南京医药 (600713.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(南京医药)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.110.490.330.210.100.360.270.170.07
 每股收益 - 稀释(元) 0.110.490.330.210.100.360.270.170.07
 每股收益 - 期末股本摊薄(元) 0.100.490.330.210.100.360.270.170.07
 每股净资产BPS(元) 4.354.424.264.154.154.094.043.933.96
 每股经营活动产生的现金流量净额(元) -1.410.67-1.95-1.74-1.63-1.11-2.15-1.71-1.92
 每股营业收入(元) 8.9443.3232.0621.0210.6438.2327.9117.548.44
关键比率:
 净资产收益率 - 摊薄(%) 2.3310.977.805.152.368.846.724.221.84
 净资产收益率 - 加权(%) 2.5511.207.975.182.388.966.854.261.86
 净资产收益率 - 平均(%) 2.5711.407.975.182.389.106.884.261.87
 净资产收益率 - 扣除(%) 2.109.967.635.092.347.065.623.170.89
 总资产净利率 - 平均(%) 0.562.481.691.100.472.071.550.970.38
 总资产报酬率ROA(%) 1.074.863.412.250.974.353.252.150.91
 投入资本回报率ROIC(%) 0.933.772.631.680.733.232.531.630.67
 销售毛利率(%) 6.236.516.456.345.906.366.526.445.97
 销售净利率(%) 1.301.351.271.231.051.181.191.150.99
 资产负债率(%) 77.3479.7881.2780.5480.8379.4179.2578.5080.92
 资产周转率(倍) 0.431.831.330.900.451.761.300.840.38
 销售商品提供劳务收到的现金/营业收入(%) 93.75103.6996.8999.1190.6998.68100.6699.5895.78
 营业利润同比增长率(%) 31.1825.0618.1622.9225.9527.9017.817.893.42
 营业收入同比增长率(%) 5.5613.3314.8719.8426.127.164.992.000.61
 利润总额同比增长率(%) 30.0523.7619.6523.8127.3015.100.167.111.54
 归属母公司股东的净利润同比增长率(%) 30.0134.2122.5228.7634.228.50-3.968.115.22
 扣非后归属母公司股东的净利润同比增长率(%) 18.5652.5043.0469.29174.446.332.09-19.14-48.45
 总资产同比增长率(%) 9.3710.5817.3718.655.876.57-3.94-2.619.88
 总负债同比增长率(%) 4.6511.1020.3621.725.756.56-6.78-5.359.70
 净资产同比增长率(%) 31.768.195.455.494.866.088.199.0910.69
利润表摘要:
 营业总收入(元) 11,700,603,929.1345,123,195,144.2933,396,828,052.1221,896,767,554.6011,084,756,655.2039,817,363,611.3129,073,882,652.5218,272,213,112.448,789,021,740.17
 营业总成本(元) 11,449,006,354.6844,249,159,621.6332,726,986,068.7721,464,013,885.4110,878,441,916.3039,093,743,489.7228,550,818,738.6417,957,389,744.488,682,732,673.76
 营业收入(元) 11,700,603,929.1345,123,195,144.2933,396,828,052.1221,896,767,554.6011,084,756,655.2039,817,363,611.3129,073,882,652.5218,272,213,112.448,789,021,740.17
 营业利润(元) 212,662,932.22845,713,370.09589,568,410.39379,464,138.45162,109,337.85676,260,896.48498,952,964.63308,718,355.96128,704,937.54
 利润总额(元) 207,242,030.91838,866,324.95583,680,419.15373,223,998.62159,358,357.78677,799,074.68487,815,511.90301,449,766.65125,180,790.46
 净利润(元) 151,913,357.09610,551,837.29423,499,308.83268,241,764.60116,156,306.99470,037,796.67346,439,701.68209,624,526.0287,253,723.54
 归属母公司股东的净利润(元) 132,553,759.97505,182,814.26346,327,064.69222,358,383.95101,956,075.35376,413,112.54282,680,399.81172,695,390.3975,959,213.16
 非经常性损益(元) 12,606,786.5146,513,327.447,848,830.922,484,077.06783,047.5775,642,021.1946,048,972.3942,814,612.4739,094,316.72
 归属母公司股东的净利润扣除非经常性损益(元) 119,946,973.46458,669,486.82338,478,233.77219,874,306.89101,173,027.78300,771,091.35236,631,427.42129,880,777.9236,864,896.44
资产负债表摘要:
 流动资产(元) 25,682,262,754.6323,457,942,444.9724,378,857,622.3023,004,539,799.7023,272,220,955.1921,164,733,657.7920,653,930,703.3119,232,969,580.4822,029,693,782.25
 固定资产(元) 1,114,641,389.991,114,069,265.931,104,730,977.461,104,532,615.781,115,894,620.501,098,932,706.241,092,424,803.941,101,920,745.711,086,664,379.38
 长期股权投资(元) 12,901,117.4412,884,789.4413,197,290.9213,538,213.3013,784,881.7213,784,881.7221,665,233.0123,106,457.8630,991,207.99
 资产总计(元) 28,097,312,948.7025,885,712,415.3526,839,656,191.4725,450,823,747.2125,691,052,832.4723,409,571,667.8122,867,375,591.6921,450,297,642.9924,266,270,766.80
 流动负债(元) 19,258,134,039.1117,524,640,392.7418,672,091,386.0917,403,427,612.4618,635,656,332.0817,202,513,844.8316,766,779,105.4015,478,584,729.3718,870,658,381.62
 非流动负债(元) 2,473,462,737.183,127,308,201.273,140,806,877.823,094,384,500.372,130,358,575.761,386,928,022.451,355,935,400.321,360,943,130.23766,091,614.47
 负债合计(元) 21,731,596,776.2920,651,948,594.0121,812,898,263.9120,497,812,112.8320,766,014,907.8418,589,441,867.2818,122,714,505.7216,839,527,859.6019,636,749,996.09
 股东权益(元) 6,365,716,172.415,233,763,821.345,026,757,927.564,953,011,634.384,925,037,924.634,820,129,800.534,744,661,085.974,610,769,783.394,629,520,770.71
 归属母公司股东的权益(元) 5,699,376,048.324,606,308,664.474,438,254,794.864,320,674,693.584,325,523,286.754,257,542,947.854,208,842,933.214,095,993,513.594,125,090,701.64
 资本公积(元) 2,412,403,478.171,651,604,358.451,651,604,358.451,651,604,358.451,651,604,358.451,651,604,358.451,651,604,358.451,651,604,358.451,651,604,358.45
 盈余公积(元) 196,899,229.94196,899,229.94167,568,528.62167,568,528.62167,568,528.62167,568,528.62142,367,237.19142,367,237.19142,367,237.19
 未分配利润(元) 1,713,984,700.281,581,430,940.311,451,905,892.061,327,937,211.321,322,112,139.561,220,156,064.211,148,697,010.611,038,712,001.191,046,136,948.36
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 10,969,392,017.0846,789,219,785.4632,359,378,200.5721,702,789,131.3110,052,254,774.1939,291,953,325.3929,264,727,229.5918,195,206,563.998,418,516,149.57
 经营活动产生的现金净流量(元) -1,848,390,253.39695,330,717.04-2,027,131,312.92-1,808,627,283.37-1,701,754,369.10-1,152,462,957.48-2,237,975,284.00-1,778,368,466.11-2,004,714,078.26
 购建固定无形长期资产支付的现金(元) 47,274,982.41306,539,323.73176,456,917.79119,025,839.9465,930,712.84246,973,044.83109,418,323.8086,947,960.2130,386,571.37
 投资支付的现金(元) --6,080,000.006,080,000.00-----
 投资活动产生的现金净流量(元) -43,086,974.30-224,518,366.79-169,057,539.43-115,269,987.16-64,278,349.03-216,006,828.94-86,350,929.10-64,026,374.65-1,198,699.54
 吸收投资收到的现金(元) 1,045,496,876.6435,930,000.008,330,000.008,330,000.0012,250,000.0054,390,000.0035,770,000.0031,850,000.00-
 取得借款收到的现金(元) 6,740,965,381.8624,957,602,696.6221,153,970,030.0016,563,879,986.8210,548,400,000.0021,129,301,638.9616,169,301,638.969,069,291,638.965,168,174,708.38
 筹资活动产生的现金净流量(元) 1,981,236,372.9330,848,943.791,816,275,461.471,454,090,453.072,055,775,164.47749,336,691.391,336,840,296.08812,195,672.153,280,816,294.01
 现金及现金等价物净增加(元) 89,759,145.24501,661,294.04-379,913,390.88-469,806,817.46289,742,446.34-619,133,095.03-987,485,917.02-1,030,199,168.611,274,903,516.21
 期末现金及现金等价物余额(元) 1,982,325,226.161,892,566,080.921,010,991,396.00921,097,969.421,680,647,233.221,390,904,786.881,022,551,964.89979,838,713.303,284,941,398.12
 折旧与摊销(元) -164,709,363.42-81,627,138.08-158,634,062.05-78,507,186.70-
公告日期 2022-04-302022-03-262021-10-302021-08-212021-04-282021-03-272020-10-292020-08-222020-04-30
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)下载财报(PDF)下载财报(PDF)

前瞻产业研究院