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国药现代(600420)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)487767.35260677.811093752.51859332.24596009.39
营业收入(万元)487767.35260677.811093752.51859332.24596009.39
营业总成本(万元)403496.58213975.13937538.65714954.82493885.90
营业成本(万元)312003.58163978.60664521.43518277.68359803.35
净利润(万元)67177.5936141.38108379.7795441.4771836.56
归属于母公司的净利润(万元)67206.6936141.38108362.2995452.6471847.73
营业利润(万元)92016.3750905.65175192.35146837.20109670.40
利润总额(万元)92492.7051104.68167305.38145669.03108640.19
少数股东损益(万元)9811.326212.6024845.6824492.0316841.05
基本每股收益(元)0.50(元)0.27(元)0.81(元)0.71(元)0.54(元)
稀释每股收益(元)0.50(元)0.27(元)0.81(元)0.71(元)0.54(元)
非经常性损益(万元)3495.681514.604033.82----
扣除非经常性损益后净利润(万元)63711.0034626.77104328.4792700.8768340.91
总资产(万元)1966516.851932879.361995559.752006616.421996931.65
总负债(万元)399551.86358328.94463363.31487311.47488089.57
归属于母公司股东权益合计(万元)1364333.051356533.791320392.421307454.121297260.93
股东权益合计(万元)1566965.001574550.411532196.441519304.951508842.08
实收资本(股本)(万元)134117.27134117.27134117.27134117.27134117.27
资本公积(万元)521311.48520377.39520377.39520377.39520377.39
未分配利润(万元)664899.94658005.68621864.30609266.69599073.50
经营活动产生的现金流量净额(万元)66798.0330480.73225598.07202645.99181700.74
经营活动现金流入小计(万元)442800.95220848.311082350.62850935.11645187.53
经营活动现金流出小计(万元)376002.92190367.58856752.55648289.11463486.79
投资活动产生的现金流量净额(万元)-109548.03-33786.52-85622.64-135455.88-60601.87
投资活动现金流入小计(万元)243021.77107160.41165354.6570147.00119.70
投资活动现金流出小计(万元)352569.79140946.93250977.29205602.8860721.57
筹资活动产生的现金流量净额(万元)-119667.25-111419.19-41541.65-40706.47-18971.86
筹资活动现金流入小计(万元)----5000.005000.002000.00
筹资活动现金流出小计(万元)119667.25111419.1946541.6545706.4720971.86
期末现金及现金等价物余额(万元)454115.88500994.55614501.41542043.38617082.59
最后修改日期2025-08-302025-04-292025-03-282024-10-292024-08-27
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