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国药现代(600420)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)596009.39312340.781206993.02916188.13644452.63
营业收入(万元)596009.39312340.781206993.02916188.13644452.63
营业总成本(万元)493885.90262655.681106072.52824518.00584637.69
营业成本(万元)359803.35184986.74744401.31559973.97392010.01
净利润(万元)71836.5633125.7269197.1356384.9334486.91
归属于母公司的净利润(万元)71847.7333125.7269188.0556392.3334494.28
营业利润(万元)109670.4052460.04108162.7191315.0960492.54
利润总额(万元)108640.1950800.33109655.9692561.4561755.94
少数股东损益(万元)16841.059460.1127273.0223358.0616957.85
基本每股收益(元)0.54(元)0.25(元)0.54(元)0.45(元)0.29(元)
稀释每股收益(元)0.54(元)0.25(元)0.54(元)0.45(元)0.29(元)
非经常性损益(万元)----872.91--2277.62
扣除非经常性损益后净利润(万元)68340.9132592.6668315.1453012.1932216.66
总资产(万元)1996931.651985198.561935228.251905130.651895265.31
总负债(万元)488089.57508791.37501406.88485428.64497622.97
归属于母公司股东权益合计(万元)1297260.931271961.811238836.101226012.881204112.19
股东权益合计(万元)1508842.081476407.201433821.371419702.021397642.33
实收资本(股本)(万元)134117.27134117.27134117.27134117.27134117.27
资本公积(万元)520377.39520377.39520377.39520377.39520377.39
未分配利润(万元)599073.50573763.22540637.50531573.49509672.76
经营活动产生的现金流量净额(万元)181700.7471140.49172037.38144654.2991170.26
经营活动现金流入小计(万元)645187.53313991.331199370.22856754.20579209.08
经营活动现金流出小计(万元)463486.79242850.841027332.84712099.90488038.82
投资活动产生的现金流量净额(万元)-60601.87-18525.90-136288.75-71345.61-17177.60
投资活动现金流入小计(万元)119.7081.203915.722873.62218.14
投资活动现金流出小计(万元)60721.5718607.10140204.4774219.2317395.75
筹资活动产生的现金流量净额(万元)-18971.86-4501.27-109339.02-106082.06-86258.84
筹资活动现金流入小计(万元)2000.00--4500.004500.002500.00
筹资活动现金流出小计(万元)20971.864501.27113839.02110582.0688758.84
期末现金及现金等价物余额(万元)617082.59561796.29513104.49553192.95571359.15
最后修改日期2024-08-272024-04-292024-04-012023-10-272023-08-29
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