南京医药 (600713.SH)

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财务摘要(报告期)(南京医药)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.120.450.340.240.110.480.380.280.11
 每股收益 - 稀释(元) 0.120.450.340.240.110.480.380.280.11
 每股收益 - 期末股本摊薄(元) 0.120.440.340.240.110.450.360.250.10
 每股净资产BPS(元) 5.044.914.804.704.714.584.484.394.35
 每股经营活动产生的现金流量净额(元) -2.971.46-3.42-2.08-2.64-0.52-2.45-1.83-1.41
 每股营业收入(元) 10.6540.9030.9520.8710.7538.3328.6018.298.94
关键比率:
 净资产收益率 - 摊薄(%) 2.418.987.005.012.429.938.035.802.33
 净资产收益率 - 加权(%) 2.449.297.135.012.4810.588.426.152.55
 净资产收益率 - 平均(%) 2.449.297.165.082.4511.238.996.442.57
 净资产收益率 - 扣除(%) 2.348.956.894.872.429.657.855.642.10
 总资产净利率 - 平均(%) 0.652.371.641.160.572.491.951.460.56
 总资产报酬率ROA(%) 1.144.483.122.171.034.273.242.321.07
 投入资本回报率ROIC(%) 0.913.862.801.920.954.253.262.310.93
 销售毛利率(%) 6.036.186.085.995.786.496.306.506.23
 销售净利率(%) 1.411.331.311.371.301.431.481.631.30
 资产负债率(%) 77.1074.4678.7279.2078.9978.8579.0176.9177.34
 资产周转率(倍) 0.461.781.250.840.441.751.310.890.43
 销售商品提供劳务收到的现金/营业收入(%) 72.67111.5599.2499.5894.9998.0489.08100.4593.75
 营业利润同比增长率(%) 4.527.837.1712.2418.5610.4819.4425.7031.18
 营业收入同比增长率(%) -0.926.718.3114.2120.3511.3012.109.345.56
 利润总额同比增长率(%) 7.017.957.3113.0118.248.0016.8923.6430.05
 归属母公司股东的净利润同比增长率(%) 6.65-3.00-6.37-7.3812.5317.9135.7849.8630.01
 扣非后归属母公司股东的净利润同比增长率(%) 3.24-0.55-5.73-7.3824.6426.2335.8647.3318.56
 总资产同比增长率(%) -0.89-10.246.7120.3016.9422.2715.938.999.37
 总负债同比增长率(%) -3.26-15.236.3223.8919.4320.8412.704.084.65
 净资产同比增长率(%) 6.977.267.417.288.2630.2531.9932.9031.76
利润表摘要:
 营业总收入(元) 13,952,545,044.7953,589,664,728.2040,546,782,609.4227,343,124,491.2614,081,790,518.4550,221,563,813.0337,436,170,395.4223,940,993,596.6011,700,603,929.13
 营业总成本(元) 13,662,722,944.5352,645,439,177.5239,807,137,866.7226,842,261,694.4713,822,101,709.4049,186,222,860.4536,658,095,685.5923,398,461,185.2711,449,006,354.68
 营业收入(元) 13,952,545,044.7953,589,664,728.2040,546,782,609.4227,343,124,491.2614,081,790,518.4550,221,563,813.0337,436,170,395.4223,940,993,596.6011,700,603,929.13
 营业利润(元) 263,541,939.611,007,442,725.13754,693,316.03535,371,744.04252,134,476.28934,322,764.47704,199,881.37476,999,234.84212,662,932.22
 利润总额(元) 262,215,184.52978,068,113.93732,180,279.88521,521,181.46245,043,008.75906,011,909.60682,289,464.99461,468,360.84207,242,030.91
 净利润(元) 196,947,119.74712,808,904.92532,964,478.12375,791,132.31183,605,107.97715,919,570.56555,605,391.39390,134,421.75151,913,357.09
 归属母公司股东的净利润(元) 159,082,706.83577,825,648.39440,295,384.86308,641,881.41149,157,852.44595,667,803.00470,239,265.45333,218,365.52132,553,759.97
 非经常性损益(元) 4,743,132.822,002,600.936,758,888.098,611,959.94-340,028.3316,674,161.2510,368,893.909,276,313.9712,606,786.51
 归属母公司股东的净利润扣除非经常性损益(元) 154,339,574.01575,823,047.46433,536,496.77300,029,921.47149,497,880.77578,993,641.75459,870,371.55323,942,051.55119,946,973.46
资产负债表摘要:
 流动资产(元) 29,863,791,308.7126,012,896,574.7330,812,013,279.0830,989,186,491.9530,450,054,079.6529,261,482,681.8428,692,875,423.9425,320,722,692.0225,682,262,754.63
 固定资产(元) 1,124,644,995.451,137,474,678.031,172,311,630.061,179,374,423.941,193,258,416.171,212,659,051.581,091,482,440.731,100,116,495.171,114,641,389.99
