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国药现代

(600420)

  

流通市值:110.38亿  总市值:110.38亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.92亿元,每股收益0.10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2026年第一季度最新股东权益1603686.31万元,未分配利润688583.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1945973.12万元,负债342286.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,064,308,731.959,363,074,210.116,920,393,170.384,877,673,521.93
营业总成本1,831,280,671.988,138,476,387.825,860,075,336.793,975,475,386.48
其他经营收益
营业利润259,354,497.61,313,514,881.521,103,703,997.65920,163,725.85
利润总额248,319,195.811,327,585,038.241,115,489,059.24924,926,954.05
净利润192,139,353.791,142,165,623.26933,228,902.01770,180,065.38
每股收益
其他综合收益--197,049.56-290,964.78-290,964.78
综合收益总额192,139,353.791,141,968,573.7932,937,937.23769,889,100.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,413,331,915.0211,253,031,544.610,799,627,521.6710,902,986,529.08
非流动资产:
非流动资产合计8,046,399,253.877,973,815,371.728,531,173,482.018,762,181,993.67
资产总计19,459,731,168.8919,226,846,916.3219,330,801,003.6819,665,168,522.75
流动负债:
流动负债合计3,176,761,172.133,134,024,673.743,361,062,6233,715,558,512.99
非流动负债:
非流动负债合计246,106,858.24248,098,457.85271,156,862.35279,960,058.86
负债合计3,422,868,030.373,382,123,131.593,632,219,485.353,995,518,571.85
所有者权益(或股东权益):
归属于母公司股东权益合计13,917,240,62813,778,841,921.7913,638,317,886.4213,643,330,466.99
股东权益合计16,036,863,138.5215,844,723,784.7315,698,581,518.3315,669,649,950.9
负债和股东权益合计19,459,731,168.8919,226,846,916.3219,330,801,003.6819,665,168,522.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,464,196,671.759,599,726,837.96,721,251,815.514,428,009,482.31
经营活动现金流出小计1,827,510,611.327,901,637,784.575,579,622,080.43,760,029,216.41
经营活动产生的现金流量净额-363,313,939.571,698,089,053.331,141,629,735.11667,980,265.9
投资活动产生的现金流量:
投资活动现金流入小计1,989,181,756.514,635,010,366.043,409,427,498.62,430,217,652.27
投资活动现金流出小计1,940,296,829.037,026,620,864.025,084,227,052.073,525,697,905.48
投资活动产生的现金流量净额48,884,927.48-2,391,610,497.98-1,674,799,553.47-1,095,480,253.21
筹资活动产生的现金流量:
筹资活动现金流入小计-40,000,000--
筹资活动现金流出小计5,273,823.321,682,443,137.061,640,972,146.11,196,672,513.72
筹资活动产生的现金流量净额-5,273,823.32-1,642,443,137.06-1,640,972,146.1-1,196,672,513.72
汇率变动对现金及现金等价物的影响-6,150,170.8615,344,679.2418,636,588.3820,317,200.65
现金及现金等价物净增加额-325,853,006.27-2,320,619,902.47-2,155,505,376.08-1,603,855,300.38
期末现金及现金等价物余额3,498,541,175.773,824,394,182.043,989,508,708.434,541,158,784.13
补充资料:
现金及现金等价物的净增加额--2,320,619,902.47--1,603,855,300.38
最新报告期:2026-04-19
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投刘若飞,王云鹏,袁清慧,贺菊颖0.630.690.762026-04-19
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