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力生制药

(002393)

  

流通市值:42.86亿  总市值:43.28亿
流通股本:1.82亿   总股本:1.84亿

力生制药(002393)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.62亿元,每股收益1.97元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益490342.98万元,未分配利润139372.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产578060.42万元,负债87717.43万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,153,032,801.76911,572,469.8657,494,289.85335,604,291
营业总成本969,534,718.85760,759,325.92563,854,410.29286,962,183.18
营业利润419,805,685.72403,726,568.31104,938,530.2655,108,470.77
利润总额420,214,331.79404,971,774.81106,034,296.2356,237,794.13
净利润361,827,990.02342,666,216.1890,182,252.6746,500,336.4
其他综合收益238,666,518.61---
综合收益总额600,494,508.63342,666,216.1890,182,252.6746,500,336.4
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,818,535,324.553,015,510,596.522,722,143,198.042,636,640,710.2
非流动资产合计2,962,068,828.272,546,206,809.132,569,554,408.792,723,065,147.14
资产总计5,780,604,152.825,561,717,405.655,291,697,606.835,359,705,857.34
流动负债合计626,266,874.7707,506,740.59691,413,813.23734,059,032.6
非流动负债合计250,907,432.45211,949,085.59211,154,367.02211,538,350.78
负债合计877,174,307.15919,455,826.18902,568,180.25945,597,383.38
归属于母公司股东权益合计4,903,429,845.674,642,261,579.474,389,129,426.584,414,108,473.96
股东权益合计4,903,429,845.674,642,261,579.474,389,129,426.584,414,108,473.96
负债和股东权益合计5,780,604,152.825,561,717,405.655,291,697,606.835,359,705,857.34
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,300,081,708.4824,134,875.53577,527,081279,472,368.8
经营活动现金流出小计1,100,075,683.67742,166,654.4483,442,564.62221,943,290.22
经营活动产生的现金流量净额200,006,024.7381,968,221.1394,084,516.3857,529,078.58
投资活动现金流入小计653,079,065.49532,414,900.55284,309,149.96206,431,836.41
投资活动现金流出小计633,718,455.89213,050,312.29238,239,309.0983,213,283.93
投资活动产生的现金流量净额19,360,609.6319,364,588.2646,069,840.87123,218,552.48
筹资活动现金流入小计6,213,160---
筹资活动现金流出小计55,036,497.655,755,280.5955,688,895.69-
筹资活动产生的现金流量净额-48,823,337.6-55,755,280.59-55,688,895.69-
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额170,543,296.73345,577,528.884,465,461.56180,747,631.06
期末现金及现金等价物余额1,940,165,191.052,115,199,423.121,854,087,355.881,950,369,525.38
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