南京医药 (600713) 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 | 0.135 | 5.35 | -2.75 | 1.8843 | 2.1596 | 0.6439 | 5.7596 | 0.6721 | 1.9831 | 1.9299 | 296.9447 | 2.56 | 2.1096 | 9.4626 | 2.8121 | 1.0024 | 2.1329 | 0.4442 | 1.804 | 1.5548 | 1.235 | 11.7459 | 23.9148 | 0.5974 | -- | 76.0852 | -0.2527 | -0.1075 | -16.7009 | -0.1413 | -18.3441 | ||
2024-12-31 | 0.135 | 5.35 | -2.75 | 1.8832 | 2.0241 | 2.4227 | 6.0653 | 2.5155 | 1.9068 | 1.9059 | 324.5804 | 2.56 | 0.1987 | 4.2523 | 7.9668 | 4.5215 | 8.3289 | 1.8176 | 7.1391 | 1.6268 | 1.2591 | 26.6918 | 25.3896 | 0.652 | 539.5713 | 74.6104 | 0.0398 | 0.0696 | 2.8741 | 0.0933 | 12.4945 | ||
2024-09-30 | 0.135 | 5.35 | -2.75 | 1.882 | 1.9593 | 1.7372 | 5.9561 | 1.8527 | 1.902 | 1.8848 | 319.7567 | 2.56 | 0.9653 | 5.7869 | -2.255 | 2.8534 | 6.4966 | 1.3452 | 5.5317 | 1.502 | 1.1965 | 5.8746 | 23.2522 | 1.9981 | -- | 76.7478 | -0.0707 | -0.0892 | -5.1327 | -0.1162 | -14.6674 | ||
2024-06-30 | 0.135 | 5.35 | -2.75 | 1.8803 | 1.8596 | 1.2558 | 5.9652 | 1.3237 | 2.03 | 2.0032 | 300.3332 | 2.56 | -0.406 | 5.7887 | -5.1434 | 2.0688 | 4.3639 | 0.9067 | 3.7196 | 1.438 | 1.1444 | 12.2225 | 23.3371 | 2.0486 | 653.8165 | 76.6629 | -0.0864 | -0.0743 | -5.9182 | -0.0969 | -11.6819 | ||
2024-03-31 | 0.135 | 5.35 | -2.75 | 1.8784 | 1.902 | 0.6048 | 5.843 | 0.646 | 1.9206 | 1.8888 | 310.9092 | 2.56 | -0.9178 | 7.2667 | -0.8946 | 1.0096 | 2.2471 | 0.4577 | 1.8968 | 1.4113 | 1.1338 | 7.7412 | 22.8986 | 1.3892 | -- | 77.1014 | -0.279 | -0.1196 | -19.7674 | -0.1551 | -18.3986 | ||
2023-12-31 | 0.135 | 5.35 | -2.75 | 1.8773 | 1.7806 | 2.509 | 5.982 | 2.3736 | 1.8591 | 1.8799 | 327.7594 | 2.56 | 6.7065 | -0.4345 | -10.239 | 4.111 | 8.6793 | 1.7845 | 7.6832 | 1.4011 | 1.0888 | 12.7738 | 25.5363 | 3.8753 | 621.6217 | 74.4637 | 0.0356 | 0.0671 | 2.6745 | 0.0901 | 10.2682 | ||
2023-09-30 | 0.135 | 5.35 | -2.75 | 1.8747 | 1.707 | 1.6052 | 5.8937 | 1.6436 | 1.8406 | 1.8613 | 326.38 | 2.56 | 8.3091 | -4.075 | 6.7119 | 2.6011 | 6.6325 | 1.2504 | 5.8928 | 1.3079 | 1.0661 | 5.0188 | 21.2829 | 3.3157 | -- | 78.7171 | -0.1106 | -0.135 | -8.4127 | -0.1715 | -19.0326 | ||
2023-06-30 | 0.135 | 5.35 | -2.75 | 1.872 | 1.6064 | 1.1261 | 5.8236 | 1.1559 | 1.9442 | 1.958 | 305.3274 | 2.56 | 14.2105 | -3.6765 | 20.3047 | 1.8136 | 4.3672 | 0.841 | 4.0102 | 1.3685 | 1.1042 | 8.8641 | 20.8017 | 6.8979 | 574.189 | 79.1983 | -0.0995 | -0.0815 | -7.2409 | -0.103 | -12.016 | ||
2023-03-31 | 0.135 | 5.35 | -2.75 | 1.8568 | 1.6247 | 0.5588 | 5.6324 | 0.5692 | 1.7739 | 1.7905 | 323.6747 | 2.56 | 20.351 | 20.8617 | 16.9424 | 0.9235 | 2.2161 | 0.4366 | 2.0711 | 1.3147 | 1.0476 | 5.9909 | 21.0106 | 7.0004 | -- | 78.9894 | -0.2454 | -0.1052 | -18.8231 | -0.1332 | -14.922 | ||
2022-12-31 | 0.135 | 5.35 | -2.75 | 1.8538 | 1.5109 | 2.2619 | 6.2574 | 2.4886 | 1.843 | 1.8604 | 346.8589 | 2.56 | 11.2988 | 17.2578 | 22.2719 | 3.9953 | 9.1144 | 1.7457 | 8.4203 | 1.3131 | 1.0534 | 10.4435 | 21.1522 | 5.06 | 538.9188 | 78.8478 | -0.0136 | -0.0216 | -0.9531 | -0.0273 | -3.0619 | ||
