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国药现代

(600420)

  

流通市值:120.09亿  总市值:134.65亿
流通股本:11.96亿   总股本:13.41亿

国药现代(600420)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2023年年度实现净利润9.65亿元,每股收益0.54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2023年年度最新股东权益1433821.37万元,未分配利润540637.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1935228.25万元,负债501406.88万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,069,930,213.389,161,881,346.476,444,526,273.173,417,169,160.61
营业总成本10,999,674,408.498,245,179,979.155,801,514,728.873,077,218,082.04
营业利润1,081,627,092.92913,150,856.73604,925,412.78322,294,798.52
利润总额1,096,559,564.5925,614,497.47617,559,414.77324,527,457.45
净利润964,610,734.18797,503,959.2514,521,310.56274,261,401.19
其他综合收益90,798.02-74,083.12-73,765.4-33,464.6
综合收益总额964,701,532.2797,429,876.08514,447,545.16274,227,936.59
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,656,992,403.2910,729,070,609.6911,110,182,763.2911,001,936,415.16
非流动资产合计8,695,290,057.318,322,235,918.697,842,470,288.647,956,035,761.12
资产总计19,352,282,460.619,051,306,528.3818,952,653,051.9318,957,972,176.28
流动负债合计3,779,675,395.013,533,047,488.763,649,540,473.13,676,011,507.07
非流动负债合计1,234,393,381.541,321,238,887.251,326,689,240.112,855,008,184.88
负债合计5,014,068,776.554,854,286,376.014,976,229,713.216,531,019,691.95
归属于母公司股东权益合计12,388,360,990.1712,260,128,844.0612,041,121,858.1110,484,637,845.42
股东权益合计14,338,213,684.0514,197,020,152.3713,976,423,338.7212,426,952,484.33
负债和股东权益合计19,352,282,460.619,051,306,528.3818,952,653,051.9318,957,972,176.28
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计11,993,702,1738,567,541,973.245,792,090,803.072,666,870,661.29
经营活动现金流出小计10,273,328,384.967,120,999,026.584,880,388,153.282,397,310,353.38
经营活动产生的现金流量净额1,720,373,788.041,446,542,946.66911,702,649.79269,560,307.91
投资活动现金流入小计39,157,210.7128,736,208.472,181,447.291,585,647.29
投资活动现金流出小计1,402,044,708.87742,192,345.91173,957,473.3131,448,715.74
投资活动产生的现金流量净额-1,362,887,498.16-713,456,137.44-171,776,026.01-129,863,068.45
筹资活动现金流入小计45,000,00045,000,00025,000,000-
筹资活动现金流出小计1,138,390,167.311,105,820,648.04887,588,350.91797,465,602.21
筹资活动产生的现金流量净额-1,093,390,167.31-1,060,820,648.04-862,588,350.91-797,465,602.21
汇率变动对现金及现金等价物的影响32,072,779.7124,787,371.621,377,290.6-6,181,466.6
现金及现金等价物净增加额-703,831,097.72-302,946,467.2-121,284,436.53-663,949,829.35
期末现金及现金等价物余额5,131,044,857.85,531,929,488.325,713,591,518.995,170,926,126.17
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