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联环药业财务分析

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联环药业(600513)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入528,459,397.272,174,100,305.521,483,405,300.86954,649,770.62
营业总成本481,823,038.522,016,158,761.631,371,969,771.26882,109,946.92
营业利润46,683,061.07174,771,965.14117,398,003.9977,477,727.23
利润总额46,578,061.07175,032,056.82116,852,492.4477,039,432.31
净利润36,998,598.44151,340,323.71100,597,014.2867,702,022.36
其他综合收益-81,359.12-195,308.71--
综合收益总额36,917,239.32151,145,015100,597,014.2867,702,022.36
联环药业(600513)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,302,483,966.21,353,403,011.171,339,905,715.111,342,528,782.09
非流动资产合计1,527,488,942.721,502,299,302.61,465,561,896.91,413,623,870.25
资产总计2,829,972,908.922,855,702,313.772,805,467,612.012,756,152,652.34
流动负债合计1,184,030,721.221,246,521,384.61,259,787,6431,261,730,775.74
非流动负债合计91,714,685.0891,870,665.8778,917,707.0257,958,706.44
负债合计1,275,745,406.31,338,392,050.471,338,705,350.021,319,689,482.18
归属于母公司股东权益合计1,386,653,076.781,354,189,077.51,308,217,672.441,283,499,537.21
股东权益合计1,554,227,502.621,517,310,263.31,466,762,261.991,436,463,170.16
负债和股东权益合计2,829,972,908.922,855,702,313.772,805,467,612.012,756,152,652.34
联环药业(600513)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计604,224,820.252,356,201,227.321,616,189,760.851,040,485,788.35
经营活动现金流出小计622,108,376.052,195,499,431.831,626,834,848.871,035,067,993.61
经营活动产生的现金流量净额-17,883,555.8160,701,795.49-10,645,088.025,417,794.74
投资活动现金流入小计-28,479,115.6826,962,439.233,456,939.23
投资活动现金流出小计34,576,429.51213,172,997.31158,664,321.91103,532,633.21
投资活动产生的现金流量净额-34,576,429.51-184,693,881.63-131,701,882.68-100,075,693.98
筹资活动现金流入小计159,700,000719,819,000449,690,000291,190,000
筹资活动现金流出小计158,812,898.77754,916,867.47440,980,277.03317,387,544.37
筹资活动产生的现金流量净额887,101.23-35,097,867.478,709,722.97-26,197,544.37
汇率变动对现金及现金等价物的影响19,062.24232,221.81422,026.06360,228.73
现金及现金等价物净增加额-51,553,821.84-58,857,731.8-133,215,221.67-120,495,214.88
期末现金及现金等价物余额198,636,200.73250,190,022.57175,832,532.7188,552,539.49
联环药业600513相关数据
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