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国药现代(600420)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)692039.32487767.35260677.811093752.51859332.24
营业收入(万元)692039.32487767.35260677.811093752.51859332.24
营业总成本(万元)586007.53403496.58213975.13937538.65714954.82
营业成本(万元)461638.73312003.58163978.60664521.43518277.68
净利润(万元)80088.0667177.5936141.38108379.7795441.47
归属于母公司的净利润(万元)80117.1667206.6936141.38108362.2995452.64
营业利润(万元)110370.4092016.3750905.65175192.35146837.20
利润总额(万元)111548.9192492.7051104.68167305.38145669.03
少数股东损益(万元)13205.739811.326212.6024845.6824492.03
基本每股收益(元)0.60(元)0.50(元)0.27(元)0.81(元)0.71(元)
稀释每股收益(元)0.60(元)0.50(元)0.27(元)0.81(元)0.71(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)73939.2663711.0034626.77104328.4792700.87
总资产(万元)1933080.101966516.851932879.361995559.752006616.42
总负债(万元)363221.95399551.86358328.94463363.31487311.47
归属于母公司股东权益合计(万元)1363831.791364333.051356533.791320392.421307454.12
股东权益合计(万元)1569858.151566965.001574550.411532196.441519304.95
实收资本(股本)(万元)134117.27134117.27134117.27134117.27134117.27
资本公积(万元)521311.48521311.48520377.39520377.39520377.39
未分配利润(万元)664398.68664899.94658005.68621864.30609266.69
经营活动产生的现金流量净额(万元)114162.9766798.0330480.73225598.07202645.99
经营活动现金流入小计(万元)672125.18442800.95220848.311082350.62850935.11
经营活动现金流出小计(万元)557962.21376002.92190367.58856752.55648289.11
投资活动产生的现金流量净额(万元)-167479.96-109548.03-33786.52-85622.64-135455.88
投资活动现金流入小计(万元)340942.75243021.77107160.41165354.6570147.00
投资活动现金流出小计(万元)508422.71352569.79140946.93250977.29205602.88
筹资活动产生的现金流量净额(万元)-164097.21-119667.25-111419.19-41541.65-40706.47
筹资活动现金流入小计(万元)------5000.005000.00
筹资活动现金流出小计(万元)164097.21119667.25111419.1946541.6545706.47
期末现金及现金等价物余额(万元)398950.87454115.88500994.55614501.41542043.38
最后修改日期2025-10-292025-08-302025-04-292025-03-282024-10-29
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