| 国药股份 (600511) 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 | 0.6084 | 23.31 | -2.51 | 3.1131 | 18.3554 | 1.3821 | 6.1032 | 1.3854 | 4.9744 | 4.7248 | 128.0624 | 2.64 | 4.8742 | -2.0313 | 6.6145 | 0.9561 | 2.3824 | 0.3631 | 0.6615 | 2.0923 | 1.7457 | 60.8078 | 55.4472 | 0 | -- | 44.5528 | -0.1489 | -0.0539 | -3.903 | -0.1211 | -13.012 | ||
| 2024-12-31 | 0.6084 | 23.31 | -2.51 | 3.1131 | 17.747 | 6.0976 | 6.85 | 6.3216 | 5.4906 | 5.2916 | 130.6111 | 2.64 | 1.8138 | -8.7682 | 7.627 | 4.7533 | 10.542 | 1.5018 | 2.7718 | 2.0434 | 1.7099 | 73.2759 | 54.3257 | 0 | 3569.7806 | 45.6743 | 0.0328 | 0.0475 | 0.779 | 0.104 | 11.1682 | ||
| 2024-09-30 | 0.6084 | 23.31 | -2.51 | 3.1131 | 17.0593 | 4.5868 | 6.784 | 4.7161 | 5.4205 | 5.231 | 131.2339 | 2.64 | 4.1032 | -0.4415 | 8.5497 | 3.9813 | 7.6712 | 1.1388 | 2.1133 | 2.0366 | 1.677 | 56.7683 | 53.7521 | 0 | -- | 46.2479 | -0.0271 | -0.03 | -0.6539 | -0.0649 | -7.0453 | ||
| 2024-06-30 | 0.6084 | 23.31 | -2.51 | 3.1131 | 16.4222 | 3.17 | 6.8497 | 3.2229 | 5.5847 | 5.3707 | 128.6775 | 2.64 | 2.5531 | 0.0937 | 8.8014 | 2.6341 | 5.156 | 0.7501 | 1.3957 | 2.0322 | 1.6867 | 59.9955 | 53.4719 | 0 | 3373.1439 | 46.5281 | -0.0431 | -0.0318 | -1.0022 | -0.0683 | -7.4226 | ||
| 2024-03-31 | 0.6084 | 23.31 | -2.51 | 3.1131 | 16.559 | 1.504 | 6.8079 | 1.5148 | 5.3028 | 5.0635 | 134.5095 | 2.64 | 7.9798 | 9.9216 | 9.8287 | 1.3043 | 2.7262 | 0.3709 | 0.6819 | 2.0791 | 1.7655 | 67.6834 | 54.7435 | 0 | -- | 45.2565 | -0.1419 | -0.0522 | -3.4735 | -0.1154 | -12.5233 | ||
| 2023-12-31 | 0.6084 | 23.31 | -2.51 | 3.1132 | 15.9501 | 7.1934 | 7.8005 | 7.523 | 6.2197 | 5.9247 | 132.2647 | 2.64 | 9.2255 | 9.6662 | 9.6053 | 6.7593 | 11.9041 | 1.6015 | 2.9765 | 2.0353 | 1.7502 | 78.6324 | 54.0261 | 0 | 3177.3053 | 45.9739 | 0.0549 | 0.084 | 1.168 | 0.1828 | 19.6241 | ||
| 2023-09-30 | 0.6084 | 23.31 | -2.51 | 3.1132 | 15.0433 | 5.001 | 7.5188 | 5.1662 | 5.7154 | 5.458 | 138.2932 | 2.64 | 5.7527 | 2.4079 | 7.8909 | 5.9824 | 8.4079 | 1.193 | 2.2368 | 1.9939 | 1.6841 | 56.5586 | 53.1221 | 0 | -- | 46.8779 | 0.0003 | 0.0003 | 0.0058 | 0.0006 | 0.0665 | ||
| 2023-06-30 | 0.6084 | 23.31 | -2.51 | 3.1132 | 14.4102 | 3.4458 | 7.5393 | 3.516 | 5.7653 | 5.4805 | 137.4102 | 2.64 | 9.6957 | 13.9479 | 13.971 | 3.9788 | 5.813 | 0.7987 | 1.4998 | 1.9935 | 1.7019 | 57.7191 | 52.9543 | 0 | 3021.2943 | 47.0457 | -0.0069 | -0.0054 | -0.1563 | -0.0114 | -1.2268 | ||
| 2023-03-31 | 0.6084 | 23.31 | -2.51 | 3.1132 | 14.439 | 1.5028 | 7.4973 | 1.512 | 5.3628 | 5.1087 | 146.6082 | 2.64 | 1.5027 | 9.9875 | 9.3864 | 1.953 | 2.6748 | 0.3768 | 0.6979 | 2.0545 | 1.7366 | 62.2836 | 54.4287 | 0 | -- | 45.5713 | -0.1019 | -0.0382 | -2.5407 | -0.0838 | -9.0278 | ||
| 2022-12-31 | 0.6084 | 23.31 | -2.51 | 3.1132 | 13.8897 | 7.1894 | 8.1548 | 7.4581 | 6.2289 | 5.9231 | 138.0393 | 2.64 | -2.0875 | 10.3813 | 7.7671 | 7.9424 | 11.5249 | 1.5941 | 3.0117 | 2.0224 | 1.7306 | 69.8309 | 53.5629 | 0 | 2811.3442 | 46.4371 | 0.0526 | 0.0809 | 1.1252 | 0.1742 | 18.8006 | ||
