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联环药业(600513)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)232815.67157081.4281062.58271185.81208245.91
营业收入(万元)232815.67157081.4281062.58271185.81208245.91
营业总成本(万元)229821.24154888.6980211.97271196.15202844.49
营业成本(万元)166112.97112039.5659562.72176822.63136422.70
净利润(万元)1475.391062.02705.88-9845.70-3516.64
归属于母公司的净利润(万元)1465.961052.18642.48-9833.24-3506.21
营业利润(万元)3354.212512.151098.31-1039.895945.85
利润总额(万元)3039.352240.441060.05-8760.57-149.72
少数股东损益(万元)455.59423.4593.761417.97733.97
基本每股收益(元)0.05(元)0.04(元)0.02(元)-0.34(元)-0.12(元)
稀释每股收益(元)0.05(元)0.04(元)0.02(元)-0.34(元)-0.12(元)
非经常性损益(万元)----81.32----
扣除非经常性损益后净利润(万元)1153.48875.18561.16-3275.422229.76
总资产(万元)416660.45422513.66415649.92409681.61410919.55
总负债(万元)249565.19255863.91246874.91241706.25237196.26
归属于母公司股东权益合计(万元)126651.89126238.51127880.57127174.69133503.76
股东权益合计(万元)167095.27166649.75168775.01167975.36173723.28
实收资本(股本)(万元)28545.6328545.6328545.6328545.6328545.63
资本公积(万元)25994.1625994.1625994.1625994.1625994.16
未分配利润(万元)61612.8661199.0962787.5762145.1068472.13
经营活动产生的现金流量净额(万元)-8482.53-8461.66-7895.45-1447.01-17288.12
经营活动现金流入小计(万元)210591.77138988.6770872.17294168.94208114.59
经营活动现金流出小计(万元)219074.30147450.3378767.62295615.95225402.70
投资活动产生的现金流量净额(万元)-15888.98-11708.49-5991.38-48600.10-29276.04
投资活动现金流入小计(万元)4.323.12--569.541.65
投资活动现金流出小计(万元)15893.2911711.615991.3849169.6429277.69
筹资活动产生的现金流量净额(万元)14297.8314542.815406.6259246.8752989.41
筹资活动现金流入小计(万元)118814.4781886.4537410.93159476.21130641.82
筹资活动现金流出小计(万元)104516.6467343.6332004.31100229.3377652.41
期末现金及现金等价物余额(万元)17681.5222173.6719327.9927835.1325110.67
最后修改日期2026-10-282026-08-282026-04-282026-04-282025-10-24
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