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国药现代

(600420)

  

流通市值:153.43亿  总市值:153.43亿
流通股本:13.41亿   总股本:13.41亿

国药现代(600420)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润7.70亿元,每股收益0.50元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1566965.00万元,未分配利润664899.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1966516.85万元,负债399551.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,877,673,521.932,606,778,071.3410,937,525,114.438,593,322,350.59
营业总成本3,975,475,386.482,109,040,170.159,209,243,716.287,149,548,193.4
其他经营收益
营业利润920,163,725.85509,056,478.61,751,923,513.421,468,372,006.21
利润总额924,926,954.05511,046,759.591,673,053,837.141,456,690,256.98
净利润770,180,065.38423,539,746.921,332,079,710.251,199,446,643.61
每股收益
其他综合收益-290,964.78-174,838.86-111,674.09
综合收益总额769,889,100.6423,539,746.921,332,254,549.111,199,334,969.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,902,986,529.0810,928,038,272.7711,684,104,124.2211,598,317,008.03
非流动资产:
非流动资产合计8,762,181,993.678,400,755,287.48,271,493,346.478,467,847,157.5
资产总计19,665,168,522.7519,328,793,560.1719,955,597,470.6920,066,164,165.53
流动负债:
流动负债合计3,715,558,512.993,294,686,094.834,343,610,954.244,618,225,803.74
非流动负债:
非流动负债合计279,960,058.86288,603,345.41290,022,143.44254,888,894.63
负债合计3,995,518,571.853,583,289,440.244,633,633,097.684,873,114,698.37
所有者权益(或股东权益):
归属于母公司股东权益合计13,643,330,466.9913,565,337,931.713,203,924,172.5113,074,541,164.86
股东权益合计15,669,649,950.915,745,504,119.9315,321,964,373.0115,193,049,467.16
负债和股东权益合计19,665,168,522.7519,328,793,560.1719,955,597,470.6920,066,164,165.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,428,009,482.312,208,483,100.6810,823,506,191.318,509,351,051.02
经营活动现金流出小计3,760,029,216.411,903,675,770.538,567,525,495.536,482,891,106.39
经营活动产生的现金流量净额667,980,265.9304,807,330.152,255,980,695.782,026,459,944.63
投资活动产生的现金流量:
投资活动现金流入小计2,430,217,652.271,071,604,124.461,653,546,529.31701,469,969.65
投资活动现金流出小计3,525,697,905.481,409,469,275.72,509,772,901.592,056,028,789.97
投资活动产生的现金流量净额-1,095,480,253.21-337,865,151.24-856,226,372.28-1,354,558,820.32
筹资活动产生的现金流量:
筹资活动现金流入小计--50,000,00050,000,000
筹资活动现金流出小计1,196,672,513.721,114,191,942.68465,416,482.53457,064,739.28
筹资活动产生的现金流量净额-1,196,672,513.72-1,114,191,942.68-415,416,482.53-407,064,739.28
汇率变动对现金及现金等价物的影响20,317,200.6512,181,169.629,631,385.7424,552,595.34
现金及现金等价物净增加额-1,603,855,300.38-1,135,068,594.171,013,969,226.71289,388,980.37
期末现金及现金等价物余额4,541,158,784.135,009,945,490.346,145,014,084.515,420,433,838.17
补充资料:
现金及现金等价物的净增加额-1,603,855,300.38-1,013,969,226.71-
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