| 2022-09-30 | 0.6084 | 23.31 | -2.51 | 3.1132 | 13.1843 | 5.2688 | 7.8842 | 5.4398 | 5.977 | 5.7035 | 139.098 | 2.64 | 0.7306 | 8.7368 | 6.515 | 5.7002 | 8.5983 | 1.2164 | 2.3285 | 1.9375 | 1.6489 | 47.8318 | 52.2321 | 0 | -- | 47.7679 | -0.0057 | -0.0067 | -0.128 | -0.0141 | -1.475 | ||
| 2022-06-30 | 0.6084 | 23.31 | -2.51 | 3.1132 | 12.4297 | 3.4465 | 7.5693 | 3.4202 | 5.6655 | 5.4139 | 140.4996 | 2.64 | -0.3137 | 11.9996 | 2.2633 | 3.8056 | 5.6191 | 0.8071 | 1.5131 | 2.0135 | 1.7 | 57.2234 | 54.4445 | 0 | 2924.0745 | 45.5555 | 0.0016 | 0.0013 | 0.0375 | 0.0028 | 0.2955 | ||
| 国药股份 (600511) 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 | 1271300.23 | 1219367.28 | 15227.95 | 9754.01 | -706.27 | 60065.98 | 60587.73 | 48506.12 | ||||
| 2024-12-31 | 5059744.98 | 4840388.67 | 80514.23 | 46152.94 | -6803.04 | 267742.19 | 265361.24 | 212978.06 | ||||
| 2024-09-30 | 3802853.97 | 3631106.90 | 58215.14 | 30974.47 | -7366.71 | 198926.15 | 196583.39 | 157492.72 | ||||
| 2024-06-30 | 2475650.30 | 2362600.27 | 38869.21 | 20045.38 | -5268.68 | 132960.87 | 131783.41 | 106367.30 | ||||
| 2024-03-31 | 1212214.26 | 1158400.50 | 20145.45 | 10053.40 | -2880.28 | 61379.88 | 61353.65 | 49511.85 | ||||
| 2023-12-31 | 4969604.55 | 4719408.89 | 96237.83 | 46712.79 | -12612.67 | 294435.78 | 293089.02 | 233447.07 | ||||
| 2023-09-30 | 3652966.68 | 3480263.46 | 68154.87 | 30798.30 | -2315.64 | 199380.07 | 198605.39 | 158191.09 | ||||
| 2023-06-30 | 2414017.57 | 2300825.27 | 47451.16 | 20160.95 | -2237.20 | 132300.58 | 132450.82 | 106267.68 | ||||
| 2023-03-31 | 1122630.18 | 1072171.05 | 23803.29 | 10522.14 | -2286.32 | 57352.32 | 57409.29 | 45042.87 | ||||
| 2022-12-31 | 4549858.38 | 4321851.35 | 95649.64 | 43561.71 | -2883.99 | 269492.35 | 268788.59 | 212870.54 | ||||
| 2022-09-30 | 3454253.00 | 3280118.23 | 67702.86 | 28774.74 | -2658.73 | 197014.13 | 195789.44 | 154471.59 | ||||
| 2022-06-30 | 2200649.01 | 2095598.80 | 41928.42 | 18649.65 | -2038.26 | 119141.09 | 118557.37 | 93259.84 | ||||
| 国药股份 (600511) 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 | 884720.97 | 1426274.66 | 37640.13 | -- | 465399.86 | 465399.86 | 3509647.11 | 108698.44 | 108698.44 | 1563645.10 | 1758702.18 | 3509647.11 |
| 2024-12-31 | 1088567.67 | 1233040.72 | 19848.74 | 36310.90 | 457145.61 | 457145.61 | 3492827.92 | 109749.39 | 109749.39 | 1595323.60 | 1712809.08 | 3492827.92 |
| 2024-09-30 | 829810.17 | 1014433.42 | 28006.73 | -- | 456548.87 | 456548.87 | 3433603.35 | 126220.04 | 126220.04 | 1587968.42 | 1660825.08 | 3433603.35 |
| 2024-06-30 | 861605.43 | 983819.30 | 13696.16 | 35349.89 | 436976.24 | 436976.24 | 3355383.95 | 125079.43 | 125079.43 | 1561195.23 | 1612340.93 | 3355383.95 |
| 2024-03-31 | 929480.20 | 962951.11 | 12277.92 | -- | 436785.93 | 436785.93 | 3291905.64 | 116524.95 | 116524.95 | 1489801.30 | 1622937.20 | 3291905.64 |
| 2023-12-31 | 1092553.85 | 895909.16 | 14107.13 | 36202.63 | 417370.36 | 417370.36 | 3245309.26 | 102548.53 | 102548.53 | 1491993.87 | 1577588.77 | 3245309.26 |
