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联环药业(600513)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)164457.86112633.9952845.94217410.03148340.53
营业收入(万元)164457.86112633.9952845.94217410.03148340.53
营业总成本(万元)151661.24103808.5248182.30201615.88137211.05
营业成本(万元)82402.2955220.3126876.87112754.6578558.06
净利润(万元)9262.616284.473246.4013481.328884.18
归属于母公司的净利润(万元)9269.926288.793254.5413500.858884.18
营业利润(万元)12248.288725.234668.3117477.2011739.80
利润总额(万元)12197.958706.864657.8117503.2111685.25
少数股东损益(万元)1483.98979.32445.321633.181175.52
基本每股收益(元)0.32(元)0.22(元)0.11(元)0.47(元)0.31(元)
稀释每股收益(元)0.32(元)0.22(元)0.11(元)0.47(元)0.31(元)
非经常性损益(万元)--181.05----564.36
扣除非经常性损益后净利润(万元)9043.786107.743074.3111568.128319.82
总资产(万元)303058.65292740.21282997.29285570.23280546.76
总负债(万元)145239.87138404.24127574.54133839.21133870.54
归属于母公司股东权益合计(万元)140399.67137421.53138665.31135418.91130821.77
股东权益合计(万元)157818.78154335.97155422.75151731.03146676.23
实收资本(股本)(万元)28545.6328545.6328545.6328545.6328714.57
资本公积(万元)25994.1625994.1625994.1625994.1626451.15
未分配利润(万元)76214.5373233.4174481.0071226.4667911.93
经营活动产生的现金流量净额(万元)2404.41-2745.78-1788.3616070.18-1064.51
经营活动现金流入小计(万元)181674.35128270.2360422.48235620.12161618.98
经营活动现金流出小计(万元)179269.94131016.0162210.84219549.94162683.48
投资活动产生的现金流量净额(万元)-13591.87-11604.45-3457.64-18469.39-13170.19
投资活动现金流入小计(万元)0.07----2847.912696.24
投资活动现金流出小计(万元)13591.9411604.453457.6421317.3015866.43
筹资活动产生的现金流量净额(万元)5299.272366.6688.71-3509.79870.97
筹资活动现金流入小计(万元)53301.2834940.0015970.0071981.9044969.00
筹资活动现金流出小计(万元)48002.0132573.3415881.2975491.6944098.03
期末现金及现金等价物余额(万元)19141.1613037.3319863.6225019.0017583.25
最后修改日期2024-10-302024-08-302024-04-292024-03-052023-10-31
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