国药一致 (000028) 财务指标 | |||||||||||||||||||||||||||||||||
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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 | 0.59 | 32.34 | -3.27 | 7.6551 | 23.1843 | 0.695 | 10.1003 | 0.7126 | 2.4521 | 2.4005 | 421.5347 | 1.84 | -4.1747 | -22.067 | -2.915 | 0.8516 | 2.1262 | 0.3749 | 0.8741 | 1.4846 | 1.1879 | 20.4965 | 42.1844 | 0 | -- | 57.8156 | -0.0993 | -0.0363 | -5.2269 | -0.0628 | -6.7212 | ||
2024-12-31 | 0.59 | 32.34 | -3.27 | 7.6551 | 22.5949 | 0.4984 | 10.836 | 0.4983 | 0.7884 | 0.771 | 1400.5362 | 1.84 | -1.4561 | -87.8986 | -0.032 | 3.9629 | 8.5909 | 1.5638 | 3.5645 | 1.515 | 1.2164 | 29.8702 | 43.6443 | 0 | 2385.1291 | 56.3557 | 0.044 | 0.0688 | 13.8035 | 0.1221 | 13.1901 | ||
2024-09-30 | 0.59 | 32.34 | -3.27 | 7.6551 | 23.355 | 2.1078 | 10.6224 | 2.2012 | 2.45 | 2.381 | 442.1866 | 1.84 | -0.2112 | -24.4468 | 2.4517 | 2.6702 | 6.1444 | 1.1344 | 2.649 | 1.448 | 1.1493 | 19.3424 | 41.6583 | 0 | -- | 58.3417 | 0.0227 | 0.0246 | 1.1692 | 0.0422 | 4.5602 | ||
2024-06-30 | 0.59 | 32.34 | -3.27 | 7.6551 | 22.7764 | 1.498 | 10.7099 | 1.556 | 2.5883 | 2.5111 | 422.4403 | 1.84 | -1.567 | -25.1942 | 3.0518 | 1.8605 | 4.1103 | 0.7635 | 1.7854 | 1.4416 | 1.1387 | 21.7061 | 41.5307 | 0 | 2532.9837 | 58.4693 | 0.0246 | 0.0181 | 1.2069 | 0.0309 | 3.3584 | ||
2024-03-31 | 0.59 | 32.34 | -3.27 | 7.6551 | 22.8191 | 0.8658 | 10.6226 | 0.9004 | 2.9548 | 2.8496 | 368.5432 | 1.84 | 2.1601 | -3.1916 | 7.6011 | 0.9278 | 2.0965 | 0.3853 | 0.9006 | 1.445 | 1.1476 | 20.6456 | 41.5698 | 0 | -- | 58.4302 | -0.0332 | -0.0123 | -1.4215 | -0.0211 | -2.2875 | ||
2023-12-31 | 0.59 | 32.34 | -3.27 | 7.6551 | 22.1205 | 4.117 | 11.7437 | 4.3432 | 3.3764 | 3.2691 | 358.3934 | 1.84 | 2.77 | 10.5404 | 11.6279 | 4.7284 | 8.395 | 1.6738 | 3.7344 | 1.4944 | 1.1661 | 26.7166 | 44.0979 | 0 | 2421.6914 | 55.9021 | 0.0389 | 0.0617 | 1.4997 | 0.1104 | 12.068 | ||
2023-09-30 | 0.59 | 32.34 | -3.27 | 7.5972 | 21.4998 | 2.8583 | 11.3094 | 3.1069 | 3.3121 | 3.2215 | 351.536 | 1.84 | 3.6053 | 18.8734 | 6.9005 | 3.0604 | 6.1333 | 1.2123 | 2.8356 | 1.4142 | 1.112 | 18.4809 | 40.3373 | 0 | -- | 59.6627 | 0.0259 | 0.0289 | 1.0105 | 0.0484 | 5.2205 | ||
2023-06-30 | 0.59 | 32.34 | -3.27 | 7.5972 | 20.8541 | 2.0636 | 11.3583 | 2.2258 | 3.4689 | 3.3738 | 337.5648 | 1.84 | 6.2516 | 29.5226 | 8.5143 | 2.1512 | 4.151 | 0.83 | 1.9418 | 1.408 | 1.0993 | 20.6625 | 40.2827 | 0.019 | 2415.7428 | 59.7173 | 0.0387 | 0.0298 | 1.4438 | 0.0499 | 5.388 | ||
2023-03-31 | 0.59 | 32.34 | -3.27 | 10.1766 | 26.8171 | 0.9624 | 11.1878 | 1.0184 | 3.1847 | 3.0843 | 361.3984 | 1.84 | 8.9556 | 56.3349 | 6.7815 | 1.1302 | 2.01 | 0.413 | 0.9502 | 1.4252 | 1.0919 | 22.9479 | 41.5304 | 0.0355 | -- | 58.4696 | 0.0112 | 0.0044 | 0.4557 | 0.0075 | 0.8104 | ||
2022-12-31 | 0.59 | 32.34 | -3.27 | 10.1766 | 25.971 | 4.1575 | 11.8921 | 4.1493 | 3.2413 | 3.1399 | 377.9164 | 1.84 | 7.4393 | 15.9786 | -0.3925 | 4.9408 | 8.3476 | 1.72 | 3.9204 | 1.5079 | 1.1353 | 28.6117 | 45.628 | 0.0411 | 2287.2858 | 54.372 | 0.0349 | 0.0601 | 1.4452 | 0.1105 | 12.1765 | ||
