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南京医药

(600713)

  

流通市值:65.63亿  总市值:66.75亿
流通股本:12.87亿   总股本:13.09亿

南京医药(600713)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2.16亿元,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2025年第一季度最新股东权益800655.97万元,未分配利润282762.78万元。

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3347944.93万元,负债2547288.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入14,246,884,352.753,696,173,895.840,938,180,822.5227,232,110,530.43
营业总成本13,943,368,597.8352,651,384,912.8840,123,096,334.3126,666,946,892.11
营业利润274,943,946.691,023,404,107.29771,608,225.76545,526,522.21
利润总额276,335,599.731,003,395,388.5762,554,430.98540,882,819.08
净利润215,583,457.34743,119,993.89563,806,536.98397,544,408.95
其他综合收益-7,229,191.8512,772,851.8628,155,158.32-7,698,594.37
综合收益总额208,354,265.49755,892,845.75591,961,695.3389,845,814.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计30,516,521,104.427,807,861,740.629,634,677,935.5228,961,854,909.59
非流动资产合计2,962,928,150.982,865,765,191.922,819,429,303.742,693,595,953.17
资产总计33,479,449,255.3830,673,626,932.5232,454,107,239.2631,655,450,862.76
流动负债合计19,627,239,754.7617,093,712,526.9119,729,664,496.2820,140,075,271.64
非流动负债合计5,845,649,822.235,792,016,291.65,178,146,355.714,127,910,530.11
负债合计25,472,889,576.9922,885,728,818.5124,907,810,851.9924,267,985,801.75
归属于母公司股东权益合计7,018,676,593.36,838,027,007.126,712,269,732.436,544,313,192.58
股东权益合计8,006,559,678.387,787,898,114.017,546,296,387.277,387,465,061.01
负债和股东权益合计33,479,449,255.3830,673,626,932.5232,454,107,239.2631,655,450,862.76
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11,984,973,339.1556,586,023,183.939,191,120,886.1126,372,506,736.88
经营活动现金流出小计15,585,412,464.5554,450,257,768.542,084,952,655.728,725,249,793.4
经营活动产生的现金流量净额-3,600,439,125.42,135,765,415.4-2,893,831,769.59-2,352,743,056.52
投资活动现金流入小计970,426.9610,434,012.426,891,335.594,739,636.43
投资活动现金流出小计407,566,651.24572,360,104.06503,800,439.59393,474,467.42
投资活动产生的现金流量净额-406,596,224.28-561,926,091.64-496,909,104-388,734,830.99
筹资活动现金流入小计8,435,822,069.1921,178,888,465.4116,187,660,700.8612,903,567,077.04
筹资活动现金流出小计5,655,040,239.5822,018,660,463.4814,187,678,325.9310,310,001,610.82
筹资活动产生的现金流量净额2,780,781,829.61-839,771,998.071,999,982,374.932,593,565,466.22
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-1,226,253,520.07734,067,325.69-1,390,758,498.66-147,912,421.29
期末现金及现金等价物余额1,701,882,936.482,928,136,456.55803,310,632.22,046,156,709.57
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