联环药业 (600513.SH)

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财务摘要(报告期)(联环药业)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.320.220.110.470.310.210.110.490.350.230.11
 每股收益 - 稀释(元) 0.320.220.110.470.310.210.110.490.350.230.11
 每股收益 - 期末股本摊薄(元) 0.320.220.110.470.310.210.110.490.350.230.11
 每股净资产BPS(元) 4.924.814.864.744.564.474.524.414.264.144.13
 每股经营活动产生的现金流量净额(元) 0.08-0.10-0.060.56-0.040.02-0.060.44-0.10-0.09-0.09
 每股营业收入(元) 5.763.951.857.625.173.321.576.814.923.121.40
关键比率:
 净资产收益率 - 摊薄(%) 6.604.582.359.976.794.792.4011.168.125.522.56
 净资产收益率 - 加权(%) 6.714.612.3710.386.944.832.4311.648.305.512.59
 净资产收益率 - 平均(%) 6.724.612.3710.306.904.832.4311.668.345.602.59
 净资产收益率 - 扣除(%) 6.444.442.228.546.364.362.2510.537.725.162.20
 总资产净利率 - 平均(%) 3.652.511.305.433.642.471.296.574.903.241.55
 总资产报酬率ROA(%) 4.773.411.827.194.833.261.728.346.324.122.00
 投入资本回报率ROIC(%) 4.192.881.516.534.373.061.547.585.443.601.69
 销售毛利率(%) 49.8950.9749.1448.1447.0448.1747.6553.3550.5550.5650.02
 销售净利率(%) 6.546.457.006.966.787.097.768.518.538.849.27
 资产负债率(%) 47.9247.2845.0846.8747.7247.8846.4547.9346.5947.5546.63
 资产周转率(倍) 0.560.390.190.780.540.350.170.770.570.370.17
 销售商品提供劳务收到的现金/营业收入(%) 108.53112.57112.20107.28107.25107.46110.42105.30106.98104.48107.39
 营业利润同比增长率(%) 4.3312.6212.38-6.56-16.93-16.15-6.5519.7220.3021.7618.37
 营业收入同比增长率(%) 10.8717.9817.0011.205.046.4611.7018.8020.7118.1221.79
 利润总额同比增长率(%) 4.3913.0211.88-7.42-16.94-16.16-6.0618.4817.7318.1418.03
 归属母公司股东的净利润同比增长率(%) 4.342.214.58-4.50-10.52-6.292.3418.9615.5020.7219.58
 扣非后归属母公司股东的净利润同比增长率(%) 8.709.095.31-13.27-11.86-8.8111.4818.9615.2220.2816.15
 总资产同比增长率(%) 8.026.214.545.189.538.809.1915.2916.0816.8718.91
 总负债同比增长率(%) 8.494.881.472.8612.189.578.7721.1724.8726.5132.54
 净资产同比增长率(%) 7.327.076.786.917.027.969.239.378.388.468.34
利润表摘要:
 营业总收入(元) 1,644,578,576.251,126,339,878.99528,459,397.272,174,100,305.521,483,405,300.86954,649,770.62451,680,716.641,955,156,781.661,412,283,517.33896,687,884.87404,359,214.35
 营业总成本(元) 1,516,612,393.881,035,476,886.36481,823,038.522,016,158,761.631,371,969,771.26882,109,946.92413,066,960.921,764,464,116.931,272,183,006.75806,348,446.53363,768,186.78
 营业收入(元) 1,644,578,576.251,126,339,878.99528,459,397.272,174,100,305.521,483,405,300.86954,649,770.62451,680,716.641,955,156,781.661,412,283,517.33896,687,884.87404,359,214.35
 营业利润(元) 122,482,789.5487,252,305.6346,683,061.07174,771,965.14117,398,003.9977,477,727.2341,538,555.66187,046,184.25141,320,533.9092,404,593.1644,448,638.51
 利润总额(元) 121,979,496.6587,068,562.6746,578,061.07175,032,056.82116,852,492.4477,039,432.3141,631,975.43189,052,970.81140,682,365.6291,886,158.6944,319,536.15
 净利润(元) 107,539,004.5972,681,079.5936,998,598.44151,340,323.71100,597,014.2867,702,022.3635,060,507.57166,442,212.52120,423,496.2379,254,644.3337,482,656.87
 归属母公司股东的净利润(元) 92,699,157.3462,887,897.8732,545,358.40135,008,519.8788,841,806.7061,527,771.3731,119,932.73141,370,528.0899,288,084.1665,657,158.0830,409,747.23
 非经常性损益(元) 2,261,313.911,810,541.501,802,208.4419,327,366.005,643,569.275,542,058.891,927,461.097,984,635.874,893,845.684,265,610.974,222,654.85
 归属母公司股东的净利润扣除非经常性损益(元) 90,437,843.4361,077,356.3730,743,149.96115,681,153.8783,198,237.4355,985,712.4829,192,471.64133,385,892.2194,394,238.4861,391,547.1126,187,092.38
资产负债表摘要:
 流动资产(元) 1,384,873,898.481,336,824,219.561,302,483,966.201,353,403,011.171,339,905,715.111,342,528,782.091,329,769,264.871,368,558,285.451,294,903,907.661,279,470,644.041,261,008,096.65
 固定资产(元) 1,279,087,157.321,035,952,566.311,043,921,383.311,054,486,132.281,051,721,732.281,058,314,999.541,066,487,733.661,074,509,325.76872,483,738.72872,394,963.50788,168,882.44