2022-09-30 | 0.135 | 5.35 | -2.75 | 1.8487 | 1.4476 | 1.7857 | 6.0804 | 1.9495 | 1.8623 | 1.8811 | 333.6213 | 2.56 | 12.095 | 31.1939 | 15.9271 | 2.9432 | 7.2601 | 1.3135 | 6.3642 | 1.26 | 1.034 | 6.5702 | 20.9898 | 2.2544 | -- | 79.0102 | -0.0858 | -0.1033 | -5.7823 | -0.1307 | -14.1076 | ||
2022-06-30 | 0.135 | 5.35 | -2.75 | 1.8464 | 1.3429 | 1.4064 | 6.2757 | 1.455 | 1.9734 | 1.9924 | 325.5839 | 2.56 | 9.3357 | 45.4413 | 8.9924 | 2.0508 | 4.7454 | 0.8929 | 4.1136 | 1.2789 | 1.0305 | 7.7494 | 23.0937 | 1.6238 | 567.0412 | 76.9063 | -0.0998 | -0.0862 | -6.127 | -0.112 | -12.0728 |
南京医药 (600713) 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 | 1424688.44 | 1394336.86 | 29136.17 | 9841.81 | 11815.29 | 27494.39 | 27633.56 | 21558.35 | ||||
2024-12-31 | 5369617.39 | 5265138.49 | 114815.21 | 51766.04 | 51558.84 | 102340.41 | 100339.54 | 74312.00 | ||||
2024-09-30 | 4093818.08 | 4012309.63 | 84596.83 | 34617.54 | 40055.42 | 77160.82 | 76255.44 | 56380.65 | ||||
2024-06-30 | 2723211.05 | 2666694.69 | 55787.37 | 20941.64 | 26970.66 | 54552.65 | 54088.28 | 39754.44 | ||||
2024-03-31 | 1395254.50 | 1366272.29 | 28136.47 | 10195.95 | 13187.16 | 26354.19 | 26221.52 | 19694.71 | ||||
2023-12-31 | 5358966.47 | 5264543.92 | 117310.07 | 51744.34 | 53475.15 | 100744.27 | 97806.81 | 71280.89 | ||||
2023-09-30 | 4054678.26 | 3980713.79 | 85887.30 | 36168.58 | 40097.87 | 75469.33 | 73218.03 | 53296.45 | ||||
2023-06-30 | 2734312.45 | 2684226.17 | 56713.85 | 23865.20 | 26779.27 | 53537.17 | 52152.12 | 37579.11 | ||||
2023-03-31 | 1408179.05 | 1382210.17 | 28792.15 | 11103.75 | 12612.68 | 25213.45 | 24504.30 | 18360.51 | ||||
2022-12-31 | 5022156.38 | 4918622.29 | 115758.38 | 48705.44 | 43516.99 | 93432.28 | 90601.19 | 71591.96 | ||||
2022-09-30 | 3743617.04 | 3665809.57 | 82717.13 | 33240.63 | 31672.45 | 70419.99 | 68228.95 | 55560.54 | ||||
2022-06-30 | 2394099.36 | 2339846.12 | 52408.22 | 21954.63 | 20281.40 | 47699.92 | 46146.84 | 39013.44 |
南京医药 (600713) 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 | 230539.55 | 1641560.04 | 99183.12 | -- | 296292.82 | 296292.82 | 3347944.93 | 584564.98 | 584564.98 | 2547288.96 | 701867.66 | 3347944.93 |
2024-12-31 | 456261.21 | 1201031.05 | 88950.87 | -- | 286576.52 | 286576.52 | 3067362.69 | 579201.63 | 579201.63 | 2288572.88 | 683802.70 | 3067362.69 |
2024-09-30 | 115903.76 | 1695344.70 | 88263.53 | -- | 281942.93 | 281942.93 | 3245410.72 | 517814.64 | 517814.64 | 2490781.09 | 671226.97 | 3245410.72 |
2024-06-30 | 246162.90 | 1458493.46 | 102546.35 | -- | 269359.60 | 269359.60 | 3165545.09 | 412791.05 | 412791.05 | 2426798.58 | 654431.32 | 3165545.09 |
2024-03-31 | 163802.62 | 1589959.47 | 110115.76 | -- | 269993.16 | 269993.16 | 3256372.29 | 394710.91 | 394710.91 | 2510707.97 | 660015.47 | 3256372.29 |
2023-12-31 | 237157.88 | 1174100.63 | 89390.81 | -- | 239733.51 | 239733.51 | 2841023.17 | 258927.18 | 258927.18 | 2115530.54 | 643519.42 | 2841023.17 |
