| 联环药业 (600513) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.08 | 4.97 | -0.19 | 0.9106 | 2.6913 | 0.756 | 40.7474 | 0.8247 | 7.3301 | 6.5759 | 616.937 | 1.64 | 18.7803 | -25.9596 | 28.043 | 1.123 | 0.7247 | 0.189 | 0.3733 | 1.1734 | 0.7859 | 18.0869 | 49.2851 | 8.5538 | -- | 50.7149 | -0.0846 | -0.0147 | -1.9382 | -0.0289 | -3.5838 | ||
| 2024-12-31 | 0.08 | 4.97 | -0.19 | 0.9106 | 2.6105 | 3.5243 | 48.4609 | 3.6225 | 6.8803 | 6.0644 | 802.7256 | 1.64 | -0.6275 | -29.6851 | 5.7348 | 4.2095 | 2.8982 | 0.7355 | 1.3963 | 1.1032 | 0.7753 | 16.9969 | 52.2348 | 2.6495 | 143.1327 | 47.7652 | 0.005 | 0.0036 | 0.1012 | 0.0075 | 0.8036 | ||
| 2024-09-30 | 0.08 | 4.97 | -0.19 | 0.9106 | 2.6699 | 3.5485 | 48.9942 | 3.6539 | 8.5762 | 7.4477 | 660.5602 | 1.64 | 10.8651 | 6.9008 | 8.0243 | 3.3205 | 2.3891 | 0.5588 | 1.0626 | 0.9677 | 0.7061 | 14.4765 | 52.0753 | 0.3204 | -- | 47.9247 | 0.0146 | 0.0079 | 0.2236 | 0.0166 | 1.6801 | ||
| 2024-06-30 | 0.08 | 4.97 | -0.19 | 0.9106 | 2.5655 | 2.4828 | 50.0366 | 2.5136 | 8.9956 | 7.7465 | 647.2858 | 1.64 | 17.9846 | 7.3544 | 6.2134 | 2.201 | 1.601 | 0.3895 | 0.736 | 0.9852 | 0.7093 | 10.9148 | 52.7211 | 0.5056 | 171.1064 | 47.2789 | -0.0244 | -0.0094 | -0.3778 | -0.0198 | -2.0236 | ||
| 2024-03-31 | 0.08 | 4.97 | -0.19 | 0.9106 | 2.6092 | 1.3074 | 48.2673 | 1.3015 | 10.0367 | 8.8338 | 547.6252 | 1.64 | 16.9984 | 5.5278 | 4.5449 | 1.0523 | 0.8829 | 0.1859 | 0.3441 | 1.1 | 0.8522 | 20.0271 | 54.9202 | 2.7915 | -- | 45.0798 | -0.0338 | -0.0063 | -0.4834 | -0.014 | -1.5104 | ||
| 2023-12-31 | 0.08 | 4.97 | -0.19 | 0.9106 | 2.4952 | 5.2996 | 47.2232 | 5.4335 | 9.2904 | 8.0388 | 586.567 | 1.64 | 11.1983 | -9.0734 | 5.1848 | 4.4495 | 3.7911 | 0.7806 | 1.4835 | 1.0857 | 0.8327 | 22.5733 | 53.1326 | 2.7664 | 164.8315 | 46.8674 | 0.0739 | 0.0563 | 1.0619 | 0.1201 | 12.892 | ||
| 2023-09-30 | 0.08 | 4.97 | -0.19 | 0.9212 | 2.3651 | 3.5857 | 46.168 | 3.6446 | 8.9685 | 7.9141 | 586.0881 | 1.64 | 5.0359 | -16.464 | 9.5343 | 3.0637 | 2.5455 | 0.5374 | 1.03 | 1.0636 | 0.7954 | 16.2276 | 52.2823 | 2.4951 | -- | 47.7177 | -0.0072 | -0.0038 | -0.1058 | -0.008 | -0.845 | ||
| 2023-06-30 | 0.08 | 4.97 | -0.19 | 0.9302 | 2.2699 | 2.4564 | 47.2557 | 2.4749 | 9.0786 | 8.1158 | 585.5784 | 1.64 | 6.464 | -14.5766 | 8.8041 | 1.9604 | 1.634 | 0.349 | 0.6699 | 1.064 | 0.8055 | 16.6944 | 52.1184 | 1.7778 | 155.9172 | 47.8816 | 0.0057 | 0.002 | 0.08 | 0.0041 | 0.4294 | ||
| 2023-03-31 | 0.08 | 4.97 | -0.19 | 0.9396 | 2.314 | 1.2952 | 46.7596 | 1.2933 | 10.3165 | 9.1964 | 507.3126 | 1.64 | 11.7028 | -6.4621 | 9.1938 | 0.9504 | 0.8116 | 0.1666 | 0.3155 | 1.108 | 0.8553 | 21.1534 | 53.5531 | 1.8342 | -- | 46.4469 | -0.0355 | -0.0059 | -0.4571 | -0.0127 | -1.3354 | ||
| 2022-12-31 | 0.08 | 4.97 | -0.19 | 0.9366 | 2.2057 | 6.1306 | 52.4089 | 6.5661 | 11.3068 | 9.5668 | 542.0046 | 1.64 | 18.7956 | 18.9711 | 15.294 | 4.4733 | 3.7849 | 0.7713 | 1.4511 | 1.1003 | 0.8757 | 26.583 | 52.0723 | 1.8288 | 150.7975 | 47.9277 | 0.0653 | 0.047 | 0.7666 | 0.0981 | 10.2579 | ||
| 2022-09-30 | 0.08 | 4.97 | -0.19 | 0.9292 | 2.0984 | 4.7017 | 49.6683 | 4.8992 | 11.5955 | 10.0065 | 498.6104 | 1.64 | 20.7139 | 19.7804 | 16.0837 | 3.3548 | 3.0727 | 0.5746 | 1.0663 | 1.1502 | 0.9264 | 19.934 | 53.4093 | 2.3367 | -- | 46.5907 | -0.0204 | -0.0113 | -0.2398 | -0.0242 | -2.565 | ||
| 2022-06-30 | 0.08 | 4.97 | -0.19 | 0.9293 | 1.9813 | 3.1287 | 49.6721 | 3.2429 | 11.8163 | 10.3051 | 484.734 | 1.64 | 18.1239 | 21.3953 | 16.8746 | 2.0849 | 1.9825 | 0.3669 | 0.6872 | 1.1141 | 0.9011 | 21.6172 | 52.4515 | 1.9679 | 179.3658 | 47.5485 | -0.0281 | -0.0099 | -0.3174 | -0.0209 | -2.1906 | ||
| 联环药业 (600513) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 62770.55 | 58786.92 | 14520.99 | 4138.77 | 706.65 | 4127.72 | 4145.87 | 2739.39 | ||||
| 2024-12-31 | 216045.72 | 205025.11 | 61391.03 | 14481.25 | 2345.93 | 13101.90 | 13042.78 | 10641.47 | ||||
| 2024-09-30 | 164457.86 | 151661.24 | 45917.22 | 10605.84 | 1823.40 | 12248.28 | 12197.95 | 10753.90 | ||||
| 2024-06-30 | 112633.99 | 103547.69 | 32098.47 | 7258.94 | 1156.59 | 8725.23 | 8706.86 | 7268.11 | ||||
| 2024-03-31 | 52845.94 | 48182.30 | 14232.45 | 4246.99 | 589.86 | 4668.31 | 4657.81 | 3699.86 | ||||
| 2023-12-31 | 217410.03 | 201615.88 | 59160.20 | 11952.04 | 2547.56 | 17477.20 | 17503.21 | 15134.03 | ||||
| 2023-09-30 | 148340.53 | 137196.98 | 39014.20 | 9643.72 | 1780.21 | 11739.80 | 11685.25 | 10059.70 | ||||
| 2023-06-30 | 95464.98 | 88210.99 | 26753.04 | 6557.77 | 1195.53 | 7747.77 | 7703.94 | 6770.20 | ||||
| 2023-03-31 | 45168.07 | 41306.70 | 11775.55 | 3993.79 | 537.70 | 4153.86 | 4163.20 | 3506.05 | ||||
| 2022-12-31 | 195515.68 | 176446.41 | 60424.03 | 11680.73 | 2049.69 | 18704.62 | 18905.30 | 16644.22 | ||||
| 2022-09-30 | 141228.35 | 127218.30 | 37976.81 | 11008.98 | 1256.10 | 14132.05 | 14068.24 | 12042.35 | ||||
| 2022-06-30 | 89668.79 | 80634.84 | 24241.14 | 7715.85 | 676.74 | 9240.46 | 9188.62 | 7925.46 | ||||
| 联环药业 (600513) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 26796.54 | 58008.68 | 17855.51 | -- | 188514.63 | 188514.63 | 362358.20 | 35615.14 | 35615.14 | 183769.75 | 141857.52 | 362358.20 |
| 2024-12-31 | 22771.98 | 53785.41 | 13756.00 | 3763.16 | 154140.50 | 154140.50 | 301947.26 | 10248.65 | 10248.65 | 144225.71 | 139560.95 | 301947.26 |
| 2024-09-30 | 20717.69 | 50194.03 | 17746.93 | -- | 164571.26 | 164571.26 | 303058.65 | 2127.14 | 2127.14 | 145239.87 | 140399.67 | 303058.65 |
| 2024-06-30 | 14809.89 | 53488.17 | 18041.87 | 1117.06 | 159057.79 | 159057.79 | 292740.21 | 2717.56 | 2717.56 | 138404.24 | 137421.53 | 292740.21 |
