财务摘要(报告期)(国药现代)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.71 | 0.54 | 0.25 | 0.54 | 0.45 | 0.29 | 0.15 |
每股收益 - 稀释(元) | 0.71 | 0.54 | 0.25 | 0.54 | 0.45 | 0.29 | 0.14 |
每股收益 - 期末股本摊薄(元) | 0.71 | 0.54 | 0.25 | 0.52 | 0.42 | 0.26 | 0.15 |
每股净资产BPS(元) | 9.75 | 9.67 | 9.48 | 9.24 | 9.14 | 8.98 | 8.72 |
每股经营活动产生的现金流量净额(元) | 1.51 | 1.35 | 0.53 | 1.28 | 1.08 | 0.68 | 0.23 |
每股营业收入(元) | 6.41 | 4.44 | 2.33 | 9.00 | 6.83 | 4.81 | 2.92 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 7.30 | 5.54 | 2.60 | 5.58 | 4.60 | 2.86 | 1.71 |
净资产收益率 - 加权(%) | 7.45 | 5.64 | 2.64 | 6.02 | 5.01 | 3.20 | 1.72 |
净资产收益率 - 平均(%) | 7.50 | 5.67 | 2.64 | 6.10 | 5.00 | 3.09 | 1.72 |
净资产收益率 - 扣除(%) | 7.09 | 5.27 | 2.56 | 5.51 | 4.32 | 2.68 | 1.63 |
总资产净利率 - 平均(%) | 6.09 | 4.51 | 2.17 | 4.95 | 4.12 | 2.67 | 1.42 |
总资产报酬率ROA(%) | 7.16 | 5.34 | 2.52 | 5.36 | 4.65 | 3.14 | 1.69 |
投入资本回报率ROIC(%) | 6.62 | 5.00 | 2.33 | 4.91 | 4.02 | 2.47 | 1.30 |
销售毛利率(%) | 39.69 | 39.63 | 40.77 | 38.33 | 38.88 | 39.17 | 40.51 |
销售净利率(%) | 13.96 | 14.88 | 13.63 | 7.99 | 8.70 | 7.98 | 8.03 |
资产负债率(%) | 24.29 | 24.44 | 25.63 | 25.91 | 25.48 | 26.26 | 34.45 |
资产周转率(倍) | 0.44 | 0.30 | 0.16 | 0.62 | 0.47 | 0.33 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 93.84 | 92.98 | 93.74 | 93.72 | 87.58 | 82.57 | 71.94 |
营业利润同比增长率(%) | 60.80 | 81.30 | 62.77 | 11.95 | 26.55 | 41.28 | 75.97 |
营业收入同比增长率(%) | -6.21 | -7.52 | -8.60 | -6.86 | -5.73 | 0.90 | 5.33 |
利润总额同比增长率(%) | 57.38 | 75.92 | 56.54 | 11.43 | 24.47 | 45.30 | 78.64 |
归属母公司股东的净利润同比增长率(%) | 69.27 | 108.29 | 84.83 | 10.21 | 32.26 | 53.41 | 130.87 |
扣非后归属母公司股东的净利润同比增长率(%) | 74.87 | 112.13 | 91.04 | 23.61 | 48.90 | 65.42 | 157.99 |
总资产同比增长率(%) | 5.33 | 5.36 | 4.72 | -1.42 | 2.98 | -0.77 | -2.73 |
总负债同比增长率(%) | 0.39 | -1.92 | -22.10 | -32.95 | -37.71 | -42.05 | -27.33 |
净资产同比增长率(%) | 6.64 | 7.74 | 21.32 | 20.21 | 37.49 | 38.16 | 20.93 |
利润表摘要: | |||||||
营业总收入(元) | 8,593,322,350.59 | 5,960,093,922.86 | 3,123,407,807.27 | 12,069,930,213.38 | 9,161,881,346.47 | 6,444,526,273.17 | 3,417,169,160.61 |
营业总成本(元) | 7,149,548,193.40 | 4,938,858,986.31 | 2,626,556,816.56 | 10,999,674,408.49 | 8,245,179,979.15 | 5,801,514,728.87 | 3,077,218,082.04 |
营业收入(元) | 8,593,322,350.59 | 5,960,093,922.86 | 3,123,407,807.27 | 12,069,930,213.38 | 9,161,881,346.47 | 6,444,526,273.17 | 3,417,169,160.61 |
营业利润(元) | 1,468,372,006.21 | 1,096,704,023.68 | 524,600,367.61 | 1,081,627,092.92 | 913,150,856.73 | 604,925,412.78 | 322,294,798.52 |
利润总额(元) | 1,456,690,256.98 | 1,086,401,902.24 | 508,003,294.53 | 1,096,559,564.50 | 925,614,497.47 | 617,559,414.77 | 324,527,457.45 |
净利润(元) | 1,199,446,643.61 | 886,887,725.63 | 425,858,272.14 | 964,610,734.18 | 797,503,959.20 | 514,521,310.56 | 274,261,401.19 |
归属母公司股东的净利润(元) | 954,526,387.18 | 718,477,263.45 | 331,257,150.18 | 691,880,495.68 | 563,923,339.31 | 344,942,841.46 | 179,223,645.37 |
非经常性损益(元) | 27,517,685.73 | 35,068,193.42 | 5,330,568.34 | 8,729,123.51 | 33,801,474.77 | 22,776,246.40 | 8,621,563.69 |
归属母公司股东的净利润扣除非经常性损益(元) | 927,008,701.45 | 683,409,070.03 | 325,926,581.84 | 683,151,372.17 | 530,121,864.54 | 322,166,595.06 | 170,602,081.68 |
资产负债表摘要: | |||||||
