国药现代(600420)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

971,916	638,702	324,422	1,394,495	1,071,017	763,214	392,881	1,255,628	936,373	621,186	330,305	1,219,911	902,440	625,538	317,455	1,132,078	848,493	585,326	310,924	851,775	658,678	457,966	236,705	912,577	199,495	136,603	66,310	268,224	210,001	144,300	76,810	274,884	202,029	137,157	63,481	234,975	187,809	113,360	58,853	200,689	147,707	91,242	41,136	170,262	121,030	86,949	43,215	142,296	113,995	77,404	39,232	116,423	94,901	67,910	29,190	68,723	55,700	37,417	17,772	62,432	48,922	33,122	16,558	54,706	43,051	31,568	17,931
585,513	379,371	186,146	784,814	597,297	431,357	213,938	664,529	502,015	339,948	185,410	613,883	439,518	304,455	152,205	579,893	424,839	300,138	161,089	482,664	399,689	281,586	143,428	582,684	99,068	67,079	32,180	135,835	108,835	74,591	41,617	147,380	110,520	74,618	33,730	136,880	113,468	68,739	36,367	133,008	97,693	59,654	27,068	117,354	81,489	59,389	29,538	98,746	79,429	53,398	26,684	81,792	66,946	48,682	19,454	43,653	35,333	24,308	11,915	39,772	31,156	21,430	10,519	35,599	28,135	21,015	11,907
72,157	42,816	18,315	89,756	86,315	64,126	34,726	102,419	92,431	48,913	21,770	103,109	83,966	60,798	29,742	125,982	93,958	66,784	31,379	94,638	77,928	63,518	30,294	90,782	18,261	14,817	7,521	33,769	23,901	19,714	9,665	25,297	19,592	15,817	6,936	18,017	15,432	11,719	6,800	16,999	11,858	8,363	4,454	15,374	9,762	7,670	4,279	13,952	10,916	7,128	3,905	11,141	8,300	5,258	3,190	7,721	7,221	4,985	2,586	12,851	9,663	5,831	3,308	7,509	6,397	4,716	3,012
74,366	42,503	18,167	91,821	89,655	63,929	34,373	104,113	94,486	51,151	21,770	107,286	87,748	63,082	31,530	129,394	96,526	68,097	31,288	95,378	81,561	63,967	31,118	103,651	23,033	18,342	7,925	35,263	25,985	20,677	9,680	29,714	20,953	16,873	7,206	21,637	16,896	12,464	6,882	18,519	12,546	8,757	4,583	16,959	10,291	7,953	4,452	15,406	11,241	7,356	3,980	12,590	8,692	5,412	3,284	8,355	7,319	5,073	2,682	13,116	9,622	5,806	3,285	7,760	6,383	4,705	3,005
13,949	9,502	4,559	9,706	9,685	9,824	5,314	14,108	15,281	8,359	3,444	14,439	8,995	10,500	5,386	22,396	15,553	10,571	5,425	13,521	14,382	11,492	6,232	18,248	5,706	4,943	1,753	6,107	5,892	4,353	2,196	4,960	3,451	2,644	1,021	2,886	3,337	2,175	1,529	3,352	2,265	1,500	736	2,267	1,687	1,281	725	2,094	1,662	988	492	1,720	1,399	868	512	1,097	1,540	1,238	385	1,805	1,473	853	487	1,078	965	698	444
60,417	33,002	13,608	82,115	79,970	54,105	29,059	90,005	79,205	42,791	18,326	92,847	78,753	52,581	26,144	106,998	80,973	57,526	25,863	81,857	67,179	52,475	24,886	85,403	17,327	13,399	6,171	29,155	20,093	16,324	7,484	24,754	17,502	14,229	6,185	18,751	13,558	10,289	5,353	15,167	10,281	7,256	3,847	14,692	8,605	6,672	3,727	13,312	9,579	6,368	3,488	10,870	7,293	4,544	2,773	7,258	5,779	3,835	2,297	11,311	8,149	4,953	2,799	6,682	5,418	4,007	2,561
