| 国药现代 (600420) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.2695 | 10.12 | 0.23 | 3.88 | 4.9062 | 2.1912 | 36.1196 | 2.1563 | 25.574 | 19.5282 | 184.241 | 2.7 | -16.5406 | -0.5444 | -2.6355 | 2.4445 | 0.7627 | 0.1327 | 0.1678 | 3.3169 | 2.6821 | 159.8186 | 81.4614 | 0 | -- | 18.5386 | 0.1169 | 0.0158 | 0.7197 | 0.0851 | 9.2515 | ||
| 2024-12-31 | 0.2695 | 10.12 | 0.23 | 3.88 | 4.6367 | 6.6752 | 38.0412 | 6.7777 | 19.379 | 16.0175 | 248.6929 | 2.7 | -9.382 | 38.0951 | 3.1175 | 9.281 | 2.9605 | 0.5565 | 0.7375 | 2.69 | 2.1814 | 146.5944 | 76.7803 | 0 | 284.3753 | 23.2197 | 0.2063 | 0.1131 | 1.6936 | 0.4869 | 51.9379 | ||
| 2024-09-30 | 0.2695 | 10.12 | 0.23 | 3.88 | 4.5428 | 5.9775 | 38.6195 | 6.0857 | 21.634 | 17.0874 | 227.8244 | 2.7 | -6.2057 | 50.4001 | 5.327 | 6.4627 | 2.3035 | 0.436 | 0.582 | 2.5114 | 2.0308 | 123.2158 | 75.7148 | 0 | -- | 24.2852 | 0.2358 | 0.101 | 1.6895 | 0.4158 | 43.8796 | ||
| 2024-06-30 | 0.2695 | 10.12 | 0.23 | 3.88 | 4.4668 | 4.4413 | 38.4979 | 4.5109 | 23.1432 | 18.4008 | 211.2026 | 2.7 | -7.517 | 72.3714 | 5.3642 | 4.3972 | 1.5799 | 0.3031 | 0.4051 | 2.4577 | 1.9671 | 139.2233 | 75.558 | 0 | 275.6854 | 24.442 | 0.3049 | 0.091 | 2.0487 | 0.3723 | 39.1983 | ||
| 2024-03-31 | 0.2695 | 10.12 | 0.23 | 3.88 | 4.2781 | 2.1452 | 39.5446 | 2.1725 | 20.28 | 16.7958 | 243.1358 | 2.7 | -8.5966 | 55.2746 | 4.7158 | 2.2916 | 0.7992 | 0.1593 | 0.2147 | 2.2984 | 1.818 | 131.2015 | 74.3708 | 0 | -- | 25.6292 | 0.2278 | 0.0358 | 1.6705 | 0.1398 | 14.5501 | ||
| 2023-12-31 | 0.2695 | 10.12 | 0.23 | 3.88 | 4.0311 | 4.9845 | 37.1816 | 4.9489 | 10.5133 | 8.9613 | 409.2616 | 2.7 | -6.8629 | 11.1962 | -1.4165 | 7.4655 | 3.1541 | 0.6192 | 0.9112 | 2.8196 | 2.2162 | 158.0192 | 74.0906 | 0 | 250.0799 | 25.9094 | 0.1425 | 0.0889 | 1.7835 | 0.3431 | 45.5164 | ||
| 2023-09-30 | 0.2695 | 10.12 | 0.23 | 3.88 | 3.9635 | 4.1861 | 37.8361 | 4.1234 | 11.7639 | 9.9668 | 374.5074 | 2.7 | -5.7338 | 31.9991 | 2.9787 | 4.8415 | 2.3209 | 0.4737 | 0.6954 | 3.0368 | 2.3615 | 159.1588 | 74.5199 | 0 | -- | 25.4801 | 0.1579 | 0.0759 | 1.8138 | 0.298 | 40.9432 | ||
| 2023-06-30 | 0.2695 | 10.12 | 0.23 | 3.88 | 3.8002 | 2.7148 | 38.1587 | 2.6671 | 11.1113 | 9.3867 | 398.2043 | 2.7 | 0.9003 | 55.9073 | -0.774 | 3.1513 | 1.6531 | 0.3341 | 0.4933 | 3.0443 | 2.4132 | 158.9446 | 73.7439 | 0 | 237.2248 | 26.2561 | 0.1415 | 0.0481 | 1.7719 | 0.1832 | 24.9813 | ||
| 2023-03-31 | 0.2695 | 10.12 | 0.23 | 3.0607 | 4.3215 | 1.4467 | 39.6587 | 1.4215 | 10.9394 | 9.4316 | 417.5937 | 2.7 | 5.3309 | 101.5431 | -2.729 | 1.6794 | 0.8282 | 0.1771 | 0.278 | 2.9929 | 2.3212 | 146.2795 | 65.55 | 0 | -- | 34.45 | 0.0789 | 0.0142 | 0.9829 | 0.0413 | 7.333 | ||
| 2022-12-31 | 0.2695 | 10.12 | 0.23 | 3.4932 | 4.7575 | 4.4191 | 37.1967 | 4.4831 | 8.5404 | 7.4551 | 489.8222 | 2.7 | -7.068 | 5.6432 | 2.9386 | 6.1896 | 2.9116 | 0.6697 | 1.1508 | 2.785 | 2.2035 | 146.5424 | 61.9078 | 1.9562 | 219.3002 | 38.0922 | 0.2204 | 0.1455 | 3.2919 | 0.3819 | 68.0641 | ||
| 2022-09-30 | 0.2695 | 10.12 | 0.23 | 2.4787 | 4.6239 | 3.2658 | 38.9276 | 3.2162 | 8.594 | 7.4242 | 508.7568 | 2.7 | -9.253 | -24.4502 | -5.3063 | 4.3873 | 1.9937 | 0.5174 | 0.9222 | 2.3125 | 1.7008 | 95.6808 | 57.8762 | 2.0784 | -- | 42.1238 | 0.2023 | 0.1063 | 3.2537 | 0.2522 | 42.9222 | ||
| 2022-06-30 | 0.2695 | 10.12 | 0.23 | 2.4787 | 4.4277 | 1.7278 | 39.7501 | 1.7292 | 7.4291 | 6.7036 | 597.3274 | 2.7 | -16.3141 | -39.0041 | -3.5559 | 2.6118 | 1.2367 | 0.3347 | 0.6117 | 2.004 | 1.4532 | 77.0455 | 55.0403 | 1.2277 | 184.2492 | 44.9597 | 0.1984 | 0.0664 | 3.8407 | 0.1476 | 22.7945 | ||
| 国药现代 (600420) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 260677.81 | 210904.02 | 18291.72 | 17029.76 | -2012.73 | 50905.65 | 51104.68 | 42353.97 | ||||
| 2024-12-31 | 1093752.51 | 920924.37 | 115196.12 | 79327.29 | -8867.99 | 175192.35 | 167305.38 | 133207.97 | ||||
| 2024-09-30 | 859332.24 | 714954.82 | 96912.10 | 55678.66 | -6719.50 | 146837.20 | 145669.03 | 119944.66 | ||||
| 2024-06-30 | 596009.39 | 493885.90 | 71647.76 | 37375.53 | -6155.96 | 109670.40 | 108640.19 | 88688.77 | ||||
| 2024-03-31 | 312340.78 | 262655.68 | 45360.38 | 18414.76 | -2107.44 | 52460.04 | 50800.33 | 42585.83 | ||||
| 2023-12-31 | 1206993.02 | 1099967.44 | 215353.59 | 77006.58 | -7549.21 | 108162.71 | 109655.96 | 96461.07 | ||||
| 2023-09-30 | 916188.13 | 824518.00 | 167174.10 | 55287.93 | -5171.91 | 91315.09 | 92561.45 | 79750.40 | ||||
| 2023-06-30 | 644452.63 | 580151.47 | 125241.72 | 35996.85 | -3983.20 | 60492.54 | 61755.94 | 51452.13 | ||||
| 2023-03-31 | 341716.92 | 307721.81 | 71599.43 | 17146.00 | 1716.96 | 32229.48 | 32452.75 | 27426.14 | ||||
| 2022-12-31 | 1295932.05 | 1204398.75 | 274634.09 | 68396.99 | -4612.90 | 96613.51 | 98411.99 | 86748.50 | ||||
| 2022-09-30 | 971916.00 | 901336.21 | 218991.43 | 59623.30 | -6859.98 | 72156.68 | 74366.22 | 60417.38 | ||||
| 2022-06-30 | 638702.40 | 596071.24 | 149311.04 | 40529.88 | -2541.54 | 42816.26 | 42503.41 | 33001.75 | ||||
| 国药现代 (600420) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 510908.64 | 111736.27 | 17491.31 | -- | 840075.53 | 840075.53 | 1932879.36 | 28860.33 | 28860.33 | 358328.94 | 1356533.79 | 1932879.36 |
| 2024-12-31 | 621194.15 | 101539.56 | 9775.69 | 8555.44 | 827149.33 | 827149.33 | 1995559.75 | 29002.21 | 29002.21 | 463363.31 | 1320392.42 | 1995559.75 |
| 2024-09-30 | 564038.40 | 131780.25 | 10447.71 | -- | 846784.72 | 846784.72 | 2006616.42 | 25488.89 | 25488.89 | 487311.47 | 1307454.12 | 2006616.42 |
| 2024-06-30 | 645359.23 | 136928.64 | 15166.13 | 9240.80 | 857659.70 | 857659.70 | 1996931.65 | 24546.89 | 24546.89 | 488089.57 | 1297260.93 | 1996931.65 |
| 2024-03-31 | 641487.97 | 138437.86 | 18901.55 | -- | 861449.01 | 861449.01 | 1985198.56 | 19857.83 | 19857.83 | 508791.37 | 1271961.81 | 1985198.56 |
| 2023-12-31 | 597261.12 | 134156.40 | 15011.49 | 8407.06 | 869529.01 | 869529.01 | 1935228.25 | 123439.34 | 123439.34 | 501406.88 | 1238836.10 | 1935228.25 |