2022-09-30 | 0.59 | 32.34 | -3.27 | 10.2115 | 24.9455 | 2.5704 | 11.2264 | 2.7036 | 2.9518 | 2.864 | 390.6897 | 1.84 | 8.7766 | -4.0453 | 5.8103 | 3.0643 | 6.0743 | 1.2104 | 2.9547 | 1.3959 | 1.0788 | 22.8787 | 39.9206 | 0.0653 | -- | 60.0794 | 0.0377 | 0.0434 | 1.6868 | 0.0722 | 7.8653 | ||
2022-06-30 | 0.59 | 32.34 | -3.27 | 10.2115 | 24.0733 | 1.7289 | 11.3316 | 1.791 | 2.9439 | 2.8575 | 395.7249 | 1.84 | 8.9431 | -12.4698 | 4.0237 | 2.0627 | 4.1141 | 0.8141 | 1.9768 | 1.3971 | 1.0812 | 22.2684 | 40.3101 | 0.1363 | 2217.0593 | 59.6899 | 0.0288 | 0.0227 | 1.3106 | 0.038 | 4.1618 |
国药一致 (000028) 利润表 | ||||||||||||
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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 | 1829351.94 | 1788147.32 | 117073.04 | 22074.75 | 3825.33 | 43913.82 | 43832.69 | 34767.73 | ||||
2024-12-31 | 7437849.44 | 7301747.52 | 536035.06 | 107431.08 | 23942.37 | 57347.83 | 57546.94 | 23700.35 | ||||
2024-09-30 | 5646635.45 | 5538459.61 | 394029.32 | 77374.51 | 18305.79 | 134444.49 | 135646.33 | 109566.93 | ||||
2024-06-30 | 3778598.06 | 3702401.61 | 264175.02 | 50977.12 | 12039.49 | 94886.01 | 95796.89 | 77005.46 | ||||
2024-03-31 | 1909048.08 | 1862847.59 | 126240.13 | 25165.22 | 4558.79 | 54400.11 | 55024.93 | 44612.31 | ||||
2023-12-31 | 7547748.46 | 7327709.70 | 532595.21 | 110618.36 | 20453.51 | 246742.52 | 247322.65 | 195848.71 | ||||
2023-09-30 | 5658586.45 | 5498123.33 | 384354.94 | 80930.58 | 12410.22 | 182292.32 | 182045.29 | 145019.49 | ||||
2023-06-30 | 3838753.15 | 3724725.68 | 260339.96 | 53070.04 | 7375.89 | 129511.32 | 129165.43 | 102940.55 | ||||
2023-03-31 | 1868681.78 | 1816684.12 | 126102.49 | 26524.21 | 4217.01 | 57635.31 | 57848.71 | 46083.08 | ||||
2022-12-31 | 7344313.70 | 7130968.84 | 527280.65 | 112907.66 | 18951.40 | 230606.86 | 231107.01 | 177173.80 | ||||
2022-09-30 | 5461676.65 | 5316709.85 | 374691.97 | 78199.18 | 15289.50 | 156424.12 | 156939.73 | 121994.86 | ||||
2022-06-30 | 3612891.00 | 3514206.05 | 248648.44 | 50945.69 | 11120.21 | 103239.09 | 103455.54 | 79476.91 |
国药一致 (000028) 资产负债表 | ||||||||||||
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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 | 554178.76 | 2358840.24 | 54647.10 | -- | 988318.15 | 988318.15 | 5002304.22 | 188336.12 | 188336.12 | 2892109.91 | 1799752.69 | 5002304.22 |
2024-12-31 | 740853.97 | 1937675.19 | 69205.43 | -- | 997946.47 | 997946.47 | 4755586.04 | 199805.39 | 199805.39 | 2680046.11 | 1766952.84 | 4755586.04 |
2024-09-30 | 543385.54 | 2413313.74 | 60242.57 | -- | 1130253.86 | 1130253.86 | 5198085.56 | 223350.67 | 223350.67 | 3032649.03 | 1810187.91 | 5198085.56 |
2024-06-30 | 600672.54 | 2245913.47 | 50521.75 | 73258.80 | 1151268.31 | 1151268.31 | 5140524.14 | 238329.33 | 238329.33 | 3005629.86 | 1777982.09 | 5140524.14 |
2024-03-31 | 572340.05 | 2299015.83 | 58991.36 | -- | 1146668.81 | 1146668.81 | 5152499.73 | 238406.45 | 238406.45 | 3010618.08 | 1780357.94 | 5152499.73 |
2023-12-31 | 650234.79 | 1816033.15 | 62000.27 | -- | 1120104.02 | 1120104.02 | 4757109.48 | 225503.01 | 225503.01 | 2659325.43 | 1741480.87 | 4757109.48 |