| 2023-09-30 | 784891.02 | 646707.78 | 6900.58 | -- | 396175.84 | 396175.84 | 3163163.21 | 95076.36 | 95076.36 | 1482824.82 | 1508774.19 | 3163163.21 |
| 2023-06-30 | 781295.31 | 638915.38 | 9428.44 | 28497.26 | 385568.52 | 385568.52 | 3083951.73 | 97251.89 | 97251.89 | 1450868.08 | 1460977.59 | 3083951.73 |
| 2023-03-31 | 789545.88 | 575117.91 | 13077.24 | -- | 392899.66 | 392899.66 | 2997310.22 | 98250.13 | 98250.13 | 1365912.30 | 1463331.67 | 2997310.22 |
| 2022-12-31 | 889616.54 | 574537.13 | 19591.91 | 38458.56 | 384492.41 | 384492.41 | 2960904.20 | 100998.19 | 100998.19 | 1374957.20 | 1421480.77 | 2960904.20 |
| 2022-09-30 | 640974.44 | 640807.51 | 11013.25 | -- | 335490.39 | 335490.39 | 2931817.83 | 60407.68 | 60407.68 | 1400467.17 | 1368091.54 | 2931817.83 |
| 2022-06-30 | 676657.43 | 585367.69 | 11307.05 | 11459.10 | 325030.44 | 325030.44 | 2705909.47 | 50208.85 | 50208.85 | 1232691.61 | 1311679.44 | 2705909.47 |
| 国药股份 (600511) 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 | 1210868.99 | 1400186.56 | -189317.57 | 317.50 | 735.32 | -417.82 | 10000.00 | -- | 10000.00 | 22653.30 | -12653.30 | |
| 2024-12-31 | 5534836.26 | 5368924.30 | 165911.95 | 4706.23 | 263077.24 | -258371.01 | 31598.15 | -- | 31598.15 | 189831.49 | -158233.34 | |
| 2024-09-30 | 3955981.93 | 4058966.39 | -102984.46 | 2646.98 | 16796.89 | -14149.91 | 28310.94 | -- | 28310.94 | 175402.62 | -147091.68 | |
| 2024-06-30 | 2533109.56 | 2639707.39 | -106597.83 | 2183.35 | 12777.48 | -10594.13 | 15458.69 | -- | 15458.69 | 130120.95 | -114662.26 | |
| 2024-03-31 | 1183169.63 | 1355149.56 | -171979.94 | 1865.04 | 2098.01 | -232.97 | 953.18 | -- | 33819.78 | 22161.62 | 11658.16 | |
| 2023-12-31 | 5447665.78 | 5175000.07 | 272665.71 | 1581.32 | 14512.42 | -12931.10 | 20319.60 | -- | 47967.09 | 111184.68 | -63217.59 | |
| 2023-09-30 | 3792260.89 | 3791338.71 | 922.18 | 1372.10 | 9775.13 | -8403.03 | 23075.08 | -- | 53521.99 | 149708.82 | -96186.82 | |
| 2023-06-30 | 2445800.40 | 2462406.11 | -16605.71 | 1366.43 | 6656.63 | -5290.20 | 16719.61 | -- | 16904.23 | 103107.39 | -86203.16 | |
| 2023-03-31 | 1126985.67 | 1241427.40 | -114441.73 | 584.59 | 2166.14 | -1581.55 | 10000.00 | -- | 37203.39 | 21024.96 | 16178.43 | |
| 2022-12-31 | 5094418.34 | 4854906.00 | 239512.35 | 1665.81 | 16897.70 | -15231.89 | 33560.73 | -- | 67881.16 | 131838.44 | -63957.28 | |
| 2022-09-30 | 3622043.75 | 3641809.47 | -19765.72 | 2447.52 | 13087.54 | -10640.01 | 32868.68 | -- | 105067.27 | 161492.22 | -56424.94 | |
| 2022-06-30 | 2462181.80 | 2458687.82 | 3493.98 | 1752.42 | 5797.42 | -4045.00 | 22868.68 | -- | 49157.86 | 101014.12 | -51856.27 | |
| 国药股份 (600511) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2018-07-07 |
| 报告期 | 2018-06-30 |
| 类型 | |
| 业绩摘要 | 预计2018年1-6月归属于上市公司股东的净利润与上年同期相比变动值为：5500万元至11000万元，与上年同期相比变动幅度：10%至20%。 |
| 上年同期每股收益(元) | 0.7851 |
| 行业 | 医药商业 |
| 概念 | 高股息,健康中国,养老金持股,医药商业,高送转-预期,央企改革,社保重仓,回购,芬太尼概念,医药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |