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力生制药(002393)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)139201.43100728.0473150.8136984.06133615.44
营业收入(万元)139201.43100728.0473150.8136984.06133615.44
营业总成本(万元)125661.0188718.3361975.6330579.30122660.06
营业成本(万元)62278.7342486.9929877.6615528.2160036.25
净利润(万元)384.7937428.4934292.405527.53979.77
归属于母公司的净利润(万元)41628.3337074.0434292.405527.5318452.84
营业利润(万元)46913.0844600.1841398.436721.6822165.07
利润总额(万元)45560.5243301.4840144.816736.0521594.88
少数股东损益(万元)644.31354.45241.35129.56143.24
基本每股收益(元)1.62(元)1.44(元)1.33(元)0.21(元)0.72(元)
稀释每股收益(元)1.62(元)1.44(元)1.33(元)0.21(元)0.72(元)
非经常性损益(万元)24775.4024401.0223869.39196.458153.06
扣除非经常性损益后净利润(万元)16852.9312673.0210423.015331.0810299.78
总资产(万元)558440.80592118.27595381.64577607.55578551.18
总负债(万元)92385.8791784.9491605.8694683.9898553.66
归属于母公司股东权益合计(万元)462805.64496956.47500517.46479788.10476991.61
股东权益合计(万元)466054.93500333.33503775.78482923.57479997.52
实收资本(股本)(万元)25761.6925770.5025770.5025770.5025789.54
资本公积(万元)162210.67161583.92161820.32160951.08165225.84
未分配利润(万元)177488.10173637.04171275.58151609.55145952.45
经营活动产生的现金流量净额(万元)24749.6712481.966983.08-97.768826.34
经营活动现金流入小计(万元)159612.11112183.7976555.0431088.60136833.52
经营活动现金流出小计(万元)134862.4499701.8369571.9531186.37128007.18
投资活动产生的现金流量净额(万元)-16728.69-35008.80-28407.5310067.63-25908.73
投资活动现金流入小计(万元)331775.17239950.03199808.69124981.92199966.85
投资活动现金流出小计(万元)348503.87274958.83228216.22114914.29225875.58
筹资活动产生的现金流量净额(万元)-13813.66-14265.12-15214.41-4289.09-17417.69
筹资活动现金流入小计(万元)9404.868715.637215.636110.433975.00
筹资活动现金流出小计(万元)23218.5222980.7522430.0410399.5221392.69
期末现金及现金等价物余额(万元)153723.56122724.29122877.60165197.28159516.51
最后修改日期2026-03-252025-10-242025-08-222025-04-252025-03-22
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