 长期股权投资(元) 7,023,341.857,630,835.6411,202,786.0011,636,901.8610,523,988.122,261,374.092,630,956.602,934,452.753,122,491.533,946,787.884,789,547.17
 资产总计(元) 3,030,586,462.792,927,402,123.402,829,972,908.922,855,702,313.772,805,467,612.012,756,152,652.342,706,944,585.942,714,939,149.332,561,269,571.572,533,133,386.942,479,026,956.79
 流动负债(元) 1,431,127,265.441,356,866,880.461,184,030,721.221,246,521,384.601,259,787,643.001,261,730,775.741,200,125,273.871,243,829,438.011,125,824,718.761,148,440,283.171,099,279,833.52
 非流动负债(元) 21,271,419.9227,175,550.7491,714,685.0891,870,665.8778,917,707.0257,958,706.4457,165,226.8757,377,501.4967,488,764.8056,026,044.3456,609,354.97
 负债合计(元) 1,452,398,685.361,384,042,431.201,275,745,406.301,338,392,050.471,338,705,350.021,319,689,482.181,257,290,500.741,301,206,939.501,193,313,483.561,204,466,327.511,155,889,188.49
 股东权益(元) 1,578,187,777.431,543,359,692.201,554,227,502.621,517,310,263.301,466,762,261.991,436,463,170.161,449,654,085.201,413,732,209.831,367,956,088.011,328,667,059.431,323,137,768.30
 归属母公司股东的权益(元) 1,403,996,744.381,374,215,324.681,386,653,076.781,354,189,077.501,308,217,672.441,283,499,537.211,298,604,952.111,266,623,651.581,222,419,476.701,188,825,873.941,188,841,159.41
 资本公积(元) 259,941,627.72259,941,627.72259,941,627.72259,941,627.72264,511,465.54267,107,365.64269,802,178.08268,940,810.28266,819,079.32266,856,402.64268,954,259.30
 盈余公积(元) 96,721,894.0496,721,894.0496,721,894.0496,721,894.0483,700,440.8983,700,440.8983,700,440.8983,700,440.8972,419,680.8972,419,680.8972,419,680.89
 未分配利润(元) 762,145,311.29732,334,051.82744,809,952.85712,264,594.45679,119,334.43651,805,299.10664,469,311.56633,349,378.83602,547,694.91568,916,768.83569,562,567.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,784,918,498.241,267,975,592.70592,911,271.642,332,302,606.811,590,963,477.351,025,860,407.24498,734,739.102,058,846,019.081,510,823,020.76936,880,845.38434,256,874.02
 经营活动产生的现金净流量(元) 24,044,102.97-27,457,838.82-17,883,555.80160,701,795.49-10,645,088.025,417,794.74-16,026,393.23127,590,488.44-28,877,037.46-25,157,172.12-26,749,729.17
 购建固定无形长期资产支付的现金(元) 135,919,447.42116,044,532.6934,576,429.51200,665,480.76147,057,105.36100,685,176.6647,453,146.95209,018,274.50162,644,694.93147,959,570.21103,280,313.10
 投资支付的现金(元) ---10,759,760.0011,359,760.002,600,000.00-----
 投资活动产生的现金净流量(元) -135,918,747.42-116,044,532.69-34,576,429.51-184,693,881.63-131,701,882.68-100,075,693.98-47,453,146.95-220,683,646.14-162,644,694.93-147,959,570.21-103,280,313.10
 吸收投资收到的现金(元) -------4,410,000.004,410,000.004,410,000.004,410,000.00
 取得借款收到的现金(元) 533,012,809.30349,400,000.00159,700,000.00698,075,000.00429,100,000.00276,600,000.00119,650,000.00791,995,000.00554,500,000.00425,000,000.00263,000,000.00
 筹资活动产生的现金净流量(元) 52,992,683.5623,666,621.90887,101.23-35,097,867.478,709,722.97-26,197,544.37-9,101,987.0176,923,167.5467,610,172.5259,297,847.8861,378,082.86
 现金及现金等价物净增加(元) -58,778,444.23-119,816,687.37-51,553,821.84-58,857,731.80-133,215,221.67-120,495,214.88-72,831,449.53-13,856,499.66-121,667,136.24-111,847,740.66-68,790,341.15
 期末现金及现金等价物余额(元) 191,411,578.34130,373,335.20198,636,200.73250,190,022.57175,832,532.70188,552,539.49236,216,304.84309,047,754.37201,237,117.79211,056,513.37254,113,912.88
 折旧与摊销(元) -30,233,850.61-57,259,152.67-28,147,856.71-42,161,635.67-21,052,698.33-
公告日期 2024-10-302024-08-302024-04-302024-03-062023-10-312023-08-262023-04-292023-03-032022-10-222022-08-252022-04-28
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