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南京医药

(600713)

  

流通市值:66.04亿  总市值:67.02亿
流通股本:12.90亿   总股本:13.09亿

南京医药(600713)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2.12亿元,每股收益0.14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846336.61万元,未分配利润318797.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3550447.63万元,负债2704111.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入13,843,779,763.654,963,277,449.9541,135,141,888.4727,967,411,701.62
营业总成本13,504,978,803.1753,921,722,737.4140,346,990,541.2127,397,599,436.31
其他经营收益
营业利润284,681,693.041,160,106,280.91691,410,392.7508,182,105.47
利润总额281,917,557.91,157,627,933.72708,545,653.09526,853,483.18
净利润211,697,444.59832,668,876.52529,756,573.09379,749,529.44
每股收益
其他综合收益-13,095,362.19-10,643,046.56-2,406,240.26-1,489,536.52
综合收益总额198,602,082.4822,025,829.96527,350,332.83378,259,992.92
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32,465,200,997.5528,411,741,404.4431,003,426,359.1530,188,607,618.64
非流动资产:
非流动资产合计3,039,275,263.673,018,664,405.933,041,627,824.33,017,187,526.33
资产总计35,504,476,261.2231,430,405,810.3734,045,054,183.4533,205,795,144.97
流动负债:
流动负债合计22,430,972,576.4118,520,454,694.3321,445,543,07220,696,678,755.58
非流动负债:
非流动负债合计4,610,137,631.044,657,060,749.564,641,284,714.854,655,121,729.73
负债合计27,041,110,207.4523,177,515,443.8926,086,827,786.8525,351,800,485.31
所有者权益(或股东权益):
归属于母公司股东权益合计7,357,581,482.867,185,054,665.956,974,165,868.166,859,580,954.35
股东权益合计8,463,366,053.778,252,890,366.487,958,226,396.67,853,994,659.66
负债和股东权益合计35,504,476,261.2231,430,405,810.3734,045,054,183.4533,205,795,144.97
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10,503,310,948.6355,660,431,363.0637,487,515,677.9524,033,009,722.73
经营活动现金流出小计15,697,812,02455,568,622,434.1142,464,250,146.228,064,489,463.11
经营活动产生的现金流量净额-5,194,501,075.3791,808,928.95-4,976,734,468.25-4,031,479,740.38
投资活动产生的现金流量:
投资活动现金流入小计219,777,243.861,524,569,422.27970,217,531.21835,917,651.47
投资活动现金流出小计257,208,401.671,720,274,104.161,426,192,879.451,049,494,571
投资活动产生的现金流量净额-37,431,157.81-195,704,681.89-455,975,348.24-213,576,919.53
筹资活动产生的现金流量:
筹资活动现金流入小计9,123,845,116.0322,151,533,261.6618,557,106,925.114,998,953,182.93
筹资活动现金流出小计5,025,672,719.1422,582,463,807.6214,960,529,499.3812,001,819,598.68
筹资活动产生的现金流量净额4,098,172,396.89-430,930,545.963,596,577,425.722,997,133,584.25
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-1,133,759,836.29-534,826,298.9-1,836,132,390.77-1,247,923,075.66
期末现金及现金等价物余额1,259,550,321.362,393,310,157.651,092,004,065.781,680,213,380.89
补充资料:
现金及现金等价物的净增加额--534,826,298.9--1,247,923,075.66
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