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国药现代

(600420)

  

流通市值:135.46亿  总市值:135.46亿
流通股本:13.41亿   总股本:13.41亿

国药现代(600420)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.33亿元,每股收益0.60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)

    截至第三季度最新股东权益1569858.15万元,未分配利润664398.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1933080.10万元,负债363221.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,920,393,170.384,877,673,521.932,606,778,071.3410,937,525,114.43
营业总成本5,860,075,336.793,975,475,386.482,109,040,170.159,209,243,716.28
其他经营收益
营业利润1,103,703,997.65920,163,725.85509,056,478.61,751,923,513.42
利润总额1,115,489,059.24924,926,954.05511,046,759.591,673,053,837.14
净利润933,228,902.01770,180,065.38423,539,746.921,332,079,710.25
每股收益
其他综合收益-290,964.78-290,964.78-174,838.86
综合收益总额932,937,937.23769,889,100.6423,539,746.921,332,254,549.11
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,799,627,521.6710,902,986,529.0810,928,038,272.7711,684,104,124.22
非流动资产:
非流动资产合计8,531,173,482.018,762,181,993.678,400,755,287.48,271,493,346.47
资产总计19,330,801,003.6819,665,168,522.7519,328,793,560.1719,955,597,470.69
流动负债:
流动负债合计3,361,062,6233,715,558,512.993,294,686,094.834,343,610,954.24
非流动负债:
非流动负债合计271,156,862.35279,960,058.86288,603,345.41290,022,143.44
负债合计3,632,219,485.353,995,518,571.853,583,289,440.244,633,633,097.68
所有者权益(或股东权益):
归属于母公司股东权益合计13,638,317,886.4213,643,330,466.9913,565,337,931.713,203,924,172.51
股东权益合计15,698,581,518.3315,669,649,950.915,745,504,119.9315,321,964,373.01
负债和股东权益合计19,330,801,003.6819,665,168,522.7519,328,793,560.1719,955,597,470.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,721,251,815.514,428,009,482.312,208,483,100.6810,823,506,191.31
经营活动现金流出小计5,579,622,080.43,760,029,216.411,903,675,770.538,567,525,495.53
经营活动产生的现金流量净额1,141,629,735.11667,980,265.9304,807,330.152,255,980,695.78
投资活动产生的现金流量:
投资活动现金流入小计3,409,427,498.62,430,217,652.271,071,604,124.461,653,546,529.31
投资活动现金流出小计5,084,227,052.073,525,697,905.481,409,469,275.72,509,772,901.59
投资活动产生的现金流量净额-1,674,799,553.47-1,095,480,253.21-337,865,151.24-856,226,372.28
筹资活动产生的现金流量:
筹资活动现金流入小计---50,000,000
筹资活动现金流出小计1,640,972,146.11,196,672,513.721,114,191,942.68465,416,482.53
筹资活动产生的现金流量净额-1,640,972,146.1-1,196,672,513.72-1,114,191,942.68-415,416,482.53
汇率变动对现金及现金等价物的影响18,636,588.3820,317,200.6512,181,169.629,631,385.74
现金及现金等价物净增加额-2,155,505,376.08-1,603,855,300.38-1,135,068,594.171,013,969,226.71
期末现金及现金等价物余额3,989,508,708.434,541,158,784.135,009,945,490.346,145,014,084.51
补充资料:
现金及现金等价物的净增加额--1,603,855,300.38-1,013,969,226.71
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