0.42	0.22	0.08	0.55	0.61	0.41	0.21	0.63	0.61	0.32	0.13	0.62	0.54	0.35	0.18	0.65	0.52	0.37	0.16	0.46	0.40	0.32	0.29	0.98	0.38	0.31	0.13	0.77	0.49	0.43	0.18	0.66	0.43	0.35	0.14	0.46	0.31	0.25	0.12	0.40	0.26	0.19	0.11	0.42	0.23	0.18	0.10	0.38	0.27	0.17	0.10	0.31	0.20	0.12	0.07	0.19	0.16	0.10	0.07	0.36	0.26	0.16	0.09	0.19	0.16	0.12	0.08

438,204	428,409	432,368	428,424	417,217	414,287	369,922	371,954	381,443	353,344	429,520	516,410	473,901	509,840	324,318	382,744	285,347	265,026	262,217	243,586	164,301	171,563	141,645	163,946	35,746	42,796	48,859	42,201	40,771	44,090	31,731	36,623	44,942	48,042	40,181	43,331	40,676	46,039	48,972	49,625	50,088	53,908	25,958	27,558	26,370	19,606	19,191	16,325	15,046	16,455	18,309	20,009	22,768	22,157	16,604	17,704	16,917	13,496	15,364	17,724	13,156	12,160	11,270	14,315
213,515	259,538	284,106	229,547	243,896	284,433	242,145	167,143	231,102	254,031	254,282	107,563	161,257	181,881	177,722	111,826	169,393	185,215	176,679	111,498	148,449	157,338	148,058	119,076	29,492	27,094	27,309	28,136	33,004	31,860	34,768	26,844	29,710	33,271	26,871	20,605	34,842	34,513	28,928	21,809	26,714	25,335	22,398	22,684	13,393	17,468	14,882	10,722	16,857	17,814	18,506	10,547	12,869	17,120	13,385	7,166	10,313	9,894	12,333	9,488	13,025	11,208	10,844	7,936
280,132	306,263	307,217	307,242	335,577	334,496	340,940	328,117	317,201	258,435	217,276	231,838	249,073	240,874	227,844	231,521	253,422	233,864	205,790	191,861	196,500	196,898	193,655	180,951	70,085	76,609	77,207	77,238	84,520	90,583	88,183	77,148	64,464	67,120	61,182	51,067	42,966	45,810	39,722	37,514	36,720	37,323	29,004	29,115	30,631	30,742	27,773	25,638	21,137	19,043	15,812	18,612	15,420	16,632	16,284	16,818	15,102	14,356	13,614	13,523	13,163	12,446	12,337	11,083
1,059,081	1,114,306	1,141,290	1,088,645	1,125,915	1,154,718	1,091,733	1,016,248	1,047,025	975,750	1,032,600	967,637	999,688	1,050,201	861,056	847,019	817,134	821,066	776,623	691,992	677,960	671,609	668,231	633,702	191,288	194,322	201,840	189,452	193,865	200,251	188,649	165,625	181,386	188,775	163,491	144,736	145,128	145,413	136,944	129,768	133,443	135,709	93,603	94,617	82,890	82,262	76,379	68,115	67,461	68,241	69,306	58,655	64,226	67,457	57,331	49,553	50,079	46,417	46,697	45,234	43,065	39,094	37,765	36,297
--	567,168	--	582,511	--	560,290	--	583,305	--	546,742	--	566,770	--	572,498	--	584,641	620,352	632,304	638,651	655,288	638,848	649,894	660,903	674,257	172,285	162,184	162,624	163,667	158,142	159,350	149,946	150,764	79,365	66,754	68,554	50,258	51,141	46,606	47,078	48,733	51,601	51,310	33,468	33,369	30,353	29,926	30,420	29,725	23,785	22,671	22,137	22,255	21,746	21,566	21,600	19,712	19,679	19,934	20,118	20,365	15,981	16,240	16,187	16,135
