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国药股份

(600511)

  

流通市值:168.05亿  总市值:229.14亿
流通股本:5.53亿   总股本:7.55亿

国药股份(600511)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年第一季度实现净利润4.85亿元,每股收益0.61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年第一季度最新股东权益1946002.01万元,未分配利润1384919.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3509647.11万元,负债1563645.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入12,713,002,292.3850,597,449,788.5738,028,539,709.4924,756,503,031.47
营业总成本12,193,672,811.3848,403,886,743.9336,311,068,962.0323,626,002,706.25
营业利润600,659,751.032,677,421,914.451,989,261,474.351,329,608,744.97
利润总额605,877,265.632,653,612,391.51,965,833,872.951,317,834,072.57
净利润485,061,196.662,129,780,565.041,574,927,175.31,063,673,008.77
其他综合收益-84,421.65-3,461,287.34-4,446,206.5-8,526,585.89
综合收益总额484,976,775.012,126,319,277.71,570,480,968.81,055,146,422.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计30,442,472,468.1430,356,823,125.0829,770,544,832.5729,184,077,116.64
非流动资产合计4,653,998,605.554,571,456,118.544,565,488,713.994,369,762,431.03
资产总计35,096,471,073.6934,928,279,243.6234,336,033,546.5633,553,839,547.67
流动负债合计14,549,466,568.7614,855,742,064.9414,617,483,733.6414,361,158,061.77
非流动负债合计1,086,984,438.91,097,493,887.661,262,200,416.651,250,794,276.05
负债合计15,636,451,007.6615,953,235,952.615,879,684,150.2915,611,952,337.82
归属于母公司股东权益合计17,587,021,750.3917,128,090,785.5216,608,250,755.7216,123,409,266.58
股东权益合计19,460,020,066.0318,975,043,291.0218,456,349,396.2717,941,887,209.85
负债和股东权益合计35,096,471,073.6934,928,279,243.6234,336,033,546.5633,553,839,547.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计12,108,689,860.4655,348,362,559.9939,559,819,298.3225,331,095,593.78
经营活动现金流出小计14,001,865,579.3653,689,243,036.1740,589,663,930.4126,397,073,937.86
经营活动产生的现金流量净额-1,893,175,718.91,659,119,523.82-1,029,844,632.09-1,065,978,344.08
投资活动现金流入小计3,174,950.6447,062,295.4826,469,817.6121,833,482.51
投资活动现金流出小计7,353,156.132,630,772,379.16167,968,899.67127,774,774.89
投资活动产生的现金流量净额-4,178,205.49-2,583,710,083.68-141,499,082.06-105,941,292.38
筹资活动现金流入小计100,000,000315,981,517.06283,109,437.63154,586,850.23
筹资活动现金流出小计226,533,020.571,898,314,943.411,754,026,234.631,301,209,470.27
筹资活动产生的现金流量净额-126,533,020.57-1,582,333,426.35-1,470,916,797-1,146,622,620.04
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,023,886,944.96-2,506,923,986.21-2,642,260,511.15-2,318,542,256.5
期末现金及现金等价物余额6,267,507,1128,291,394,056.968,156,057,532.028,479,775,786.67
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘若飞,贺菊颖2.853.073.312025-05-07
华源证券刘闯2.923.163.372025-04-29
中金公司夏璐,张琎,朱言音2.823.01--2025-04-26
华泰证券代雯,孔垂岩,王殷杰2.782.923.072025-04-25
华源证券刘闯2.923.163.372025-04-09
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