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力生制药

(002393)

  

流通市值:45.51亿  总市值:46.84亿
流通股本:3.00亿   总股本:3.09亿

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2026年第一季度实现净利润0.53亿元,每股收益0.20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2026年第一季度最新股东权益463948.21万元,未分配利润174871.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产553305.54万元,负债89357.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入332,282,846.721,392,014,298.291,007,280,440.26731,508,082.68
营业总成本275,933,687.71,237,397,826.21871,042,976.72619,756,337.76
其他经营收益
营业利润62,377,868.72469,130,803.95446,001,766.23413,984,329.71
利润总额62,308,871.84455,605,151.75433,014,784.98401,448,134.01
净利润53,065,562.17422,726,444.63374,284,895.92345,337,466.37
每股收益
其他综合收益2,438,356.16-412,435,477.98--
综合收益总额55,503,918.3310,290,966.65374,284,895.92345,337,466.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,298,834,982.13,329,703,353.163,145,046,672.583,165,213,428.55
非流动资产:
非流动资产合计2,234,220,394.592,254,704,645.152,776,136,038.32,788,602,958.76
资产总计5,533,055,376.695,584,407,998.315,921,182,710.885,953,816,387.31
流动负债:
流动负债合计729,273,910.5761,731,671.75680,470,444.16684,749,598.05
非流动负债:
非流动负债合计164,299,407.36162,127,063.87237,378,925.95231,308,973.32
负债合计893,573,317.86923,858,735.62917,849,370.11916,058,571.37
所有者权益(或股东权益):
归属于母公司股东权益合计4,605,756,501.874,628,056,357.774,969,564,6675,005,174,621.81
股东权益合计4,639,482,058.834,660,549,262.695,003,333,340.775,037,757,815.94
负债和股东权益合计5,533,055,376.695,584,407,998.315,921,182,710.885,953,816,387.31
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计332,283,803.411,596,121,092.441,121,837,852.3765,550,357.76
经营活动现金流出小计331,295,083.11,348,624,441.73997,018,255.74695,719,531.64
经营活动产生的现金流量净额988,720.31247,496,650.71124,819,596.5669,830,826.12
投资活动产生的现金流量:
投资活动现金流入小计493,930,470.133,317,751,726.562,399,500,287.931,998,086,866.42
投资活动现金流出小计464,390,851.743,485,038,659.592,749,588,301.942,282,162,197.42
投资活动产生的现金流量净额29,539,618.39-167,286,933.03-350,088,014.01-284,075,331
筹资活动产生的现金流量:
筹资活动现金流入小计-94,048,560.887,156,317.9772,156,317.97
筹资活动现金流出小计77,509,807.08232,185,152.48229,807,502.38224,300,382.61
筹资活动产生的现金流量净额-77,509,807.08-138,136,591.68-142,651,184.41-152,144,064.64
汇率变动对现金及现金等价物的影响--2,566.09-2,566.09-441.85
现金及现金等价物净增加额-46,981,468.38-57,929,440.09-367,922,167.95-366,389,011.37
期末现金及现金等价物余额1,490,256,115.261,537,235,613.621,227,242,885.761,228,776,042.34
补充资料:
现金及现金等价物的净增加额--57,929,440.09--366,389,011.37
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