中国医药 (600056.SH)

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财务摘要(单季度)(中国医药)

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完整财报对比
2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 13.0016.0012.0015.0014.0021.0015.0016.0017.00
 单季度销售净利率(%) 4.00-3.003.005.003.00-5.005.004.00
 单季度净资产收益率ROE(%) 2.00-2.002.004.002.001.005.005.003.00
 单季度总资产净利率ROA(%) 1.00-1.001.002.001.00-2.002.001.00
单季度财务摘要:
 单季度营业总收入(元) 8,519,901,886.009,506,362,047.008,462,707,471.009,693,439,962.008,571,905,224.009,044,478,664.0011,458,048,748.0011,324,109,110.007,485,116,949.00
 单季度营业总成本(元) 8,171,489,314.008,944,762,803.008,213,466,917.009,085,513,211.008,237,220,801.008,066,597,896.0010,717,315,540.0010,527,958,425.007,074,588,569.00
 单季度营业收入(元) 8,519,901,886.009,506,362,047.008,462,707,471.009,693,439,962.008,571,905,224.009,044,478,664.0011,458,048,748.0011,324,109,110.007,485,116,949.00
 单季度营业利润(元) 381,989,532.00-320,670,925.00292,132,340.00609,140,905.00356,532,461.0034,894,140.00707,693,512.00780,004,270.00416,594,631.00
 单季度利润总额(元) 388,562,653.00-321,265,204.00297,690,136.00605,523,281.00358,158,002.0037,255,946.00691,908,678.00781,470,051.00414,631,374.00
 单季度净利润(元) 300,838,707.00-297,824,126.00236,395,650.00506,781,371.00268,923,247.00-30,168,702.00534,158,808.00571,644,857.00310,445,583.00
 单季度归属母公司股东的净利润(元) 245,980,076.00-188,555,974.00174,575,980.00448,091,961.00212,945,092.0072,590,051.00460,572,818.00513,455,404.00264,027,451.00
 单季度经营活动产生的现金流量(元) -901,941,859.00910,790,591.00128,618,803.00-302,732,525.00-588,255,884.002,225,688,071.001,007,129,265.00-400,801,429.00-1,272,710,927.00
 单季度投资活动产生的现金流量(元) 170,031,022.00-103,802,713.00-69,771,940.00-37,646,718.00-43,233,792.00-85,815,024.0081,902,087.00-195,635,297.00-128,592,193.00
 单季度筹资活动产生的现金流量(元) 318,964,182.00118,056,502.00-334,071,375.00121,268,216.00-634,442,585.00-559,488,262.00-1,797,790,364.0092,347,714.001,899,255,520.00
 单季度现金及现金等价物净增加(元) -412,753,279.00921,815,892.00-275,274,000.00-219,752,391.00-1,266,066,960.001,568,667,661.00-708,907,862.00-502,925,388.00498,678,465.00

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