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力生制药(002393)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)102377.3674464.0236484.59115303.2891157.25
营业收入(万元)102377.3674464.0236484.59115303.2891157.25
营业总成本(万元)90311.9163023.3030925.1299616.7276075.93
营业成本(万元)45850.2232644.8817214.1946815.1535275.63
净利润(万元)16833.4410235.435915.5660049.4534266.62
归属于母公司的净利润(万元)16925.2410235.435915.5636182.8034266.62
营业利润(万元)20140.8012075.346467.2141980.5740372.66
利润总额(万元)20202.8512064.066478.5042021.4340497.18
少数股东损益(万元)-91.80-107.36-327.96----
基本每股收益(元)0.66(元)0.40(元)0.32(元)1.97(元)1.33(元)
稀释每股收益(元)0.66(元)0.40(元)0.32(元)1.97(元)1.33(元)
非经常性损益(万元)----28.2021220.63--
扣除非经常性损益后净利润(万元)10630.709917.935887.3614962.1713717.54
总资产(万元)601667.57605079.90607535.03578060.42556171.74
总负债(万元)101389.25111705.63107924.7087717.4391945.58
归属于母公司股东权益合计(万元)497058.16490169.68496386.30490342.98464226.16
股东权益合计(万元)500278.32493374.27499610.33490342.98464226.16
实收资本(股本)(万元)25794.3025794.3018424.5018427.7018399.30
资本公积(万元)165011.96165011.96172062.05172101.60171436.77
未分配利润(万元)146330.75138553.67145288.50139372.94141402.86
经营活动产生的现金流量净额(万元)9179.595755.068043.5120000.608196.82
经营活动现金流入小计(万元)109987.0975550.9134637.42130008.1782413.49
经营活动现金流出小计(万元)100807.5069795.8526593.91110007.5774216.67
投资活动产生的现金流量净额(万元)-36031.27-35540.44-298.051936.0631936.46
投资活动现金流入小计(万元)128550.4531699.1918817.6465307.9153241.49
投资活动现金流出小计(万元)164581.7367239.6319115.6963371.8521305.03
筹资活动产生的现金流量净额(万元)-13421.38-7603.12-9421.85-4882.33-5575.53
筹资活动现金流入小计(万元)3975.003975.00--621.32--
筹资活动现金流出小计(万元)17396.3811578.129421.855503.655575.53
期末现金及现金等价物余额(万元)153743.45156628.01192340.12194016.52211519.94
最后修改日期2024-10-302024-08-222024-04-252024-03-222024-10-30
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