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力生制药(002393)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)36984.06133615.44102377.3674464.0236484.59
营业收入(万元)36984.06133615.44102377.3674464.0236484.59
营业总成本(万元)30579.30122660.0690311.9163023.3030927.63
营业成本(万元)15528.2160036.2545850.2232644.8817214.19
净利润(万元)5527.53979.7716833.4410235.435915.56
归属于母公司的净利润(万元)5527.5318452.8416925.2410235.435915.56
营业利润(万元)6721.6822165.0720140.8012075.346467.21
利润总额(万元)6736.0521594.8820202.8512064.066478.50
少数股东损益(万元)129.56143.24-91.80-107.36-327.96
基本每股收益(元)0.21(元)0.72(元)0.66(元)0.40(元)0.23(元)
稀释每股收益(元)0.21(元)0.72(元)0.66(元)0.40(元)0.23(元)
非经常性损益(万元)196.458153.06------
扣除非经常性损益后净利润(万元)5331.0810299.7810630.709917.935887.36
总资产(万元)577607.55578551.18601667.57605079.90607535.03
总负债(万元)94683.9898553.66101389.25111705.63107924.70
归属于母公司股东权益合计(万元)479788.10476991.61497058.16490169.68496386.30
股东权益合计(万元)482923.57479997.52500278.32493374.27499610.33
实收资本(股本)(万元)25770.5025789.5425794.3025794.3018424.50
资本公积(万元)160951.08165225.84165011.96165011.96172062.05
未分配利润(万元)151609.55145952.45146330.75138553.67145288.50
经营活动产生的现金流量净额(万元)-97.768826.349179.595755.068043.51
经营活动现金流入小计(万元)31088.60136833.52109987.0975550.9134637.42
经营活动现金流出小计(万元)31186.37128007.18100807.5069795.8526593.91
投资活动产生的现金流量净额(万元)10067.63-25908.73-36031.27-35540.44-298.05
投资活动现金流入小计(万元)124981.92199966.85128550.4531699.1918817.64
投资活动现金流出小计(万元)114914.29225875.58164581.7367239.6319115.69
筹资活动产生的现金流量净额(万元)-4289.09-17417.69-13421.38-7603.12-9421.85
筹资活动现金流入小计(万元)6110.433975.003975.003975.000.00
筹资活动现金流出小计(万元)10399.5221392.6917396.3811578.129421.85
期末现金及现金等价物余额(万元)165197.28159516.51153743.45156628.01192340.12
最后修改日期2025-04-252025-03-222024-10-302024-08-222025-04-25
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