国药股份(600511)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

3,454,253	2,200,649	1,106,010	4,646,860	3,429,198	2,207,575	1,034,685	4,037,861	2,911,109	1,753,105	820,980	4,464,448	3,270,986	2,102,208	1,004,889	3,873,983	2,877,712	1,877,109	912,992	3,628,475	2,706,766	1,760,408	356,800	1,338,642	991,836	652,465	326,920	1,207,819	907,129	593,973	293,934	1,153,834	854,456	558,364	270,489	1,008,147	744,863	484,112	237,814	859,163	637,289	413,150	202,264	704,225	506,736	328,826	161,792	591,804	439,881	281,373	139,272	519,460	387,762	248,019	124,630	438,547	325,282	214,942	106,563	357,379	265,350	169,653	84,078	281,079	211,864	137,509	68,596
3,173,602	2,028,840	1,026,679	4,283,750	3,163,409	2,043,237	966,736	3,723,580	2,683,456	1,617,286	766,154	4,073,687	3,000,421	1,923,528	927,280	3,532,073	2,625,359	1,705,369	835,879	3,345,072	2,512,919	1,637,623	330,188	1,239,255	916,082	603,191	302,696	1,111,788	834,084	547,712	272,930	1,062,588	785,002	512,809	251,892	933,466	687,332	449,956	222,379	802,365	594,908	387,082	188,983	659,272	466,752	302,737	148,607	539,498	398,951	255,294	126,153	473,037	352,067	224,550	113,052	397,885	294,702	194,325	95,670	320,723	238,336	152,675	75,587	255,150	191,520	124,095	62,055
197,014	119,141	52,516	244,727	180,276	105,029	41,403	191,322	139,047	83,894	33,472	243,608	162,298	112,136	41,157	203,846	139,366	93,529	35,566	176,979	127,009	82,614	19,136	69,492	54,743	36,204	16,093	63,326	48,827	32,285	13,608	58,341	45,673	29,613	11,932	43,671	35,545	21,189	9,526	29,295	23,721	14,103	7,735	24,001	27,026	17,200	7,883	36,819	30,697	18,189	8,826	27,269	22,651	15,692	7,636	22,096	18,719	12,763	6,357	19,443	16,194	10,787	5,438	11,612	9,944	6,679	3,398
195,789	118,557	52,483	244,481	180,273	105,156	41,456	191,735	139,329	84,107	33,244	242,656	161,688	111,670	41,167	202,321	138,635	93,288	35,457	174,070	126,082	82,427	19,268	71,109	55,905	37,060	16,437	66,773	50,843	33,511	14,031	62,495	48,594	31,719	12,943	52,782	41,725	25,997	10,939	42,391	34,389	21,431	9,176	34,141	30,666	19,656	7,829	39,882	33,744	18,437	8,826	29,524	24,579	16,499	7,618	25,074	20,098	14,198	6,352	19,390	16,115	10,791	5,440	11,533	9,936	6,678	3,390
41,318	25,298	11,531	51,630	38,213	21,887	8,658	40,809	31,249	18,057	8,188	54,608	37,057	24,649	8,762	43,056	31,174	20,839	7,313	40,150	28,782	17,552	3,970	14,714	11,377	7,488	3,213	13,542	10,357	6,693	2,709	12,689	9,953	6,416	2,362	10,371	8,713	5,546	2,402	7,996	6,464	4,204	1,978	6,554	6,319	3,879	1,515	8,556	6,837	3,825	1,775	6,582	5,469	3,631	1,728	5,436	4,551	3,291	1,512	6,374	5,534	3,598	1,716	3,485	3,405	2,356	1,016
154,472	93,260	40,953	192,850	142,060	83,268	32,798	150,925	108,080	66,050	25,057	188,048	124,631	87,021	32,405	159,266	107,461	72,450	28,144	133,920	97,300	64,876	15,298	56,394	44,528	29,572	13,224	53,231	40,486	26,818	11,322	49,805	38,641	25,303	10,581	42,411	33,012	20,451	8,537	34,395	27,925	17,227	7,199	27,587	24,347	15,777	6,314	31,326	26,907	14,612	7,051	22,942	19,110	12,868	5,890	19,638	15,547	10,907	4,840	13,016	10,581	7,193	3,724	8,048	6,532	4,322	2,374