1,850,023	1,910,049	1,948,985	1,906,996	1,953,692	1,980,471	1,917,739	1,825,045	1,857,031	1,783,062	1,843,684	1,763,846	1,803,596	1,838,189	1,657,104	1,646,386	1,647,613	1,634,754	1,597,529	1,517,059	1,506,696	1,514,898	1,518,945	1,501,507	422,365	426,495	429,133	413,741	416,715	423,142	410,597	380,922	379,445	375,628	338,011	314,561	309,315	290,185	268,526	246,884	233,058	225,714	153,124	149,233	135,301	129,991	122,763	113,563	112,523	110,753	104,587	92,771	99,700	102,305	91,141	79,487	76,719	72,670	73,072	71,386	68,174	64,191	62,941	60,024
457,985	556,046	619,282	684,257	724,331	777,969	669,088	619,436	644,200	602,601	719,564	649,180	694,254	711,174	671,177	656,848	656,508	612,417	601,404	539,043	517,162	514,869	498,679	471,126	118,420	135,043	137,079	128,929	135,948	125,193	114,377	98,004	102,094	115,895	105,929	92,253	99,406	94,089	84,117	74,679	70,487	71,573	49,548	48,606	44,425	40,798	35,781	27,647	29,794	31,585	29,448	20,446	30,847	35,801	26,591	15,710	14,290	12,179	14,119	11,288	11,450	10,663	8,952	8,214
321,315	302,706	279,380	185,753	185,499	184,078	237,655	223,673	236,636	232,784	185,474	194,347	192,679	232,317	127,648	145,210	175,764	219,023	205,484	213,239	248,880	273,570	301,532	336,533	128,664	120,099	126,069	123,649	128,535	149,419	149,521	143,703	146,654	129,017	96,284	89,787	83,006	68,357	61,605	53,151	48,427	43,020	5,866	5,864	2,201	2,450	2,373	2,158	2,703	2,353	1,205	979	752	761	579	630	736	743	743	669	457	457	457	401
779,300	858,752	898,662	870,010	909,831	962,047	906,743	843,109	880,836	835,385	905,038	843,527	886,933	943,491	798,825	802,058	832,272	831,439	806,888	752,282	766,042	788,439	800,211	807,659	247,084	255,141	263,148	252,578	264,482	274,613	263,898	241,706	248,748	244,912	202,213	182,040	182,412	162,446	145,722	127,830	118,913	114,593	55,414	54,470	46,626	43,248	38,154	29,805	32,497	33,938	30,652	21,424	31,599	36,562	27,170	16,341	15,027	12,922	14,862	11,957	11,907	11,120	9,409	8,615
1,070,723	1,051,297	1,050,323	1,036,986	1,043,861	1,018,424	1,010,996	981,937	976,195	947,677	938,646	920,319	916,663	894,699	858,280	844,328	815,341	803,314	790,641	764,777	740,654	726,459	718,734	693,848	175,281	171,353	165,984	161,163	152,232	148,529	146,699	139,215	130,697	130,717	135,799	132,522	126,903	127,739	122,803	119,054	114,145	111,121	97,710	94,763	88,676	86,743	84,609	83,759	80,026	76,814	73,934	71,346	68,101	65,743	63,971	63,147	61,692	59,748	58,210	59,429	56,267	53,071	53,533	51,409