2023-09-30 | 118231.46 | 1684561.85 | 73345.45 | -- | 239081.59 | 239081.59 | 3320282.91 | 257849.78 | 257849.78 | 2613631.53 | 629188.97 | 3320282.91 |
2023-06-30 | 200731.05 | 1582359.66 | 85561.82 | -- | 238270.76 | 238270.76 | 3337189.41 | 378454.26 | 378454.26 | 2642996.93 | 616029.49 | 3337189.41 |
2023-03-31 | 138752.72 | 1616456.80 | 94254.71 | -- | 240762.59 | 240762.59 | 3285768.00 | 279350.64 | 279350.64 | 2595407.86 | 617023.57 | 3285768.00 |
2022-12-31 | 232719.58 | 1433052.85 | 115201.42 | -- | 238947.70 | 238947.70 | 3165095.96 | 267229.34 | 267229.34 | 2495607.36 | 599985.95 | 3165095.96 |
2022-09-30 | 149621.36 | 1462914.21 | 79072.84 | -- | 242157.10 | 242157.10 | 3111444.64 | 181103.54 | 181103.54 | 2458359.47 | 585788.23 | 3111444.64 |
2022-06-30 | 153433.65 | 1253818.59 | 76898.40 | 46301.96 | 241874.76 | 241874.76 | 2773947.02 | 153390.45 | 153390.45 | 2133338.67 | 574224.69 | 2773947.02 |
南京医药 (600713) 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 | 1198497.33 | 1558541.25 | -360043.91 | 97.04 | 40756.67 | -40659.62 | 636329.33 | 100000.00 | 843582.21 | 565504.02 | 278078.18 | |
2024-12-31 | 5658602.32 | 5445025.78 | 213576.54 | 1043.40 | 57236.01 | -56192.61 | 1660228.28 | 449988.75 | 2117888.85 | 2201866.05 | -83977.20 | |
2024-09-30 | 3919112.09 | 4208495.27 | -289383.18 | 689.13 | 50380.04 | -49690.91 | 1218703.82 | 399988.75 | 1618766.07 | 1418767.83 | 199998.24 | |
2024-06-30 | 2637250.67 | 2872524.98 | -235274.31 | 473.96 | 39347.45 | -38873.48 | 990367.96 | 299988.75 | 1290356.71 | 1031000.16 | 259356.55 | |
2024-03-31 | 1101447.86 | 1490760.98 | -389313.12 | 305.53 | 36676.29 | -36370.76 | 641092.14 | 200000.00 | 841092.14 | 499715.12 | 341377.02 | |
2023-12-31 | 6058969.96 | 5868329.44 | 190640.52 | 904.38 | 18221.98 | -17317.60 | 2045749.76 | 749942.55 | 2806030.12 | 2921707.36 | -115677.24 | |
2023-09-30 | 4096386.36 | 4544751.78 | -448365.42 | 334.47 | 11888.07 | -11553.60 | 1839958.80 | 749892.48 | 2599389.07 | 2201705.89 | 397683.18 | |
2023-06-30 | 2786926.63 | 3059033.26 | -272106.64 | 96.63 | 4716.94 | -4620.31 | 1232676.97 | 499927.46 | 1742139.42 | 1449266.42 | 292873.00 | |
2023-03-31 | 1386025.42 | 1731627.09 | -345601.68 | 233.74 | 2918.40 | -2684.67 | 932103.84 | 249981.37 | 1190490.21 | 899203.35 | 291286.86 | |
2022-12-31 | 5186097.86 | 5254329.12 | -68231.27 | 9601.55 | 15527.78 | -5926.23 | 1883287.36 | 399971.88 | 2389144.58 | 2342482.45 | 46662.13 | |
2022-09-30 | 3492493.01 | 3813759.43 | -321266.42 | 7735.89 | 12364.74 | -4628.85 | 1386724.34 | 354181.86 | 1845890.01 | 1568507.82 | 277382.19 | |
2022-06-30 | 2417526.43 | 2656561.08 | -239034.66 | 6025.66 | 5869.06 | 156.60 | 1255721.43 | 299899.63 | 1660269.77 | 1473201.50 | 187068.27 |
南京医药 (600713) 最新业绩预告 查看:历史业绩预告 | |
---|---|
公告日期 | 2015-01-27 |
报告期 | 2014-12-31 |
类型 | |
业绩摘要 | 预计2014年度实现归属于上市公司股东的净利润与上年同期相比,将增加280%到330%。 |
上年同期每股收益(元) | 0.056 |
行业 | 医药商业 |
概念 | 医药商业,定增破发,医药 |
账务标签 | |
账务评述 | 这不是一支好股票 |