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南京医药

(600713)

  

流通市值:49.20亿  总市值:61.58亿
流通股本:10.47亿   总股本:13.10亿

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2023年年度实现净利润7.13亿元,每股收益0.45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725492.63万元,未分配利润233298.96万元。

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2841023.17万元,负债2115530.54万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入53,589,664,728.240,546,782,609.4227,343,124,491.2614,081,790,518.45
营业总成本52,645,439,177.5239,807,137,866.7226,842,261,694.4713,822,101,709.4
营业利润1,007,442,725.13754,693,316.03535,371,744.04252,134,476.28
利润总额978,068,113.93732,180,279.88521,521,181.46245,043,008.75
净利润712,808,904.92532,964,478.12375,791,132.31183,605,107.97
其他综合收益7,536,148.645,029,004.348,869,054.1917,488,458.51
综合收益总额720,345,053.56537,993,482.46384,660,186.5201,093,566.48
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计26,012,896,574.7330,812,013,279.0830,989,186,491.9530,450,054,079.65
非流动资产合计2,397,335,141.332,390,815,851.612,382,707,574.432,407,625,913.09
资产总计28,410,231,716.0633,202,829,130.6933,371,894,066.3832,857,679,992.74
流动负债合计18,566,033,550.7323,557,817,434.1122,645,426,663.7323,160,572,200.3
非流动负债合计2,589,271,824.622,578,497,841.653,784,542,601.442,793,506,444.98
负债合计21,155,305,375.3526,136,315,275.7626,429,969,265.1725,954,078,645.28
归属于母公司股东权益合计6,435,194,234.056,291,889,649.716,160,294,931.466,170,235,726.68
股东权益合计7,254,926,340.717,066,513,854.936,941,924,801.216,903,601,347.46
负债和股东权益合计28,410,231,716.0633,202,829,130.6933,371,894,066.3832,857,679,992.74
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60,589,699,605.3440,963,863,586.5927,869,266,284.1113,860,254,195.28
经营活动现金流出小计58,683,294,412.3145,447,517,802.8130,590,332,645.7217,316,270,947.12
经营活动产生的现金流量净额1,906,405,193.03-4,483,654,216.22-2,721,066,361.61-3,456,016,751.84
投资活动现金流入小计9,043,807.773,344,720.13966,280.82,337,355.14
投资活动现金流出小计182,219,847.86118,880,710.5347,169,357.4829,184,037.33
投资活动产生的现金流量净额-173,176,040.09-115,535,990.4-46,203,076.68-26,846,682.19
筹资活动现金流入小计28,060,301,169.5625,993,890,718.217,421,394,211.3211,904,902,124.85
筹资活动现金流出小计29,217,073,605.3722,017,058,930.214,492,664,222.898,992,033,525.72
筹资活动产生的现金流量净额-1,156,772,435.813,976,831,7882,928,729,988.432,912,868,599.13
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额576,456,717.13-622,358,418.62161,460,550.14-569,994,834.9
期末现金及现金等价物余额2,194,069,130.86995,253,995.111,779,072,963.871,047,617,578.83
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