1.90	1.14	0.50	2.32	1.73	1.02	0.39	1.83	1.33	0.82	0.31	2.11	1.40	0.99	0.37	1.83	1.24	0.83	0.33	1.55	1.15	0.79	0.30	1.14	0.91	0.61	0.26	1.07	0.82	0.54	0.23	1.01	0.78	0.51	0.21	0.86	0.67	0.42	0.17	0.70	0.57	0.35	0.15	0.57	0.50	0.32	0.13	0.65	0.56	0.30	0.15	0.47	0.39	0.26	0.24	0.81	0.64	0.45	0.36	0.99	0.81	0.55	0.28	0.63	0.51	0.34	0.19

640,974	676,657	587,247	730,445	626,069	672,864	522,008	622,461	528,895	614,751	488,108	570,216	477,500	475,873	393,632	509,913	448,653	484,143	511,106	546,204	375,223	401,034	163,584	167,734	132,822	152,113	138,458	147,443	99,851	101,832	95,388	75,663	87,929	85,162	87,512	87,120	79,439	68,433	72,572	69,442	50,704	84,097	60,082	58,245	47,889	114,814	102,399	118,051	89,351	87,054	89,625	76,233	37,524	37,719	36,147	27,447	34,462	24,013	20,710	32,774	20,467	21,050	17,702	21,490
640,808	585,368	582,466	571,176	634,907	612,776	1,184,570	544,731	1,254,375	479,068	1,033,533	1,092,414	1,147,890	1,038,005	1,020,431	983,555	1,001,867	976,565	949,794	908,707	980,824	887,818	256,344	259,540	275,911	244,369	239,137	222,616	231,958	231,123	212,589	229,647	217,583	208,273	188,245	197,872	197,892	175,884	163,694	160,323	165,992	145,281	149,441	133,907	125,521	110,253	113,606	93,687	101,955	99,373	88,239	85,679	98,550	86,168	79,604	71,979	71,822	72,529	71,772	65,456	65,546	58,032	54,351	45,584
386,699	370,621	406,093	351,498	356,786	338,796	348,149	304,957	316,992	349,051	465,623	335,646	432,896	342,786	340,534	334,330	317,797	288,119	293,085	273,976	291,060	260,173	132,394	117,041	122,531	101,260	103,005	115,791	103,316	85,585	91,654	104,293	122,427	80,521	100,124	96,410	109,304	93,244	89,662	107,869	96,402	69,191	74,312	76,140	63,741	50,693	44,761	61,968	61,218	46,587	53,621	56,098	48,101	35,761	38,283	41,155	47,732	51,163	39,636	45,578	38,927	35,086	25,649	22,527
2,596,327	2,380,879	2,431,401	2,445,682	2,468,597	2,368,974	2,181,755	2,210,959	2,200,147	2,074,756	2,116,124	2,167,601	2,183,216	1,979,486	1,885,143	1,932,329	1,877,025	1,844,382	1,860,160	1,831,727	1,748,931	1,652,268	609,233	609,890	570,012	535,410	515,985	530,628	473,059	448,023	435,778	441,975	463,312	409,635	403,953	411,738	407,962	367,929	349,807	374,528	354,278	338,968	316,565	294,651	278,361	298,850	271,487	284,920	263,706	241,208	241,482	225,413	196,657	173,367	162,537	155,114	165,780	163,289	146,620	152,848	139,653	122,767	112,631	96,425
--	50,382	--	52,727	--	54,543	--	55,719	--	57,407	--	60,865	--	62,337	--	55,393	55,860	57,047	57,559	58,483	59,265	60,338	53,469	53,760	54,374	54,980	55,700	56,692	50,308	50,506	51,146	48,704	45,986	40,422	26,648	27,580	20,244	20,734	20,934	21,299	20,833	21,083	21,321	21,639	21,516	21,724	21,972	22,170	19,835	20,230	20,474	20,624	19,973	20,043	20,272	20,521	20,421	20,538	20,854	21,162	22,574	22,768	23,069	23,304
2,931,818	2,705,909	2,740,113	2,747,502	2,752,492	2,646,023	2,466,737	2,490,493	2,479,663	2,350,210	2,370,686	2,419,365	2,426,452	2,209,262	2,096,859	2,150,977	2,083,392	2,040,814	2,052,224	2,016,595	1,932,732	1,835,195	745,856	740,146	698,075	660,384	641,880	655,605	591,050	566,208	555,147	553,786	569,885	510,362	505,536	507,924	498,348	453,989	433,879	455,927	426,314	405,421	376,618	355,167	333,766	352,650	327,171	339,277	322,739	294,361	294,931	277,680	242,686	218,594	207,220	199,687	205,396	203,169	187,600	195,598	180,733	163,564	156,653	140,008
1,340,059	1,182,483	1,216,274	1,262,849	1,316,309	1,256,939	1,079,781	1,123,715	1,138,361	1,057,526	1,088,988	1,160,329	1,230,643	1,050,986	975,748	1,062,517	1,049,940	1,040,737	1,062,168	1,046,506	993,416	927,456	314,878	323,786	293,622	270,978	263,357	288,674	273,416	259,482	260,162	271,533	298,533	253,852	249,265	272,024	271,081	239,590	220,137	251,117	231,907	222,430	201,484	167,278	136,611	163,470	139,799	159,205	149,034	139,934	142,680	136,307	135,152	117,101	110,852	109,124	119,438	121,141	106,644	118,897	109,525	95,745	87,552	75,014
60,408	50,209	47,360	49,107	50,726	53,770	55,335	57,376	68,462	58,120	39,856	43,160	46,404	39,420	26,658	27,494	23,701	23,983	24,142	24,446	27,286	25,287	14,562	14,680	14,932	15,144	15,293	15,501	24,201	24,210	24,164	24,173	25,534	24,140	26,313	16,322	17,031	17,113	17,342	17,862	14,530	14,047	13,587	34,600	46,570	46,786	46,833	45,756	42,469	37,618	36,799	33,065	4,101	4,152	3,717	3,738	3,697	3,874	3,960	4,106	3,317	3,317	4,072	3,758
1,400,467	1,232,692	1,263,633	1,311,955	1,367,035	1,310,709	1,135,117	1,181,091	1,206,823	1,115,646	1,128,844	1,203,489	1,277,047	1,090,406	1,002,406	1,090,012	1,073,641	1,064,720	1,086,310	1,070,951	1,020,702	952,743	329,440	338,466	308,553	286,123	278,650	304,175	297,617	283,692	284,325	295,706	324,067	277,992	275,578	288,346	288,112	256,702	237,479	268,979	246,437	236,476	215,071	201,877	183,181	210,257	186,632	204,961	191,503	177,552	179,479	169,372	139,253	121,252	114,569	112,863	123,135	125,016	110,603	123,003	112,843	99,062	91,624	78,772
1,531,351	1,473,218	1,476,480	1,435,547	1,385,457	1,335,314	1,331,620	1,309,402	1,272,840	1,234,564	1,241,842	1,215,876	1,149,405	1,118,856	1,094,453	1,060,965	1,009,751	976,094	965,914	945,644	912,030	882,452	416,416	401,681	389,521	374,262	363,230	351,430	293,433	282,515	270,822	258,079	245,818	232,369	229,958	219,578	210,235	197,286	196,400	186,948	179,877	168,945	161,546	153,290	150,585	142,393	140,539	134,316	131,236	116,809	115,452	108,308	103,433	97,342	92,650	86,825	82,261	78,154	76,997	72,596	67,890	64,502	65,029	61,236