流动资产(元) | 11,598,317,008.03 | 11,392,719,452.27 | 11,237,495,528.80 | 10,656,992,403.29 | 10,729,070,609.69 | 11,110,182,763.29 | 11,001,936,415.16 |
固定资产(元) | 5,403,994,117.88 | 5,445,421,513.52 | 5,577,101,307.71 | 5,705,438,589.59 | 5,814,054,535.64 | 5,862,358,757.94 | 5,400,809,261.68 |
长期股权投资(元) | 161,383,109.43 | 160,664,123.10 | 154,374,395.48 | 155,515,071.06 | 143,734,322.92 | 144,607,448.48 | 148,738,562.57 |
资产总计(元) | 20,066,164,165.53 | 19,969,316,497.54 | 19,851,985,613.99 | 19,352,282,460.60 | 19,051,306,528.38 | 18,952,653,051.93 | 18,957,972,176.28 |
流动负债(元) | 4,618,225,803.74 | 4,635,426,772.19 | 4,889,335,372.36 | 3,779,675,395.01 | 3,533,047,488.76 | 3,649,540,473.10 | 3,676,011,507.07 |
非流动负债(元) | 254,888,894.63 | 245,468,887.12 | 198,578,285.44 | 1,234,393,381.54 | 1,321,238,887.25 | 1,326,689,240.11 | 2,855,008,184.88 |
负债合计(元) | 4,873,114,698.37 | 4,880,895,659.31 | 5,087,913,657.80 | 5,014,068,776.55 | 4,854,286,376.01 | 4,976,229,713.21 | 6,531,019,691.95 |
股东权益(元) | 15,193,049,467.16 | 15,088,420,838.23 | 14,764,071,956.19 | 14,338,213,684.05 | 14,197,020,152.37 | 13,976,423,338.72 | 12,426,952,484.33 |
归属母公司股东的权益(元) | 13,074,541,164.86 | 12,972,609,310.33 | 12,719,618,140.35 | 12,388,360,990.17 | 12,260,128,844.06 | 12,041,121,858.11 | 10,484,637,845.42 |
资本公积(元) | 5,203,773,890.33 | 5,203,773,890.33 | 5,203,773,890.33 | 5,203,773,890.33 | 5,203,773,890.33 | 5,203,773,890.33 | 3,587,417,590.59 |
盈余公积(元) | 438,125,426.79 | 438,125,426.79 | 438,125,426.79 | 438,125,426.79 | 400,698,302.76 | 400,698,302.76 | 400,698,302.76 |
未分配利润(元) | 6,092,666,897.43 | 5,990,735,042.90 | 5,737,632,198.83 | 5,406,375,048.65 | 5,315,734,907.71 | 5,096,727,604.04 | 5,065,125,677.15 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 8,063,674,065.43 | 5,541,758,391.53 | 2,927,957,863.30 | 11,311,900,526.79 | 8,024,058,613.72 | 5,321,280,999.62 | 2,458,359,184.90 |
经营活动产生的现金净流量(元) | 2,026,459,944.63 | 1,817,007,399.22 | 711,404,907.55 | 1,720,373,788.04 | 1,446,542,946.66 | 911,702,649.79 | 269,560,307.91 |
购建固定无形长期资产支付的现金(元) | 156,028,789.97 | 110,215,678.28 | 56,070,994.80 | 357,193,792.20 | 248,694,123.69 | 173,957,473.30 | 131,448,715.74 |
投资活动产生的现金净流量(元) | -1,354,558,820.32 | -606,018,728.00 | -185,259,012.52 | -1,362,887,498.16 | -713,456,137.44 | -171,776,026.01 | -129,863,068.45 |
取得借款收到的现金(元) | 50,000,000.00 | 20,000,000.00 | - | 45,000,000.00 | 45,000,000.00 | 25,000,000.00 | - |
筹资活动产生的现金净流量(元) | -407,064,739.28 | -189,718,589.59 | -45,012,731.38 | -1,093,390,167.31 | -1,060,820,648.04 | -862,588,350.91 | -797,465,602.21 |
现金及现金等价物净增加(元) | 289,388,980.37 | 1,039,781,004.21 | 483,631,414.68 | -703,831,097.72 | -302,946,467.20 | -121,284,436.53 | -663,949,829.35 |
期末现金及现金等价物余额(元) | 5,420,433,838.17 | 6,170,825,862.01 | 5,617,962,908.45 | 5,131,044,857.80 | 5,531,929,488.32 | 5,713,591,518.99 | 5,170,926,126.17 |
折旧与摊销(元) | - | 385,090,111.01 | - | 810,842,869.04 | - | 390,666,215.87 | - |
公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资活动产生的现金净流量(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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