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联环药业

(600513)

  

流通市值:61.92亿  总市值:61.92亿
流通股本:2.85亿   总股本:2.85亿

联环药业(600513)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.32亿元,每股收益-0.14元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益169319.46万元,未分配利润67975.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产375416.64万元,负债206097.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,285,342,346.98627,705,511.572,160,457,160.631,644,578,576.25
营业总成本1,230,280,455.15587,869,188.522,050,251,134.721,516,612,393.88
其他经营收益
营业利润53,247,534.3641,277,165.36131,019,022.27122,482,789.54
利润总额-7,505,817.941,458,668.98130,427,783.25121,979,496.65
净利润-32,357,597.0427,393,898.07106,414,745.34107,539,004.59
每股收益
其他综合收益-96,708.4-93,937.2178,920.88-73,049.96
综合收益总额-32,454,305.4427,299,960.86106,493,666.22107,465,954.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,823,669,253.171,738,435,699.241,478,067,504.751,384,873,898.48
非流动资产:
非流动资产合计1,930,497,163.231,885,146,257.971,541,405,046.381,645,712,564.31
资产总计3,754,166,416.43,623,581,957.213,019,472,551.133,030,586,462.79
流动负债:
流动负债合计1,550,209,214.051,481,546,064.21,339,770,538.481,431,127,265.44
非流动负债:
非流动负债合计510,762,647.23356,151,428.21102,486,523.6321,271,419.92
负债合计2,060,971,861.281,837,697,492.411,442,257,062.111,452,398,685.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,330,078,873.041,418,575,187.311,395,609,544.931,403,996,744.38
股东权益合计1,693,194,555.121,785,884,464.81,577,215,489.021,578,187,777.43
负债和股东权益合计3,754,166,416.43,623,581,957.213,019,472,551.133,030,586,462.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,297,002,897.03656,872,880.312,341,878,198.171,816,743,541.6
经营活动现金流出小计1,454,812,510.03709,968,744.242,331,112,426.011,792,699,438.63
经营活动产生的现金流量净额-157,809,613-53,095,863.9310,765,772.1624,044,102.97
投资活动产生的现金流量:
投资活动现金流入小计6,4682,86822,012,747.47700
投资活动现金流出小计206,284,153.28194,255,050.09206,845,345.89135,919,447.42
投资活动产生的现金流量净额-206,277,685.28-194,252,182.09-184,832,598.42-135,918,747.42
筹资活动产生的现金流量:
筹资活动现金流入小计986,181,555.46534,387,620.14852,979,092.69533,012,809.3
筹资活动现金流出小计560,829,907.45231,799,957.64743,037,128.67480,020,125.74
筹资活动产生的现金流量净额425,351,648.01302,587,662.5109,941,964.0252,992,683.56
汇率变动对现金及现金等价物的影响221,602.02199,397.61628,724.91103,516.66
现金及现金等价物净增加额61,485,951.7555,439,014.09-63,496,137.33-58,778,444.23
期末现金及现金等价物余额248,179,836.99242,132,899.33186,693,885.24191,411,578.34
补充资料:
现金及现金等价物的净增加额61,485,951.75--63,496,137.33-
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