722,992	722,992	722,294	614,142	614,142	614,142	614,142	562,684	562,684	562,684	562,684	505,361	505,361	505,361	505,417	533,972	533,972	533,972	533,972	274,643	274,643	274,643	157,920	146,449	146,449	146,449	146,449	72,190	72,190	72,190	72,190	84,422	84,422	84,422	84,422	64,671	64,671	64,671	64,671	55,190	55,190	55,190	56,342	118,051	118,051	118,051	118,051	76,233	76,233	76,233	76,233	27,447	27,447	27,447	27,447	32,774	32,774	32,774	32,774	21,490	21,490	21,490	21,490	20,969	20,969	20,969	20,708
-19,766	3,494	-130,905	195,745	30,000	80,710	-120,218	130,167	43,173	91,171	-114,790	177,607	108,232	69,127	-84,920	98,165	92,464	51,428	2,983	107,449	-57,709	-46,957	7,461	59,125	28,259	41,833	23,495	44,029	38,163	38,267	23,069	21,894	29,353	17,780	5,562	18,556	14,134	12,342	3,702	18,587	10,633	24,788	2,156	-37,056	-61,933	4,468	-15,985	31,821	12,311	15,536	13,056	25,518	14,057	11,027	8,171	21,710	16,720	6,483	-10,418	7,948	7,415	4,630	-5,556	12,150	4,664	3,100	-4,801
-10,640	-4,045	-369	-12,299	-4,821	-2,807	2,569	-5,647	-4,462	-2,676	-1,910	1,466	2,629	6,080	9,454	-19,459	-16,368	-4,875	-1,467	-10,290	-1,729	-991	-5,962	-4,137	-2,800	-1,192	-576	-5,334	-4,816	-3,020	-1,339	-8,762	-7,456	-4,807	-3,168	-11,400	-6,708	-5,592	-2,327	-4,088	-1,337	1,341	293	-1,860	-332	-239	-249	4,917	709	-1,289	-351	-2,041	-489	585	779	481	1,560	1,306	846	1,598	1,707	1,558	1,415	-3,937	-1,330	-1,326	-551
-56,425	-51,856	-13,432	-74,596	-21,215	-24,279	20,722	-73,061	-74,422	-44,010	34,358	-121,682	-143,474	-109,398	-40,684	-107,291	-167,137	-102,565	-32,959	162,171	151,457	166,055	-5,310	-43,516	-42,454	-37,648	-32,437	35,564	-7,516	-7,147	-1,838	-25,365	-19,648	-12,958	-1,937	12,595	6,654	-3,743	1,211	-5,018	-14,626	988	-1,097	-23,944	-7,896	-7,465	583	5,079	97	-3,428	686	25,308	-3,492	-1,341	-250	-27,600	-16,592	-16,550	-2,491	1,663	-10,145	-6,628	354	-7,688	-6,390	-4,342	-2,047
-86,831	-52,407	-144,706	108,850	3,964	53,624	-96,926	51,457	-35,712	44,483	-82,344	57,323	-32,680	-34,259	-116,153	-28,611	-91,041	-56,012	-31,443	259,330	92,019	118,107	-3,811	11,471	-16,994	2,992	-9,518	74,259	25,830	28,099	19,892	-12,232	2,249	15	458	19,752	14,080	3,007	2,586	9,480	-5,330	27,116	1,353	-62,860	-70,162	-3,237	-15,652	41,817	13,117	10,820	13,392	48,786	10,076	10,271	8,700	-5,327	1,688	-8,761	-12,063	11,284	-1,023	-440	-3,788	521	-3,056	-2,568	-7,398
636,161	670,584	577,588	722,992	618,106	667,766	517,215	614,142	526,972	607,167	480,341	562,684	472,681	471,102	389,264	505,361	442,931	477,960	502,530	533,972	366,662	392,750	154,109	157,920	129,455	149,442	136,931	146,449	98,021	100,290	92,083	72,190	86,672	84,437	84,880	84,422	78,751	67,678	67,257	64,671	49,860	82,307	57,695	55,190	47,889	114,814	102,399	118,051	89,351	87,054	89,625	76,233	37,524	37,719	36,147	27,447	34,462	24,013	20,710	32,774	20,467	21,050	17,702	21,490	17,913	18,402	13,310