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力生制药

(002393)

  

流通市值:47.64亿  总市值:48.11亿
流通股本:2.55亿   总股本:2.58亿

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)

    截至第三季度实现净利润1.68亿元,每股收益0.66元。

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

    截至第三季度最新股东权益500278.32万元,未分配利润146330.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产601667.57万元,负债101389.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,023,773,647.92744,640,187.71364,845,897.951,153,032,801.76
营业总成本903,119,117.83630,232,979.54309,276,299.21969,534,718.85
营业利润201,408,039.28120,753,449.0664,672,103.86419,805,685.72
利润总额202,028,475.21120,640,637.4864,784,953.37420,214,331.79
净利润168,334,446.76101,280,724.7655,876,040.06361,827,990.02
其他综合收益---238,666,518.61
综合收益总额168,334,446.76101,280,724.7655,876,040.06600,494,508.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,990,313,562.362,992,374,093.933,054,306,016.022,818,535,324.55
非流动资产合计3,026,362,122.563,058,424,883.713,021,044,317.442,962,068,828.27
资产总计6,016,675,684.926,050,798,977.646,075,350,333.465,780,604,152.82
流动负债合计746,481,208.37856,113,635.02818,652,320.93626,266,874.7
非流动负债合计267,411,320.91260,942,656.59260,594,703.65250,907,432.45
负债合计1,013,892,529.281,117,056,291.611,079,247,024.58877,174,307.15
归属于母公司股东权益合计4,970,581,596.64,901,696,778.194,963,863,020.064,903,429,845.67
股东权益合计5,002,783,155.644,933,742,686.034,996,103,308.884,903,429,845.67
负债和股东权益合计6,016,675,684.926,050,798,977.646,075,350,333.465,780,604,152.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,099,870,855.42755,509,083.11346,374,153.011,300,081,708.4
经营活动现金流出小计1,008,074,998.87697,958,515.81265,939,078.081,100,075,683.67
经营活动产生的现金流量净额91,795,856.5557,550,567.380,435,074.93200,006,024.73
投资活动现金流入小计1,285,504,522.13316,991,868.32188,176,361.83653,079,065.49
投资活动现金流出小计1,645,817,255.02672,396,258.05191,156,853.9633,718,455.89
投资活动产生的现金流量净额-360,312,732.89-355,404,389.73-2,980,492.0719,360,609.6
筹资活动现金流入小计39,750,00039,750,000-6,213,160
筹资活动现金流出小计173,963,819.71115,781,219.1694,218,548.0455,036,497.6
筹资活动产生的现金流量净额-134,213,819.71-76,031,219.16-94,218,548.04-48,823,337.6
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-402,730,696.05-373,885,041.59-16,763,965.18170,543,296.73
期末现金及现金等价物余额1,537,434,4951,566,280,149.461,923,401,225.871,940,165,191.05
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