| 2024-03-31 | 23712.72 | 51576.82 | 18121.07 | -- | 152748.89 | 152748.89 | 282997.29 | 9171.47 | 9171.47 | 127574.54 | 138665.31 | 282997.29 |
| 2023-12-31 | 28138.04 | 48861.56 | 14022.97 | 981.25 | 150229.93 | 150229.93 | 285570.23 | 9187.07 | 9187.07 | 133839.21 | 135418.91 | 285570.23 |
| 2023-09-30 | 20443.35 | 47974.90 | 18380.04 | -- | 146556.19 | 146556.19 | 280546.76 | 7891.77 | 7891.77 | 133870.54 | 130821.77 | 280546.76 |
| 2023-06-30 | 21063.86 | 48531.63 | 18849.72 | 1174.48 | 141362.39 | 141362.39 | 275615.27 | 5795.87 | 5795.87 | 131968.95 | 128349.95 | 275615.27 |
| 2023-03-31 | 25386.73 | 46188.58 | 21617.97 | -- | 137717.53 | 137717.53 | 270694.46 | 5716.52 | 5716.52 | 125729.05 | 129860.50 | 270694.46 |
| 2022-12-31 | 33064.67 | 48862.02 | 16782.83 | 902.53 | 134638.09 | 134638.09 | 271493.91 | 5737.75 | 5737.75 | 130120.69 | 126662.37 | 271493.91 |
| 2022-09-30 | 22442.15 | 45643.77 | 25046.52 | -- | 126636.57 | 126636.57 | 256126.96 | 6748.88 | 6748.88 | 119331.35 | 122241.95 | 256126.96 |
| 2022-06-30 | 24826.09 | 47466.59 | 17320.47 | 1254.52 | 125366.27 | 125366.27 | 253313.34 | 5602.60 | 5602.60 | 120446.63 | 118882.59 | 253313.34 |
| 联环药业 (600513) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 65687.29 | 70996.87 | -5309.59 | 0.29 | 19425.51 | -19425.22 | 51938.76 | -- | 53438.76 | 23180.00 | 30258.77 | |
| 2024-12-31 | 234187.82 | 233111.24 | 1076.58 | 2201.27 | 20684.53 | -18483.26 | 84797.91 | -- | 85297.91 | 74303.71 | 10994.20 | |
| 2024-09-30 | 181674.35 | 179269.94 | 2404.41 | 0.07 | 13591.94 | -13591.87 | 53301.28 | -- | 53301.28 | 48002.01 | 5299.27 | |
| 2024-06-30 | 128270.23 | 131016.01 | -2745.78 | -- | 11604.45 | -11604.45 | 34940.00 | -- | 34940.00 | 32573.34 | 2366.66 | |
| 2024-03-31 | 60422.48 | 62210.84 | -1788.36 | -- | 3457.64 | -3457.64 | 15970.00 | -- | 15970.00 | 15881.29 | 88.71 | |
| 2023-12-31 | 235620.12 | 219549.94 | 16070.18 | 2847.91 | 21317.30 | -18469.39 | 69807.50 | -- | 71981.90 | 75491.69 | -3509.79 | |
| 2023-09-30 | 161618.98 | 162683.48 | -1064.51 | 2696.24 | 15866.43 | -13170.19 | 42910.00 | -- | 44969.00 | 44098.03 | 870.97 | |
| 2023-06-30 | 104048.58 | 103506.80 | 541.78 | 345.69 | 10353.26 | -10007.57 | 27660.00 | -- | 29119.00 | 31738.75 | -2619.75 | |
| 2023-03-31 | 51992.80 | 53595.44 | -1602.64 | -- | 4745.31 | -4745.31 | 11965.00 | -- | 11965.00 | 12875.20 | -910.20 | |
| 2022-12-31 | 211152.63 | 198393.58 | 12759.05 | -- | 22068.36 | -22068.36 | 79199.50 | -- | 81067.50 | 73375.18 | 7692.32 | |
| 2022-09-30 | 157965.28 | 160852.99 | -2887.70 | -- | 16264.47 | -16264.47 | 55450.00 | -- | 56751.00 | 49989.98 | 6761.02 | |
| 2022-06-30 | 98572.40 | 101088.12 | -2515.72 | -- | 14795.96 | -14795.96 | 42500.00 | -- | 42941.00 | 37011.22 | 5929.78 | |