财务摘要(报告期)(联环药业)
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 |
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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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.32 | 0.22 | 0.11 | 0.47 | 0.31 | 0.21 | 0.11 |
每股收益 - 稀释(元) | 0.32 | 0.22 | 0.11 | 0.47 | 0.31 | 0.21 | 0.11 |
每股收益 - 期末股本摊薄(元) | 0.32 | 0.22 | 0.11 | 0.47 | 0.31 | 0.21 | 0.11 |
每股净资产BPS(元) | 4.92 | 4.81 | 4.86 | 4.74 | 4.56 | 4.47 | 4.52 |
每股经营活动产生的现金流量净额(元) | 0.08 | -0.10 | -0.06 | 0.56 | -0.04 | 0.02 | -0.06 |
每股营业收入(元) | 5.76 | 3.95 | 1.85 | 7.62 | 5.17 | 3.32 | 1.57 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.60 | 4.58 | 2.35 | 9.97 | 6.79 | 4.79 | 2.40 |
净资产收益率 - 加权(%) | 6.71 | 4.61 | 2.37 | 10.38 | 6.94 | 4.83 | 2.43 |
净资产收益率 - 平均(%) | 6.72 | 4.61 | 2.37 | 10.30 | 6.90 | 4.83 | 2.43 |
净资产收益率 - 扣除(%) | 6.44 | 4.44 | 2.22 | 8.54 | 6.36 | 4.36 | 2.25 |
总资产净利率 - 平均(%) | 3.65 | 2.51 | 1.30 | 5.43 | 3.64 | 2.47 | 1.29 |
总资产报酬率ROA(%) | 4.77 | 3.41 | 1.82 | 7.19 | 4.83 | 3.26 | 1.72 |
投入资本回报率ROIC(%) | 4.19 | 2.88 | 1.51 | 6.53 | 4.37 | 3.06 | 1.54 |
销售毛利率(%) | 49.89 | 50.97 | 49.14 | 48.14 | 47.04 | 48.17 | 47.65 |
销售净利率(%) | 6.54 | 6.45 | 7.00 | 6.96 | 6.78 | 7.09 | 7.76 |
资产负债率(%) | 47.92 | 47.28 | 45.08 | 46.87 | 47.72 | 47.88 | 46.45 |
资产周转率(倍) | 0.56 | 0.39 | 0.19 | 0.78 | 0.54 | 0.35 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 108.53 | 112.57 | 112.20 | 107.28 | 107.25 | 107.46 | 110.42 |
营业利润同比增长率(%) | 4.33 | 12.62 | 12.38 | -6.56 | -16.93 | -16.15 | -6.55 |
营业收入同比增长率(%) | 10.87 | 17.98 | 17.00 | 11.20 | 5.04 | 6.46 | 11.70 |
利润总额同比增长率(%) | 4.39 | 13.02 | 11.88 | -7.42 | -16.94 | -16.16 | -6.06 |
归属母公司股东的净利润同比增长率(%) | 4.34 | 2.21 | 4.58 | -4.50 | -10.52 | -6.29 | 2.34 |
扣非后归属母公司股东的净利润同比增长率(%) | 8.70 | 9.09 | 5.31 | -13.27 | -11.86 | -8.81 | 11.48 |
总资产同比增长率(%) | 8.02 | 6.21 | 4.54 | 5.18 | 9.53 | 8.80 | 9.19 |
总负债同比增长率(%) | 8.49 | 4.88 | 1.47 | 2.86 | 12.18 | 9.57 | 8.77 |
净资产同比增长率(%) | 7.32 | 7.07 | 6.78 | 6.91 | 7.02 | 7.96 | 9.23 |
利润表摘要: | |||||||
营业总收入(元) | 1,644,578,576.25 | 1,126,339,878.99 | 528,459,397.27 | 2,174,100,305.52 | 1,483,405,300.86 | 954,649,770.62 | 451,680,716.64 |
营业总成本(元) | 1,516,612,393.88 | 1,035,476,886.36 | 481,823,038.52 | 2,016,158,761.63 | 1,371,969,771.26 | 882,109,946.92 | 413,066,960.92 |
营业收入(元) | 1,644,578,576.25 | 1,126,339,878.99 | 528,459,397.27 | 2,174,100,305.52 | 1,483,405,300.86 | 954,649,770.62 | 451,680,716.64 |
营业利润(元) | 122,482,789.54 | 87,252,305.63 | 46,683,061.07 | 174,771,965.14 | 117,398,003.99 | 77,477,727.23 | 41,538,555.66 |
利润总额(元) | 121,979,496.65 | 87,068,562.67 | 46,578,061.07 | 175,032,056.82 | 116,852,492.44 | 77,039,432.31 | 41,631,975.43 |
净利润(元) | 107,539,004.59 | 72,681,079.59 | 36,998,598.44 | 151,340,323.71 | 100,597,014.28 | 67,702,022.36 | 35,060,507.57 |
归属母公司股东的净利润(元) | 92,699,157.34 | 62,887,897.87 | 32,545,358.40 | 135,008,519.87 | 88,841,806.70 | 61,527,771.37 | 31,119,932.73 |
非经常性损益(元) | 2,261,313.91 | 1,810,541.50 | 1,802,208.44 | 19,327,366.00 | 5,643,569.27 | 5,542,058.89 | 1,927,461.09 |
归属母公司股东的净利润扣除非经常性损益(元) | 90,437,843.43 | 61,077,356.37 | 30,743,149.96 | 115,681,153.87 | 83,198,237.43 | 55,985,712.48 | 29,192,471.64 |
资产负债表摘要: | |||||||
流动资产(元) | 1,384,873,898.48 | 1,336,824,219.56 | 1,302,483,966.20 | 1,353,403,011.17 | 1,339,905,715.11 | 1,342,528,782.09 | 1,329,769,264.87 |
固定资产(元) | 1,279,087,157.32 | 1,035,952,566.31 | 1,043,921,383.31 | 1,054,486,132.28 | 1,051,721,732.28 | 1,058,314,999.54 | 1,066,487,733.66 |
长期股权投资(元) | 7,023,341.85 | 7,630,835.64 | 11,202,786.00 | 11,636,901.86 | 10,523,988.12 | 2,261,374.09 | 2,630,956.60 |
资产总计(元) | 3,030,586,462.79 | 2,927,402,123.40 | 2,829,972,908.92 | 2,855,702,313.77 | 2,805,467,612.01 | 2,756,152,652.34 | 2,706,944,585.94 |
流动负债(元) | 1,431,127,265.44 | 1,356,866,880.46 | 1,184,030,721.22 | 1,246,521,384.60 | 1,259,787,643.00 | 1,261,730,775.74 | 1,200,125,273.87 |
非流动负债(元) | 21,271,419.92 | 27,175,550.74 | 91,714,685.08 | 91,870,665.87 | 78,917,707.02 | 57,958,706.44 | 57,165,226.87 |
负债合计(元) | 1,452,398,685.36 | 1,384,042,431.20 | 1,275,745,406.30 | 1,338,392,050.47 | 1,338,705,350.02 | 1,319,689,482.18 | 1,257,290,500.74 |
股东权益(元) | 1,578,187,777.43 | 1,543,359,692.20 | 1,554,227,502.62 | 1,517,310,263.30 | 1,466,762,261.99 | 1,436,463,170.16 | 1,449,654,085.20 |
归属母公司股东的权益(元) | 1,403,996,744.38 | 1,374,215,324.68 | 1,386,653,076.78 | 1,354,189,077.50 | 1,308,217,672.44 | 1,283,499,537.21 | 1,298,604,952.11 |
资本公积(元) | 259,941,627.72 | 259,941,627.72 | 259,941,627.72 | 259,941,627.72 | 264,511,465.54 | 267,107,365.64 | 269,802,178.08 |
盈余公积(元) | 96,721,894.04 | 96,721,894.04 | 96,721,894.04 | 96,721,894.04 | 83,700,440.89 | 83,700,440.89 | 83,700,440.89 |
未分配利润(元) | 762,145,311.29 | 732,334,051.82 | 744,809,952.85 | 712,264,594.45 | 679,119,334.43 | 651,805,299.10 | 664,469,311.56 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,784,918,498.24 | 1,267,975,592.70 | 592,911,271.64 | 2,332,302,606.81 | 1,590,963,477.35 | 1,025,860,407.24 | 498,734,739.10 |
经营活动产生的现金净流量(元) | 24,044,102.97 | -27,457,838.82 | -17,883,555.80 | 160,701,795.49 | -10,645,088.02 | 5,417,794.74 | -16,026,393.23 |
购建固定无形长期资产支付的现金(元) | 135,919,447.42 | 116,044,532.69 | 34,576,429.51 | 200,665,480.76 | 147,057,105.36 | 100,685,176.66 | 47,453,146.95 |
投资支付的现金(元) | - | - | - | 10,759,760.00 | 11,359,760.00 | 2,600,000.00 | - |
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 |
取得借款收到的现金(元) | 533,012,809.30 | 349,400,000.00 | 159,700,000.00 | 698,075,000.00 | 429,100,000.00 | 276,600,000.00 | 119,650,000.00 |
筹资活动产生的现金净流量(元) | 52,992,683.56 | 23,666,621.90 | 887,101.23 | -35,097,867.47 | 8,709,722.97 | -26,197,544.37 | -9,101,987.01 |
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 |
期末现金及现金等价物余额(元) | 191,411,578.34 | 130,373,335.20 | 198,636,200.73 | 250,190,022.57 | 175,832,532.70 | 188,552,539.49 | 236,216,304.84 |
折旧与摊销(元) | - | 30,233,850.61 | - | 57,259,152.67 | - | 28,147,856.71 | - |
公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-06 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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