 长期股权投资(元) 63,916,512.5842,381,153.4642,573,272.9816,214,991.6711,617,310.2212,365,741.1712,726,349.0912,516,771.0112,901,117.44
 资产总计(元) 32,563,722,934.3228,410,231,716.0633,202,829,130.6933,371,894,066.3832,857,679,992.7431,650,959,639.8231,114,446,408.1427,739,470,247.1128,097,312,948.70
 流动负债(元) 21,159,970,506.2218,566,033,550.7323,557,817,434.1122,645,426,663.7323,160,572,200.3022,283,780,193.5622,772,559,286.7019,799,482,183.9019,258,134,039.11
 非流动负债(元) 3,947,109,146.162,589,271,824.622,578,497,841.653,784,542,601.442,793,506,444.982,672,293,368.831,811,035,390.231,533,904,510.152,473,462,737.18
 负债合计(元) 25,107,079,652.3821,155,305,375.3526,136,315,275.7626,429,969,265.1725,954,078,645.2824,956,073,562.3924,583,594,676.9321,333,386,694.0521,731,596,776.29
 股东权益(元) 7,456,643,281.947,254,926,340.717,066,513,854.936,941,924,801.216,903,601,347.466,694,886,077.436,530,851,731.216,406,083,553.066,365,716,172.41
 归属母公司股东的权益(元) 6,600,154,716.436,435,194,234.056,291,889,649.716,160,294,931.466,170,235,726.685,999,859,477.675,857,882,279.185,742,246,944.625,699,376,048.32
 资本公积(元) 2,461,146,606.102,459,659,283.912,456,295,105.032,452,894,885.122,432,983,967.502,429,078,628.002,419,606,838.392,416,555,892.882,412,403,478.17
 盈余公积(元) 278,488,716.62278,488,716.62237,372,336.12237,372,336.12237,372,336.12237,372,336.12196,899,229.94196,899,229.94196,899,229.94
 未分配利润(元) 2,492,072,341.772,332,989,634.942,236,575,751.912,104,922,248.462,128,860,481.171,979,702,628.731,894,637,688.181,757,590,784.391,713,984,700.28
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 10,138,657,428.3759,777,113,865.8740,239,693,575.8327,227,259,154.9013,376,593,764.5249,237,160,283.1433,348,215,367.4624,048,724,015.3410,969,392,017.08
 经营活动产生的现金净流量(元) -3,893,131,191.421,906,405,193.03-4,483,654,216.22-2,721,066,361.61-3,456,016,751.84-682,312,678.03-3,212,664,174.04-2,390,346,586.26-1,848,390,253.39
 购建固定无形长期资产支付的现金(元) 345,162,929.82158,216,622.4894,880,710.5347,169,357.4829,184,037.33155,277,759.77123,647,412.1958,690,554.6447,274,982.41
 投资支付的现金(元) 21,600,000.0024,000,000.0024,000,000.00------
 投资活动产生的现金净流量(元) -363,707,596.61-173,176,040.09-115,535,990.40-46,203,076.68-26,846,682.19-59,262,274.94-46,288,488.631,566,033.68-43,086,974.30
 吸收投资收到的现金(元) -22,528,000.0014,528,000.0014,500,000.003,200,000.001,054,251,396.641,049,838,076.641,046,487,076.641,045,496,876.64
 取得借款收到的现金(元) 6,410,921,434.2520,457,497,640.9918,399,587,959.7112,326,769,660.059,321,038,416.7118,832,873,636.7913,867,243,392.3212,557,214,316.646,740,965,381.86
 筹资活动产生的现金净流量(元) 3,413,770,192.48-1,156,772,435.813,976,831,788.002,928,729,988.432,912,868,599.13466,621,285.782,773,821,891.611,870,682,734.821,981,236,372.93
 现金及现金等价物净增加(元) -843,068,595.55576,456,717.13-622,358,418.62161,460,550.14-569,994,834.90-274,953,667.19-485,130,771.06-518,097,817.7689,759,145.24
 期末现金及现金等价物余额(元) 1,351,000,535.312,194,069,130.86995,253,995.111,779,072,963.871,047,617,578.831,617,612,413.731,407,435,309.861,374,468,263.161,982,325,226.16
 折旧与摊销(元) -172,102,160.03-86,820,430.16-169,937,936.72-77,815,143.20-
公告日期 2024-04-302024-04-082023-10-312023-08-312023-04-292023-03-312022-10-292022-08-272022-04-30
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