当前位置:首页 - 行情中心 - 国药股份(600511) - 财务分析

国药股份

(600511)

  

流通市值:162.74亿  总市值:221.90亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润20.89亿元,每股收益2.65元。

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

    截至2025年年度最新股东权益2030822.37万元,未分配利润1478316.90万元。

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

    截至2025年年度最新总资产3668502.40万元,负债1637680.03万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入52,468,280,576.7239,381,301,380.2725,633,950,652.4612,713,002,292.38
营业总成本50,383,129,082.2937,808,187,653.7624,641,402,034.1112,193,672,811.38
其他经营收益
营业利润2,621,664,012.241,945,535,747.921,229,118,756.21600,659,751.03
利润总额2,600,142,573.341,933,742,465.131,226,579,932.03605,877,265.63
净利润2,089,403,5861,555,894,465.78991,483,406.86485,061,196.66
每股收益
其他综合收益23,638,059.925,861,163.15337,686.56-84,421.65
综合收益总额2,113,041,645.91,581,755,628.93991,821,093.42484,976,775.01
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计31,991,463,386.0930,528,913,480.0330,259,719,678.3330,442,472,468.14
非流动资产:
非流动资产合计4,693,560,596.54,596,247,754.964,538,577,861.624,653,998,605.55
资产总计36,685,023,982.5935,125,161,234.9934,798,297,539.9535,096,471,073.69
流动负债:
流动负债合计15,402,138,852.0814,200,537,627.2314,382,535,357.6714,549,466,568.76
非流动负债:
非流动负债合计974,661,403.98993,902,979.981,071,518,759.231,086,984,438.9
负债合计16,376,800,256.0615,194,440,607.2115,454,054,116.915,636,451,007.66
所有者权益(或股东权益):
归属于母公司股东权益合计18,544,719,561.4818,042,614,851.3417,473,373,453.0117,587,021,750.39
股东权益合计20,308,223,726.5319,930,720,627.7819,344,243,423.0519,460,020,066.03
负债和股东权益合计36,685,023,982.5935,125,161,234.9934,798,297,539.9535,096,471,073.69
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计57,325,496,880.7940,190,830,933.2326,101,716,608.6812,108,689,860.46
经营活动现金流出小计55,319,979,368.7342,241,263,715.3427,612,151,445.4814,001,865,579.36
经营活动产生的现金流量净额2,005,517,512.06-2,050,432,782.11-1,510,434,836.8-1,893,175,718.9
投资活动产生的现金流量:
投资活动现金流入小计50,805,688.9632,545,348.4732,502,299.843,174,950.64
投资活动现金流出小计68,194,378.1740,419,863.9420,579,477.27,353,156.13
投资活动产生的现金流量净额-17,388,689.21-7,874,515.4711,922,822.64-4,178,205.49
筹资活动产生的现金流量:
筹资活动现金流入小计319,447,721.2319,447,721.2160,000,000100,000,000
筹资活动现金流出小计1,706,924,328.711,395,528,475.21,131,724,433.65226,533,020.57
筹资活动产生的现金流量净额-1,387,476,607.51-1,076,080,754-971,724,433.65-126,533,020.57
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600,652,215.34-3,134,388,051.58-2,470,236,447.81-2,023,886,944.96
期末现金及现金等价物余额8,892,046,272.35,157,006,005.385,821,157,609.156,267,507,112
补充资料:
现金及现金等价物的净增加额600,652,215.34--2,470,236,447.81-
TOP↑