362,276	362,276	362,276	315,386	315,386	315,386	315,386	416,049	416,049	416,049	416,049	335,482	335,482	335,482	335,482	228,014	228,014	228,014	228,014	148,359	148,359	148,359	148,359	96,772	38,419	38,419	39,587	36,623	36,623	36,623	36,623	39,105	39,105	39,105	39,105	42,177	42,177	40,827	49,625	27,558	27,558	27,558	27,558	15,504	15,504	15,504	16,325	19,509	20,009	20,009	20,009	18,347	19,433	19,433	19,433	17,724	17,724	17,724	17,724	14,315	14,315	--	0	18,572	18,572	--	--
196,577	126,748	41,683	167,966	137,286	44,374	10,501	156,018	122,112	47,963	-33,671	127,014	107,135	65,469	-28,785	166,914	82,574	26,879	24,778	231,454	61,033	17,198	-218	83,858	17,552	14,351	2,388	22,665	16,701	-1,332	-6,410	25,851	17,168	19,494	-724	20,750	8,711	2,410	7,557	19,341	8,700	5,087	-101	13,612	11,862	6,895	4,844	11,511	5,346	6,021	1,640	9,743	11,913	8,969	1,892	5,804	4,455	899	-1,019	8,231	3,333	2,484	-841	7,360	5,962	3,207	1,378
-23,674	-16,525	-13,106	-50,828	-40,307	-29,758	-19,826	-55,709	-40,978	-29,542	-24,361	-33,328	-26,947	-5,983	-489	5,119	-22,021	-5,610	-5,943	-13,875	-15,992	-12,575	-12,441	-6,455	-7,536	-3,794	-2,124	-23,523	-16,422	-12,486	-9,198	-72,175	-66,005	-51,008	-12,829	-58,085	-48,382	-29,253	-17,680	-38,223	-15,638	-4,550	-5,101	-12,799	-9,817	-3,914	-2,021	-15,150	-10,379	-8,824	-2,831	-6,473	-6,461	-5,272	-3,981	-6,062	-1,914	-1,569	-768	-2,340	-2,303	-2,594	-1,867	-7,089	-5,177	-4,208	-736
-127,244	-76,321	-21,717	-66,241	-31,796	29,027	9,722	-196,537	-157,720	-125,384	-46,414	-14,087	43,075	92,190	-14,128	-65,260	-48,333	-4,318	2,243	-137,555	-43,028	-3,457	-12,608	-26,023	-18,994	-13,086	5,123	2,507	3,717	10,029	10,725	43,841	51,868	35,691	10,376	34,412	29,233	23,169	9,458	32,242	29,581	25,873	3,609	11,178	8,336	633	32	-355	77	-745	-503	-2,107	-2,108	-970	-738	-848	-3,334	-3,546	-572	-2,473	-2,181	-2,004	-336	-4,516	-4,624	-4,650	-2,225
52,215	35,552	6,136	46,890	62,480	41,287	-602	-100,664	-77,505	-106,243	-104,341	80,567	124,141	151,758	-43,641	107,468	13,135	16,973	20,654	79,655	1,710	1,142	-25,230	51,587	-8,795	-2,363	5,457	1,796	4,148	-3,749	-4,892	-2,482	3,075	4,233	-3,150	-3,072	-10,299	-3,585	-652	13,269	22,529	26,350	-1,600	12,054	10,403	3,639	2,866	-4,005	-4,963	-3,554	-1,699	1,162	3,335	2,725	-2,829	-1,106	-807	-4,227	-2,359	3,409	-1,158	-2,155	-3,044	-4,257	-3,846	-5,657	-1,587
414,491	397,827	368,411	362,276	377,866	356,672	314,784	315,386	338,544	309,806	311,708	416,049	459,624	487,241	291,842	335,482	241,149	244,987	248,668	228,014	150,069	149,501	123,129	148,359	29,623	36,055	45,045	38,419	40,771	32,874	31,731	36,623	42,180	43,338	35,955	39,105	31,878	37,242	48,972	40,827	50,088	53,908	25,958	27,558	25,907	19,143	19,191	15,504	15,046	16,455	18,309	19,509	22,768	22,157	16,604	16,618	16,917	13,496	15,364	17,724	13,156	--	0	14,315	14,726	--	--