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力生制药(002393)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)88801.6064163.3433228.28139201.43100728.04
营业收入(万元)88801.6064163.3433228.28139201.43100728.04
营业总成本(万元)79164.7554548.2327593.37125661.0187104.30
营业成本(万元)42942.2328430.7314848.0262278.7342486.99
净利润(万元)7959.497909.595432.13384.7937074.04
归属于母公司的净利润(万元)7851.007832.605188.3041628.3337074.04
营业利润(万元)9861.749490.036237.7946913.0844600.18
利润总额(万元)9694.749501.276230.8945560.5243301.48
少数股东损益(万元)345.04174.99118.26644.31354.45
基本每股收益(元)0.25(元)0.25(元)0.20(元)1.62(元)1.20(元)
稀释每股收益(元)0.25(元)0.25(元)0.20(元)1.62(元)1.20(元)
非经常性损益(万元)------24775.40--
扣除非经常性损益后净利润(万元)6598.056704.204686.9516852.9312673.02
总资产(万元)531713.94534820.30553305.54558440.80592118.27
总负债(万元)79441.2882898.6989357.3392385.8791784.94
归属于母公司股东权益合计(万元)448923.38448747.34460575.65462805.64496956.47
股东权益合计(万元)452272.66451921.61463948.21466054.93500333.33
实收资本(股本)(万元)30829.3130829.3125758.6825761.6925761.69
资本公积(万元)157343.56157343.56162210.67162210.67161583.92
未分配利润(万元)162121.04162102.65174871.56177488.10173637.04
经营活动产生的现金流量净额(万元)-6121.19-4419.1598.8724749.6712481.96
经营活动现金流入小计(万元)89350.5961633.9733228.38159612.11112183.79
经营活动现金流出小计(万元)95471.7866053.1333129.51134862.4499701.83
投资活动产生的现金流量净额(万元)-134.701595.772953.96-16728.69-35008.80
投资活动现金流入小计(万元)142413.45111725.0749393.05331775.17239950.03
投资活动现金流出小计(万元)142548.15110129.2946439.09348503.87274958.83
筹资活动产生的现金流量净额(万元)-26047.76-25379.66-7750.98-13813.66-14265.12
筹资活动现金流入小计(万元)198.60198.60--9404.868715.63
筹资活动现金流出小计(万元)26246.3625578.257750.9823218.5222980.75
期末现金及现金等价物余额(万元)121420.38125520.53149025.61153723.56122724.29
最后修改日期2026-10-252026-08-202026-04-232026-03-252026-10-25
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