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力生制药(002393)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)133615.44102377.3674464.0236484.59115303.28
营业收入(万元)133615.44102377.3674464.0236484.59115303.28
营业总成本(万元)122660.0690311.9163023.3030925.1296953.47
营业成本(万元)60036.2545850.2232644.8817214.1946815.15
净利润(万元)979.7716833.4410235.435915.5660049.45
归属于母公司的净利润(万元)18452.8416925.2410235.435915.5636182.80
营业利润(万元)22165.0720140.8012075.346467.2141980.57
利润总额(万元)21594.8820202.8512064.066478.5042021.43
少数股东损益(万元)143.24-91.80-107.36-327.96--
基本每股收益(元)0.72(元)0.66(元)0.40(元)0.32(元)1.40(元)
稀释每股收益(元)0.72(元)0.66(元)0.40(元)0.32(元)1.40(元)
非经常性损益(万元)8153.06----28.20--
扣除非经常性损益后净利润(万元)10299.7810630.709917.935887.3614962.17
总资产(万元)578551.18601667.57605079.90607535.03578060.42
总负债(万元)98553.66101389.25111705.63107924.7087717.43
归属于母公司股东权益合计(万元)476991.61497058.16490169.68496386.30490342.98
股东权益合计(万元)479997.52500278.32493374.27499610.33490342.98
实收资本(股本)(万元)25789.5425794.3025794.3018424.5018427.70
资本公积(万元)165225.84165011.96165011.96172062.05172101.60
未分配利润(万元)145952.45146330.75138553.67145288.50139372.94
经营活动产生的现金流量净额(万元)8826.349179.595755.068043.5120000.60
经营活动现金流入小计(万元)136833.52109987.0975550.9134637.42130008.17
经营活动现金流出小计(万元)128007.18100807.5069795.8526593.91110007.57
投资活动产生的现金流量净额(万元)-25908.73-36031.27-35540.44-298.051936.06
投资活动现金流入小计(万元)199966.85128550.4531699.1918817.6465307.91
投资活动现金流出小计(万元)225875.58164581.7367239.6319115.6963371.85
筹资活动产生的现金流量净额(万元)-17417.69-13421.38-7603.12-9421.85-4882.33
筹资活动现金流入小计(万元)3975.003975.003975.00--621.32
筹资活动现金流出小计(万元)21392.6917396.3811578.129421.855503.65
期末现金及现金等价物余额(万元)159516.51153743.45156628.01192340.12194016.52
最后修改日期2025-03-222024-10-302024-08-222024-04-252025-03-20
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