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力诺药包(301188)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)27598.30108084.1783087.3056080.1226696.57
营业收入(万元)27598.30108084.1783087.3056080.1226696.57
营业总成本(万元)23874.10103162.2876408.0051414.5824461.71
营业成本(万元)20293.1187537.6566739.8944705.2721163.92
净利润(万元)4052.386606.767047.135128.502480.63
归属于母公司的净利润(万元)4052.386606.767047.135128.502480.63
营业利润(万元)4490.417211.497934.485785.272790.98
利润总额(万元)4497.937144.897870.205765.702768.36
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.29(元)0.30(元)0.22(元)0.11(元)
稀释每股收益(元)0.17(元)0.29(元)0.32(元)0.23(元)0.11(元)
非经常性损益(万元)344.851049.95--512.35267.29
扣除非经常性损益后净利润(万元)3707.535556.816307.404616.152213.34
总资产(万元)244158.99235601.69220665.55217481.76211817.39
总负债(万元)86561.3580180.1964822.3163559.0757816.57
归属于母公司股东权益合计(万元)157597.64155421.50155843.24153922.68154000.83
股东权益合计(万元)157597.64155421.50155843.24153922.68154000.83
实收资本(股本)(万元)23245.0623245.0623245.0523245.0523245.01
资本公积(万元)79885.5379885.5279866.4779864.5579862.45
未分配利润(万元)42610.8338563.6539665.0337746.3937390.48
经营活动产生的现金流量净额(万元)-1529.8312300.823119.582405.87-2982.62
经营活动现金流入小计(万元)18069.3289955.5762374.5441576.6618339.04
经营活动现金流出小计(万元)19599.1577654.7559254.9639170.7921321.66
投资活动产生的现金流量净额(万元)18792.70-6818.8220915.9527214.283095.03
投资活动现金流入小计(万元)31139.15289360.08218577.45160573.8382868.82
投资活动现金流出小计(万元)12346.46296178.90197661.50133359.5579773.79
筹资活动产生的现金流量净额(万元)1132.53-5951.07-7371.78-7289.37-4560.74
筹资活动现金流入小计(万元)3021.721500.0072.425.004.23
筹资活动现金流出小计(万元)1889.197451.077444.207294.374564.97
期末现金及现金等价物余额(万元)58729.3340074.6456997.6962664.7235885.61
最后修改日期2025-04-252025-04-252024-10-242024-08-162024-04-29
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