| 2023-09-30 | 562315.54 | 189278.00 | 14436.38 | -- | 832223.59 | 832223.59 | 1905130.65 | 132123.89 | 132123.89 | 485428.64 | 1226012.88 | 1905130.65 |
| 2023-06-30 | 580074.65 | 219817.33 | 16242.42 | 8450.85 | 784247.03 | 784247.03 | 1895265.31 | 132668.92 | 132668.92 | 497622.97 | 1204112.19 | 1895265.31 |
| 2023-03-31 | 537725.13 | 217753.54 | 14860.46 | -- | 795603.58 | 795603.58 | 1895797.22 | 285500.82 | 285500.82 | 653101.97 | 1048463.78 | 1895797.22 |
| 2022-12-31 | 614819.62 | 189196.33 | 27594.97 | 9285.08 | 794588.94 | 794588.94 | 1963034.61 | 328211.87 | 328211.87 | 747762.44 | 1030544.48 | 1963034.61 |
| 2022-09-30 | 438203.86 | 213515.27 | 19602.30 | -- | 790942.00 | 790942.00 | 1850023.24 | 321314.79 | 321314.79 | 779299.99 | 891742.23 | 1850023.24 |
| 2022-06-30 | 428408.65 | 259538.26 | 22999.76 | 9190.39 | 795742.32 | 795742.32 | 1910048.75 | 302705.52 | 302705.52 | 858751.81 | 871505.38 | 1910048.75 |
| 国药现代 (600420) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 220848.31 | 190367.58 | 30480.73 | 107160.41 | 140946.93 | -33786.52 | -- | -- | -- | 111419.19 | -111419.19 | |
| 2024-12-31 | 1082350.62 | 856752.55 | 225598.07 | 165354.65 | 250977.29 | -85622.64 | 5000.00 | -- | 5000.00 | 46541.65 | -41541.65 | |
| 2024-09-30 | 850935.11 | 648289.11 | 202645.99 | 70147.00 | 205602.88 | -135455.88 | 5000.00 | -- | 5000.00 | 45706.47 | -40706.47 | |
| 2024-06-30 | 645187.53 | 463486.79 | 181700.74 | 119.70 | 60721.57 | -60601.87 | 2000.00 | -- | 2000.00 | 20971.86 | -18971.86 | |
| 2024-03-31 | 313991.33 | 242850.84 | 71140.49 | 81.20 | 18607.10 | -18525.90 | -- | -- | -- | 4501.27 | -4501.27 | |
| 2023-12-31 | 1199370.22 | 1027332.84 | 172037.38 | 3915.72 | 140204.47 | -136288.75 | 4500.00 | -- | 4500.00 | 113839.02 | -109339.02 | |
| 2023-09-30 | 856754.20 | 712099.90 | 144654.29 | 2873.62 | 74219.23 | -71345.61 | 4500.00 | -- | 4500.00 | 110582.06 | -106082.06 | |
| 2023-06-30 | 579209.08 | 488038.82 | 91170.26 | 218.14 | 17395.75 | -17177.60 | 2500.00 | -- | 2500.00 | 88758.84 | -86258.84 | |
| 2023-03-31 | 266687.07 | 239731.04 | 26956.03 | 158.56 | 13144.87 | -12986.31 | -- | -- | -- | 79746.56 | -79746.56 | |
| 2022-12-31 | 1349221.18 | 1063657.87 | 285563.31 | 500.31 | 30744.02 | -30243.71 | 234580.00 | -- | 353380.00 | 396911.72 | -43531.72 | |
| 2022-09-30 | 987640.12 | 791062.68 | 196577.44 | 463.82 | 24137.54 | -23673.72 | 234580.00 | -- | 234580.00 | 361824.40 | -127244.40 | |
| 2022-06-30 | 644563.05 | 517814.82 | 126748.24 | 232.00 | 16756.91 | -16524.90 | 217080.00 | -- | 217080.00 | 293401.33 | -76321.33 | |
| 国药现代 (600420) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-20 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：105400万元至118400万元，与上年同期相比变动值为：36200万元至49200万元，较上年同期相比变动幅度：52.31%至71.1%。 |
| 上年同期每股收益(元) | 0.5433 |
| 行业 | 化学制药 |
| 概念 | 央企改革,芬太尼概念,医药,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |