联环药业(600513)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

141,228	89,669	40,436	164,582	116,994	75,911	33,201	138,604	96,464	61,590	29,221	129,033	88,864	55,461	24,592	101,924	72,515	46,336	22,499	68,910	47,848	29,568	13,230	60,486	46,974	31,083	15,705	64,243	49,692	32,832	17,163	66,869	51,338	33,632	16,695	62,330	46,428	28,658	7,852	32,536	24,111	15,339	7,604	32,421	24,951	14,373	6,892	28,944	21,111	14,150	6,743	25,989	18,791	11,948	5,543	22,537	16,808	10,838	5,145	19,478	14,756	9,488	4,634	16,962	12,449	7,603	3,512
69,832	44,331	20,210	74,669	56,827	35,864	15,894	63,983	44,820	30,552	15,242	51,369	33,518	18,591	8,245	32,007	24,475	16,367	8,586	21,418	16,060	10,557	4,774	25,108	20,994	14,633	7,379	27,658	22,857	15,041	8,230	32,081	26,056	17,355	8,567	33,440	25,297	15,268	3,358	14,814	11,011	6,995	3,517	16,300	13,384	6,972	3,498	14,855	10,767	7,528	3,631	13,326	9,360	6,013	2,843	11,780	8,653	5,609	2,682	10,320	7,822	5,088	2,620	8,961	6,513	3,905	1,673
14,132	9,240	4,445	15,623	11,747	7,589	3,755	14,321	11,273	6,592	2,901	10,177	7,624	5,108	2,023	8,860	6,914	4,694	1,929	9,042	6,025	4,278	1,556	7,663	5,425	3,543	1,481	5,893	4,392	2,900	1,384	5,371	4,147	2,748	1,224	4,661	3,455	2,326	756	3,354	2,399	1,586	699	2,940	2,177	1,365	514	2,393	1,957	1,258	480	1,932	1,605	994	400	1,206	1,125	812	344	806	1,137	770	332	1,378	989	670	321
14,068	9,189	4,432	15,956	11,950	7,778	3,755	14,196	11,198	6,539	2,900	10,146	7,624	5,108	2,023	8,782	6,897	4,694	1,929	8,992	6,057	4,295	1,587	7,718	5,549	3,560	1,497	6,061	4,553	2,878	1,372	5,296	4,082	2,705	1,188	4,577	3,398	2,292	748	3,404	2,371	1,568	689	2,926	2,149	1,348	505	2,441	1,915	1,231	462	1,944	1,605	1,032	445	1,727	1,450	1,026	450	1,796	1,101	749	319	1,250	930	626	300
2,026	1,263	684	1,966	1,896	1,249	561	2,181	1,877	1,125	570	1,821	1,314	898	337	1,365	1,202	823	344	1,936	1,037	749	286	1,466	978	622	251	1,060	774	498	233	906	662	506	191	745	574	449	100	538	366	240	107	475	347	216	88	417	334	232	83	319	259	175	81	431	429	327	137	806	370	257	111	487	321	200	106
12,042	7,925	3,748	13,990	10,054	6,529	3,194	12,015	9,321	5,414	2,330	8,325	6,310	4,209	1,686	7,417	5,694	3,871	1,585	7,056	5,020	3,545	1,301	6,253	4,571	2,938	1,246	5,001	3,779	2,379	1,139	4,389	3,420	2,199	997	3,832	2,825	1,844	648	2,866	2,005	1,327	583	2,451	1,802	1,131	418	2,024	1,581	1,000	380	1,624	1,346	857	363	1,296	1,021	699	314	990	730	492	208	763	609	426	194
0.35	0.23	0.11	0.41	0.30	0.19	0.09	0.36	0.28	0.16	0.07	0.28	0.22	0.14	0.06	0.26	0.20	0.14	0.06	0.25	0.18	0.12	0.06	0.29	0.21	0.17	0.07	0.30	0.22	0.14	0.07	0.28	0.22	0.14	0.06	0.24	0.18	0.12	0.04	0.19	0.16	0.11	0.05	0.21	0.15	0.10	0.04	0.17	0.14	0.09	0.04	0.19	0.15	0.10	0.04	0.15	0.11	0.08	0.05	0.17	0.12	0.08	0.04	0.13	0.10	0.07	0.03

22,442	24,826	27,732	33,069	24,072	17,501	17,579	24,183	28,512	26,292	23,797	28,847	20,392	21,958	25,976	29,816	32,151	37,687	42,341	41,505	43,009	43,433	40,514	43,107	40,579	40,037	39,396	40,674	39,811	37,781	11,196	10,543	9,679	10,068	11,147	11,525	8,203	8,456	7,233	7,297	6,657	6,888	7,221	7,072	6,634	6,458	7,229	7,490	7,001	7,651	7,868	8,265	7,120	7,444	8,025	8,366	7,078	5,854	6,452	10,392	8,569	8,389	9,571	9,678
45,644	47,467	43,985	38,552	37,915	41,611	37,839	38,082	30,680	31,598	31,360	32,572	23,986	22,803	20,932	24,070	22,735	19,152	18,554	19,942	16,789	16,241	15,438	16,220	16,181	15,838	16,687	16,817	17,967	17,537	18,418	15,080	17,954	17,755	15,867	13,621	15,323	14,662	10,410	9,270	10,628	10,095	9,589	9,193	10,220	9,864	9,102	8,175	8,907	8,213	8,078	7,420	8,235	8,027	7,691	7,561	8,331	7,810	7,036	6,907	7,188	7,198	6,506	6,083
25,195	24,464	22,683	20,259	19,810	20,857	20,160	19,497	19,945	20,423	21,881	23,713	19,677	21,459	19,744	15,660	10,967	10,010	9,087	10,330	8,586	8,267	7,433	6,497	5,092	5,727	5,260	5,137	4,113	5,439	4,928	6,017	5,886	5,675	6,876	7,588	7,652	9,018	5,267	4,894	4,322	5,124	4,710	5,103	4,604	4,632	4,616	4,940	4,323	4,390	4,297	4,555	3,638	3,915	3,819	4,076	3,710	4,534	4,264	4,586	3,593	3,630	3,724	3,904
129,490	127,947	126,101	120,235	110,075	107,387	99,483	106,301	99,150	95,589	99,395	104,089	85,959	86,959	87,025	88,010	78,699	78,940	80,123	84,962	79,405	77,016	76,542	79,408	73,405	72,357	69,372	71,981	70,293	70,839	42,284	41,371	43,557	44,977	43,037	43,221	41,203	42,490	30,716	30,256	29,398	28,948	28,261	27,916	28,485	27,389	27,331	27,058	25,089	24,647	24,246	25,411	24,347	23,838	22,932	23,360	22,804	22,095	21,729	25,472	23,344	23,034	23,286	23,340
--	74,076	--	66,515	--	49,002	--	34,675	--	31,392	--	16,478	--	14,316	--	14,919	14,854	15,311	15,511	16,015	16,169	16,644	17,306	17,826	17,187	17,645	17,948	18,396	17,284	17,403	17,504	18,137	14,693	15,097	15,318	15,671	10,980	10,990	8,823	8,984	8,845	8,958	9,166	9,389	8,994	9,186	9,309	9,467	8,845	9,018	9,137	9,240	8,312	8,498	8,582	8,738	8,541	8,653	8,631	7,624	4,600	4,639	4,724	4,816
256,127	253,313	247,903	235,480	220,640	216,739	208,480	204,907	193,405	188,055	190,795	188,960	155,879	150,194	143,071	142,003	121,286	116,680	118,021	116,448	107,891	104,934	103,417	106,628	103,380	102,075	99,250	100,054	95,920	95,219	66,282	65,896	65,866	67,450	64,977	64,948	63,809	62,548	44,858	44,321	43,438	42,726	42,029	41,852	41,376	40,152	40,193	40,108	38,033	37,524	37,027	38,336	36,621	36,263	35,444	35,966	35,633	34,788	34,465	35,766	34,887	34,231	34,564	33,906
112,582	114,844	109,928	101,733	90,718	90,506	82,589	82,301	73,163	71,840	75,287	75,854	55,945	53,543	46,722	47,340	24,952	22,624	24,110	26,622	20,111	18,628	17,390	21,902	20,335	20,663	18,517	22,566	19,654	20,403	23,049	22,471	23,410	26,214	23,769	24,736	22,386	23,825	9,168	9,279	9,256	9,222	8,686	9,091	9,265	8,710	8,880	9,213	7,541	7,613	7,258	8,947	7,556	7,684	6,912	7,798	7,616	7,092	4,452	5,467	3,984	3,762	3,817	4,364
6,749	5,603	5,661	5,654	4,844	4,701	4,625	4,404	4,764	4,764	4,703	4,703	3	3	3	3	4,503	4,503	4,503	2,003	2,001	2,001	2,001	2,001	2,000	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	1	2	--	--	--	--	2,702	3,302	4,302	4,100	4,284	3,300
