20 | 45766.22 | 3457.28 | 36398.49 | 35891.65 | 30630.39 | ||||
| 2025-09-30 | 676262.09 | 643413.23 | 27021.74 | 32673.57 | 2096.93 | 31180.17 | 30599.66 | 26690.86 | ||||
| 2025-06-30 | 463880.40 | 434347.79 | 17260.99 | 21509.80 | 987.79 | 26424.72 | 26352.72 | 23116.85 | ||||
| 2025-03-31 | 242982.53 | 229998.84 | 9995.25 | 9404.28 | 403.52 | 14317.13 | 14268.94 | 11564.38 | ||||
| 2024-12-31 | 846630.98 | 794030.76 | 58474.00 | 43707.05 | 1214.06 | 53437.07 | 53365.34 | 48671.46 | ||||
| 2024-09-30 | 673416.62 | 633708.94 | 50422.38 | 29240.52 | 1021.44 | 39827.04 | 39291.76 | 35544.93 | ||||
| 2024-06-30 | 473248.15 | 441419.39 | 40356.51 | 18107.35 | 161.79 | 30757.00 | 30336.38 | 27276.63 | ||||
| 2024-03-31 | 247469.75 | 232892.90 | 29106.40 | 7884.00 | 295.46 | 17055.70 | 16877.15 | 14526.41 | ||||
| 2023-12-31 | 810084.47 | 753090.48 | 78017.14 | 51382.48 | 1635.13 | 53458.20 | 53268.57 | 50610.70 | ||||
| 2023-09-30 | 649753.48 | 603925.78 | 64344.69 | 35915.62 | 936.11 | 44687.02 | 44647.68 | 40028.98 | ||||
| 2023-06-30 | 467226.90 | 431175.04 | 48703.89 | 24631.67 | 134.20 | 33395.63 | 33194.58 | 27568.04 | ||||
| 新华制药 (000756) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 127658.83 | 111348.91 | 6362.00 | -- | 501711.79 | 501711.79 | 906892.80 | 117630.26 | 117630.26 | 347306.64 | 534978.77 | 906892.80 |
| 2025-12-31 | 139648.29 | 86238.86 | 4512.51 | -- | 515222.32 | 515222.32 | 918569.58 | 91876.68 | 91876.68 | 372996.93 | 520875.32 | 918569.58 |
| 2025-09-30 | 123442.98 | 102114.81 | 6647.12 | -- | 519495.63 | 519495.63 | 909374.01 | 72099.07 | 72099.07 | 370334.54 | 514902.76 | 909374.01 |
| 2025-06-30 | 127501.11 | 109596.49 | 4872.94 | 1253.73 | 524556.71 | 524556.71 | 923765.38 | 72046.82 | 72046.82 | 387266.13 | 512674.33 | 923765.38 |
| 2025-03-31 | 130457.31 | 120030.72 | 7584.08 | -- | 527045.97 | 527045.97 | 926985.59 | 64509.79 | 64509.79 | 387990.78 | 515552.00 | 926985.59 |
| 2024-12-31 | 124502.29 | 86820.40 | 3337.84 | 800.52 | 529276.14 | 529276.14 | 901960.16 | 100648.70 | 100648.70 | 380210.12 | 499158.85 | 901960.16 |
| 2024-09-30 | 115831.89 | 97141.72 | 6102.67 | -- | 519480.75 | 519480.75 | 882437.29 | 102479.56 | 102479.56 | 372836.54 | 487140.70 | 882437.29 |
| 2024-06-30 | 99633.23 | 102266.16 | 4581.90 | 885.39 | 509519.41 | 509519.41 | 873385.91 | 114549.32 | 114549.32 | 375921.16 | 475406.59 | 873385.91 |
| 2024-03-31 | 92205.42 | 105958.40 | 5602.48 | -- | 498937.15 | 498937.15 | 846797.74 | 103594.45 | 103594.45 | 347701.68 | 476491.86 | 846797.74 |
| 2023-12-31 | 91833.45 | 69987.79 | 3536.93 | 933.61 | 497183.27 | 497183.27 | 828616.63 | 102441.26 | 102441.26 | 351041.30 | 455310.39 | 828616.63 |
| 2023-09-30 | 82428.16 | 89818.12 | 6870.86 | -- | 489560.10 | 489560.10 | 792181.71 | 103517.78 | 103517.78 | 322070.93 | 447937.47 | 792181.71 |
| 2023-06-30 | 97917.33 | 99335.69 | 3035.47 | 684.42 | 484039.53 | 484039.53 | 807558.46 | 104318.66 | 104318.66 | 352540.57 | 433081.48 | 807558.46 |
| 新华制药 (000756) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 191632.20 | 203287.47 | -11655.27 | 84.47 | 2743.00 | -2658.53 | 28000.00 | -- | 36134.05 | 34953.78 | 1180.27 | |
| 2025-12-31 | 793182.77 | 739809.90 | 53372.87 | 1209.85 | 11560.21 | -10350.36 | 97980.00 | -- | 104123.25 | 133236.07 | -29112.82 | |
| 2025-09-30 | 585771.22 | 553571.33 | 32199.89 | 1072.46 | 10666.82 | -9594.36 | 74980.00 | -- | 81063.75 | 105475.45 | -24411.70 | |
| 2025-06-30 | 387722.74 | 364309.51 | 23413.24 | 356.85 | 7980.79 | -7623.95 | 45980.00 | -- | 51737.75 | 65409.38 | -13671.63 | |
| 2025-03-31 | 183532.55 | 182690.04 | 842.52 | 1016.16 | 6069.84 | -5053.68 | 13480.00 | -- | 19137.75 | 10758.20 | 8379.55 | |
| 2024-12-31 | 819032.92 | 782271.87 | 36761.04 | 883.69 | 22104.76 | -21221.07 | 86030.77 | -- | 97917.85 | 79439.99 | 18477.86 | |
| 2024-09-30 | 600561.99 | 575137.93 | 25424.07 | 891.17 | 14968.73 | -14077.56 | 89880.77 | -- | 95909.34 | 82394.19 | 13515.16 | |
| 2024-06-30 | 412981.48 | 405241.37 | 7740.11 | 51.85 | 9714.66 | -9662.81 | 59925.79 | -- | 65954.36 | 58288.66 | 7665.70 | |
| 2024-03-31 | 203879.46 | 200073.12 | 3806.34 | 4.61 | 5252.14 | -5247.53 | 10476.70 | -- | 16355.27 | 14676.39 | 1678.88 | |
| 2023-12-31 | 705719.13 | 679191.24 | 26527.89 | 2002.47 | 32513.33 | -30510.86 | 86242.91 | -- | 86844.72 | 106455.68 | -19610.96 | |
| 2023-09-30 | 553071.37 | 545446.86 | 7624.52 | 2016.27 | 20059.50 | -18043.23 | 82749.84 | -- | 83351.65 | 104144.99 | -20793.35 | |
| 2023-06-30 | 377998.72 | 375985.61 | 2013.11 | 715.41 | 11990.09 | -11274.67 | 75631.80 | -- | 76233.60 | 82770.59 | -6536.99 | |
| 新华制药 (000756) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2020-01-14 |
| 报告期 | 2019-12-31 |
| 类型 | |
| 业绩摘要 | 预计2019年1-12月归属于上市公司股东的净利润为：300109千元，与上年同期相比变动幅度：17.54%。 |
| 上年同期每股收益(元) | 0.4 |
| 行业 | 化学制药 |
| 概念 | 阿里巴巴概念股,新零售,定增破发,山东国企改革,医药,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |