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联环药业(600513)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)217410.03148340.5395464.9845168.07195515.68
营业收入(万元)217410.03148340.5395464.9845168.07195515.68
营业总成本(万元)201615.88137211.0588374.1941202.05177355.66
营业成本(万元)112754.6578558.0649479.2523647.1691211.65
净利润(万元)13481.328884.186152.783111.9914137.05
归属于母公司的净利润(万元)13500.858884.186152.783111.9914137.05
营业利润(万元)17477.2011739.807747.774153.8618704.62
利润总额(万元)17503.2111685.257703.944163.2018905.30
少数股东损益(万元)1633.181175.52617.43394.062507.17
基本每股收益(元)0.47(元)0.31(元)0.21(元)0.11(元)0.49(元)
稀释每股收益(元)0.47(元)0.31(元)0.21(元)0.11(元)0.49(元)
非经常性损益(万元)--564.36554.21192.75798.46
扣除非经常性损益后净利润(万元)11568.128319.825598.572919.2513338.59
总资产(万元)285570.23280546.76275615.27270694.46271493.91
总负债(万元)133839.21133870.54131968.95125729.05130120.69
归属于母公司股东权益合计(万元)135418.91130821.77128349.95129860.50126662.37
股东权益合计(万元)151731.03146676.23143646.32144965.41141373.22
实收资本(股本)(万元)28545.6328714.5728714.5728714.5728714.57
资本公积(万元)25994.1626451.1526710.7426980.2226894.08
未分配利润(万元)71226.4667911.9365180.5366446.9363334.94
经营活动产生的现金流量净额(万元)16070.18-1064.51541.78-1602.6412759.05
经营活动现金流入小计(万元)235620.12161618.98104048.5851992.80211152.63
经营活动现金流出小计(万元)219549.94162683.48103506.8053595.44198393.58
投资活动产生的现金流量净额(万元)-18469.39-13170.19-10007.57-4745.31-22068.36
投资活动现金流入小计(万元)2847.912696.24345.69----
投资活动现金流出小计(万元)21317.3015866.4310353.264745.3122068.36
筹资活动产生的现金流量净额(万元)-3509.79870.97-2619.75-910.207692.32
筹资活动现金流入小计(万元)71981.9044969.0029119.0011965.0081067.50
筹资活动现金流出小计(万元)75491.6944098.0331738.7512875.2073375.18
期末现金及现金等价物余额(万元)25019.0017583.2518855.2523621.6330904.78
最后修改日期2024-03-052023-10-312023-08-272023-04-292023-03-03
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