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国药股份(600511)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)3938130.142563395.071271300.235059744.983802853.97
营业收入(万元)3938130.142563395.071271300.235059744.983802853.97
营业总成本(万元)3780818.772470288.391223077.444842777.403636453.56
营业成本(万元)3688246.712406047.771191022.834700222.613535975.73
净利润(万元)151812.6594888.5145893.10199666.57147682.56
归属于母公司的净利润(万元)149226.5394854.7445901.54200012.69148127.18
营业利润(万元)194553.57122911.8860065.98267742.19198926.15
利润总额(万元)193374.25122657.9960587.73265361.24196583.39
少数股东损益(万元)6362.924293.602604.5812965.369365.53
基本每股收益(元)1.98(元)1.26(元)0.61(元)2.65(元)1.96(元)
稀释每股收益(元)1.98(元)1.26(元)0.61(元)2.65(元)1.96(元)
非经常性损益(万元)----1278.47398.59-777.97
扣除非经常性损益后净利润(万元)147014.4193150.0944623.07199614.11148905.16
总资产(万元)3512516.123479829.753509647.113492827.923433603.35
总负债(万元)1519444.061545405.411563645.101595323.601587968.42
归属于母公司股东权益合计(万元)1804261.491747337.351758702.181712809.081660825.08
股东权益合计(万元)1993072.061934424.341946002.011897504.331845634.94
实收资本(股本)(万元)75450.3075450.3075450.3075450.3075450.30
资本公积(万元)234883.57234883.57234883.57234883.57234883.57
未分配利润(万元)1427884.121373512.331384919.371339017.831287132.32
经营活动产生的现金流量净额(万元)-205043.28-151043.48-189317.57165911.95-102984.46
经营活动现金流入小计(万元)4019083.092610171.661210868.995534836.263955981.93
经营活动现金流出小计(万元)4224126.372761215.141400186.565368924.304058966.39
投资活动产生的现金流量净额(万元)-787.451192.28-417.82-258371.01-14149.91
投资活动现金流入小计(万元)3254.533250.23317.504706.232646.98
投资活动现金流出小计(万元)4041.992057.95735.32263077.2416796.89
筹资活动产生的现金流量净额(万元)-107608.08-97172.44-12653.30-158233.34-147091.68
筹资活动现金流入小计(万元)31944.7716000.0010000.0031598.1528310.94
筹资活动现金流出小计(万元)139552.85113172.4422653.30189831.49175402.62
期末现金及现金等价物余额(万元)515700.60582115.76626750.71829139.41815605.75
最后修改日期2025-10-212025-08-212025-04-252025-03-202024-10-24
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