119,331	120,447	115,589	107,387	95,562	95,207	87,213	86,705	77,927	76,604	79,990	80,557	55,948	53,546	46,725	47,343	29,455	27,127	28,613	28,625	22,112	20,629	19,391	23,903	22,335	22,663	20,517	22,566	19,654	20,403	23,049	22,471	23,410	26,214	23,769	24,736	22,386	23,825	9,168	9,279	9,256	9,222	8,686	9,091	9,265	8,710	8,880	9,213	7,541	7,613	7,258	8,947	7,557	7,687	6,912	7,798	7,616	7,092	7,154	8,768	8,286	7,862	8,101	7,664
136,796	132,867	132,314	128,093	125,078	121,532	121,267	118,201	115,478	111,451	110,805	108,403	99,931	96,648	96,346	94,661	91,832	89,553	89,408	87,823	85,779	84,305	84,026	82,725	81,045	79,412	78,733	77,487	76,266	74,815	43,232	43,425	42,456	41,235	41,208	40,211	41,423	38,723	35,690	35,042	34,181	33,504	33,344	32,761	32,112	31,441	31,313	30,895	30,492	29,911	29,769	29,389	29,064	28,576	28,532	28,168	28,017	27,697	27,311	26,997	26,601	26,369	26,463	26,242

32,290	32,290	32,290	22,123	22,123	22,123	22,123	24,666	24,666	24,666	24,666	24,413	24,413	24,413	24,413	38,423	38,423	38,423	38,423	41,857	40,674	41,857	43,107	40,674	40,674	40,674	40,674	10,543	10,543	10,543	10,543	11,525	11,525	11,525	11,525	8,772	10,392	8,772	7,297	7,012	7,012	7,012	7,072	7,290	7,490	7,290	7,490	8,029	8,229	8,029	8,065	7,166	7,166	7,166	7,166	8,392	8,392	8,392	8,392	7,678	7,678	--	0	10,628	10,628	--	0
-2,888	-2,516	-2,675	13,834	6,605	2,187	601	9,194	10,544	5,225	-497	-987	1,398	1,122	-3,882	-9,200	548	2,504	1,829	364	2,510	697	-1,389	7,029	4,949	990	-963	6,212	4,941	1,473	-762	6,950	1,529	1,251	-96	3,717	1,126	492	256	1,694	880	250	264	2,400	271	230	74	843	707	163	-218	1,383	-511	-630	-161	1,744	282	-758	-495	803	583	-81	-435	1,014	-328	-282	-509
-16,264	-14,796	-10,328	-17,743	-18,459	-16,282	-12,340	-12,924	-11,246	-9,731	-8,897	-18,059	-18,361	-11,175	-4,453	-4,926	-7,356	-4,542	-2,434	-483	702	3,074	-800	-4,421	-4,138	-1,483	-187	-3,156	-3,238	-2,551	-43	-2,485	-1,210	-1,396	-92	-3,058	-2,663	-2,372	-250	-629	-591	-292	-42	-1,900	-425	-341	-170	-1,017	-389	-165	-117	-1,338	-400	-263	-126	-3,283	-3,286	-3,031	-2,532	449	-1,126	-1,047	-375	-3,522	-1,268	-1,083	-257
6,761	5,930	6,138	14,155	12,327	7,363	5,023	1,352	3,825	3,377	5,449	19,278	7,917	4,457	3,888	79	-1,532	-1,593	-820	-3,272	-3,197	-2,796	-404	-1,483	-1,361	-245	-123	27,025	27,580	28,323	1,467	-5,456	-2,161	-1,519	-200	2,110	-666	-176	-71	-780	-703	-142	-73	-778	-702	-722	-165	-564	-1,546	-377	-61	853	-336	-29	-154	313	1,691	1,251	1,087	-540	-567	-161	702	-431	1,678	2,014	2,068
-12,167	-11,185	-6,879	10,167	476	-6,735	-6,712	-2,543	3,118	-1,125	-3,927	253	-9,037	-5,588	-4,471	-14,010	-8,363	-3,686	-1,425	-3,434	35	976	-2,594	1,183	-581	-748	-1,278	30,132	29,262	27,239	653	-983	-1,846	-1,657	-378	2,753	-2,190	-2,056	-64	285	-415	-184	149	-279	-856	-833	-261	-739	-1,228	-379	-397	899	-1,246	-922	-441	-1,226	-1,313	-2,538	-1,940	714	-1,110	-1,289	-107	-2,950	82	649	1,302
20,124	21,106	25,411	32,290	22,599	15,388	15,411	22,123	27,784	23,541	20,739	24,666	15,376	18,826	19,942	24,413	30,060	34,737	36,999	38,423	40,709	42,833	40,514	41,857	40,093	39,926	39,396	40,674	39,805	37,781	11,196	10,543	9,679	9,868	11,147	11,525	8,203	6,716	7,233	7,297	6,597	6,828	7,221	7,012	6,634	6,458	7,229	7,290	7,001	7,651	7,668	8,065	5,920	6,244	6,725	7,166	7,078	5,854	6,452	8,392	6,569	--	0	7,678	10,710	--	0