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国药股份

(600511)

  

流通市值:195.77亿  总市值:266.94亿
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
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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23.34亿元,每股收益2.84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1753315.39万元,未分配利润1203439.69万元。

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3245309.26万元,负债1491993.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入49,696,045,528.8736,529,666,779.3224,140,175,654.6411,226,301,799.68
营业总成本47,194,088,893.7234,802,634,590.5623,008,252,688.9810,721,710,525.39
营业利润2,944,357,791.051,993,800,690.241,323,005,824.36573,523,223.29
利润总额2,930,890,244.951,986,053,916.11,324,508,245.18574,092,850.97
净利润2,334,470,740.611,581,910,864.841,062,676,754.05450,428,720.64
其他综合收益5,102,617.311,013,059.71759,794.784,080,379.38
综合收益总额2,339,573,357.921,582,923,924.551,063,436,548.83454,509,100.02
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计28,279,389,027.4227,669,873,746.7926,983,832,100.7926,044,105,606.93
非流动资产合计4,173,703,5653,961,758,354.363,855,685,211.33,928,996,555.05
资产总计32,453,092,592.4231,631,632,101.1530,839,517,312.0929,973,102,161.98
流动负债合计13,894,453,448.7613,877,484,697.7413,536,161,921.9112,676,621,732.09
非流动负债合计1,025,485,269.14950,763,549.64972,518,919.67982,501,312.25
负债合计14,919,938,717.914,828,248,247.3814,508,680,841.5813,659,123,044.34
归属于母公司股东权益合计15,775,887,678.815,087,741,872.8814,609,775,892.2314,633,316,663.59
股东权益合计17,533,153,874.5216,803,383,853.7716,330,836,470.5116,313,979,117.64
负债和股东权益合计32,453,092,592.4231,631,632,101.1530,839,517,312.0929,973,102,161.98
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54,476,657,766.8837,922,608,912.1624,458,003,99711,269,856,654
经营活动现金流出小计51,750,000,669.3537,913,387,086.4424,624,061,137.2212,414,273,998.84
经营活动产生的现金流量净额2,726,657,097.539,221,825.72-166,057,140.22-1,144,417,344.84
投资活动现金流入小计15,813,152.2113,720,996.0413,664,337.835,845,881.1
投资活动现金流出小计145,124,184.2797,751,267.6866,566,292.621,661,391.78
投资活动产生的现金流量净额-129,311,032.06-84,030,271.64-52,901,954.77-15,815,510.68
筹资活动现金流入小计479,670,936.37535,219,948.52169,042,291.73372,033,932.97
筹资活动现金流出小计1,111,846,810.161,497,088,198.381,031,073,907.44210,249,601.33
筹资活动产生的现金流量净额-632,175,873.79-961,868,249.86-862,031,615.71161,784,331.64
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1,965,170,191.68-1,036,676,695.78-1,080,990,710.7-998,448,523.88
期末现金及现金等价物余额10,798,318,043.177,796,471,155.717,752,157,140.797,834,699,327.61
最新报告期:2024-04-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券余文心,贺文斌3.173.543.952024-04-06
中信建投证券刘若飞,贺菊颖3.083.363.672024-03-25
中金公司朱言音3.083.34--2024-03-22
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