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上海医药(601607)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)7076251.5927525093.4920962873.3713941314.557015278.75
营业收入(万元)7076251.5927525093.4920962873.3713941314.557015278.75
营业总成本(万元)6888848.6126851684.2420343336.8213489016.886813366.91
营业成本(万元)6350616.3824461926.1118645165.7812324516.096212477.01
净利润(万元)132689.08451433.79401932.93290949.88153736.44
归属于母公司的净利润(万元)133307.05455252.84405417.81294191.14154227.76
营业利润(万元)214639.01814071.29666876.69483089.69241468.23
利润总额(万元)215271.70802000.65664437.73482202.07241670.03
少数股东损益(万元)30712.30131748.2996911.9965545.1732329.48
基本每股收益(元)0.36(元)1.23(元)1.09(元)0.79(元)0.42(元)
稀释每股收益(元)0.36(元)1.23(元)1.09(元)0.79(元)0.42(元)
非经常性损益(万元)6982.8848746.21----16764.78
扣除非经常性损益后净利润(万元)126324.16406506.64368633.30270516.35137462.98
总资产(万元)22587189.1722120943.0122374134.5822133587.1821741695.67
总负债(万元)14057092.2413746706.6414058383.3913910725.0613533130.94
归属于母公司股东权益合计(万元)7301072.557167562.007086577.906999068.427006191.52
股东权益合计(万元)8530096.938374236.378315751.198222862.128208564.73
实收资本(股本)(万元)370836.18370797.18370461.09370352.35370330.11
资本公积(万元)2965559.602964777.132932370.082926318.862918805.70
未分配利润(万元)3788027.793654720.743606145.633524552.463536461.04
经营活动产生的现金流量净额(万元)-220431.56582725.77278296.4551530.34-547359.97
经营活动现金流入小计(万元)7234237.3830465062.5621941649.2714484268.096781173.37
经营活动现金流出小计(万元)7454668.9429882336.7921663352.8214432737.757328533.35
投资活动产生的现金流量净额(万元)-97293.7441597.9735798.17203317.77184173.25
投资活动现金流入小计(万元)1645858.285043323.461935412.031289569.481053174.21
投资活动现金流出小计(万元)1743152.025001725.491899613.861086251.71869000.96
筹资活动产生的现金流量净额(万元)386420.89-186393.0413677.60376310.01325025.25
筹资活动现金流入小计(万元)2325269.847414902.245518383.884173272.702152126.49
筹资活动现金流出小计(万元)1938848.957601295.285504706.283796962.691827101.24
期末现金及现金等价物余额(万元)3257226.743188127.283075465.853380320.282712593.06
最后修改日期2025-04-292025-03-282024-10-302024-08-262024-04-29
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