2023-09-30 | 518788.78 | 2321432.31 | 50180.01 | -- | 1103868.57 | 1103868.57 | 5073693.46 | 219937.45 | 219937.45 | 3027104.58 | 1697294.81 | 5073693.46 |
2023-06-30 | 569978.76 | 2192468.20 | 55148.23 | 71949.72 | 1104291.07 | 1104291.07 | 4988293.88 | 220359.22 | 220359.22 | 2978876.04 | 1661353.22 | 4988293.88 |
2023-03-31 | 594620.57 | 1930310.61 | 54711.23 | -- | 1095576.42 | 1095576.42 | 4788519.79 | 208653.50 | 208653.50 | 2799828.01 | 1648809.14 | 4788519.79 |
2022-12-31 | 601634.95 | 1376477.55 | 84433.32 | 63137.04 | 1090751.43 | 1090751.43 | 4261576.06 | 214345.50 | 214345.50 | 2317105.39 | 1612589.04 | 4261576.06 |
2022-09-30 | 598576.42 | 1968275.03 | 47029.99 | -- | 1094203.95 | 1094203.95 | 4746183.84 | 235177.86 | 235177.86 | 2851479.68 | 1571586.13 | 4746183.84 |
2022-06-30 | 557355.84 | 1906613.20 | 38413.11 | 60814.62 | 1100148.62 | 1100148.62 | 4596898.08 | 240981.57 | 240981.57 | 2743882.50 | 1534229.52 | 4596898.08 |
国药一致 (000028) 现金流量表 | ||||||||||||
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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 | 1622480.37 | 1804207.37 | -181727.00 | 436.25 | 6430.57 | -5994.32 | 63746.72 | -- | 66118.44 | 56912.33 | 9206.10 | |
2024-12-31 | 8040870.06 | 7713723.23 | 327146.83 | 21744.22 | 36812.79 | -15068.56 | 156013.53 | -- | 182423.99 | 365547.61 | -183123.61 | |
2024-09-30 | 5662599.62 | 5534490.41 | 128109.21 | 21698.87 | 28822.10 | -7123.24 | 98651.12 | -- | 141075.32 | 339697.66 | -198622.34 | |
2024-06-30 | 3749202.61 | 3656264.86 | 92937.75 | 4659.35 | 21600.09 | -16940.74 | 77749.05 | -- | 126498.13 | 231176.96 | -104678.83 | |
2024-03-31 | 1641519.07 | 1704933.65 | -63414.58 | 2484.23 | 7682.92 | -5198.70 | 55782.45 | -- | 99161.17 | 87257.17 | 11904.00 | |
2023-12-31 | 7856218.10 | 7562504.23 | 293713.87 | 20129.31 | 33672.79 | -13543.47 | 187294.54 | -- | 210969.31 | 451733.46 | -240764.15 | |
2023-09-30 | 5382581.98 | 5236035.07 | 146546.91 | 16447.42 | 22896.29 | -6448.87 | 128437.74 | -- | 142010.68 | 343475.74 | -201465.06 | |
2023-06-30 | 3531186.23 | 3382558.63 | 148627.60 | 8529.46 | 15789.98 | -7260.52 | 60798.77 | -- | 71551.86 | 212519.81 | -140967.95 | |
2023-03-31 | 1572352.45 | 1551353.90 | 20998.55 | 180.78 | 7084.12 | -6903.34 | 39762.71 | -- | 56616.41 | 64874.78 | -8258.36 | |
2022-12-31 | 8165822.00 | 7909778.93 | 256043.06 | 18061.83 | 52343.73 | -34281.91 | 152017.60 | -- | 194878.15 | 345654.19 | -150776.04 | |
2022-09-30 | 5660197.41 | 5454417.83 | 205779.58 | 16621.91 | 28176.75 | -11554.83 | 136072.43 | -- | 170101.87 | 264303.23 | -94201.36 | |
2022-06-30 | 3696774.61 | 3592608.20 | 104166.41 | 7080.78 | 18632.48 | -11551.70 | 124172.40 | -- | 171625.83 | 209597.22 | -37971.39 |
国药一致 (000028) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2025-03-18 |
报告期 | 2024-12-31 |
类型 | |
业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为:64249.34万元,与上年同期相比变动幅度:-59.83%。 |
上年同期每股收益(元) | 2.87 |
行业 | 医药商业 |
概念 | 医药商业,央企改革,医药,互联网医疗,医疗信息化 |
账务标签 | |
账务评述 | 财务面不确定! |