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中国医药(600056)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2609973.001779732.22877484.593882443.052979676.75
营业收入(万元)2609973.001779732.22877484.593882443.052979676.75
营业总成本(万元)2528133.131720899.31851387.643765927.952868495.19
营业成本(万元)2331705.861585603.33787133.413444081.372649590.26
净利润(万元)44360.3132366.1914696.14100733.9159481.72
归属于母公司的净利润(万元)44714.8332511.9014560.00104803.9159411.06
营业利润(万元)85056.4760665.2727553.22167233.42110548.89
利润总额(万元)84278.3860402.3827356.61164055.55110915.05
少数股东损益(万元)17376.9712463.775728.0919408.1318955.22
基本每股收益(元)0.30(元)0.22(元)0.10(元)0.70(元)0.40(元)
稀释每股收益(元)0.30(元)0.22(元)0.10(元)0.70(元)0.40(元)
非经常性损益(万元)3853.37----43430.72--
扣除非经常性损益后净利润(万元)40861.4728749.2814070.1061373.1955615.24
总资产(万元)3787787.663761939.613742507.733740991.223818620.50
总负债(万元)2378912.272365065.032333320.962352228.682449788.58
归属于母公司股东权益合计(万元)1165721.181156979.111170750.961156054.811118987.84
股东权益合计(万元)1408875.391396874.571409186.771388762.541368831.91
实收资本(股本)(万元)149587.97149587.97149587.97149587.97149587.97
资本公积(万元)201230.32201230.32201230.32201230.32205283.98
未分配利润(万元)754737.14745786.25759276.24744716.25703662.69
经营活动产生的现金流量净额(万元)-32042.66-68613.77-120666.9985907.55-33413.93
经营活动现金流入小计(万元)2658317.791758317.73837985.964174668.613119432.52
经营活动现金流出小计(万元)2690360.451826931.50958652.954088761.063152846.45
投资活动产生的现金流量净额(万元)-27963.73-20001.31-8827.20-31624.70-22766.90
投资活动现金流入小计(万元)151.4514.419.524630.533485.46
投资活动现金流出小计(万元)28115.1820015.728836.7236255.2326252.36
筹资活动产生的现金流量净额(万元)-37350.1922147.1623717.45-72565.45-50276.62
筹资活动现金流入小计(万元)420800.77321572.03268510.36389841.91359963.15
筹资活动现金流出小计(万元)458150.96299424.86244792.91462407.36410239.77
期末现金及现金等价物余额(万元)235858.04266590.16228598.74333025.89244960.20
最后修改日期2024-10-292024-08-212024-04-292024-04-272023-10-27
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