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力诺药包

(301188)

  

流通市值:50.53亿  总市值:50.53亿
流通股本:2.34亿   总股本:2.34亿

力诺药包(301188)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.41亿元,每股收益0.17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2025年第一季度最新股东权益157597.64万元,未分配利润42610.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产244158.99万元,负债86561.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入275,983,006.271,080,841,711.81830,872,973.77560,801,220.36
营业总成本234,750,548.191,020,555,627.53764,080,029.44510,538,334.08
营业利润44,904,058.6572,114,894.6279,344,825.7557,852,665.9
利润总额44,979,294.1671,448,928.0278,701,986.257,657,003.05
净利润40,523,819.5866,067,595.8770,471,346.8251,285,014.38
其他综合收益----
综合收益总额40,523,819.5866,067,595.8770,471,346.8251,285,014.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,430,855,873.931,378,504,057.291,286,356,043.311,293,898,948.12
非流动资产合计1,010,733,996.09977,512,837.13920,299,481.1880,918,623.16
资产总计2,441,589,870.022,356,016,894.422,206,655,524.412,174,817,571.28
流动负债合计370,285,545.15337,200,557.8237,368,006.84228,978,914.65
非流动负债合计495,327,953.82464,601,369.69410,855,096.79406,611,834.63
负债合计865,613,498.97801,801,927.49648,223,103.63635,590,749.28
归属于母公司股东权益合计1,575,976,371.051,554,214,966.931,558,432,420.781,539,226,822
股东权益合计1,575,976,371.051,554,214,966.931,558,432,420.781,539,226,822
负债和股东权益合计2,441,589,870.022,356,016,894.422,206,655,524.412,174,817,571.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计180,693,207.77899,555,744.7623,745,384.6415,766,617.54
经营活动现金流出小计195,991,481.88776,547,496.08592,549,553.93391,707,889.01
经营活动产生的现金流量净额-15,298,274.11123,008,248.6231,195,830.6724,058,728.53
投资活动现金流入小计311,391,543.232,893,600,8422,185,774,529.171,605,738,276.53
投资活动现金流出小计123,464,559.462,961,789,0051,976,615,043.661,333,595,497.18
投资活动产生的现金流量净额187,926,983.77-68,188,163209,159,485.51272,142,779.35
筹资活动现金流入小计30,217,163.9515,000,000724,201.0650,000
筹资活动现金流出小计18,891,899.1774,510,684.1474,442,016.7872,943,689.97
筹资活动产生的现金流量净额11,325,264.78-59,510,684.14-73,717,815.72-72,893,689.97
汇率变动对现金及现金等价物的影响-2,097,602.35--
现金及现金等价物净增加额183,953,974.44-2,592,996.17166,637,500.46223,307,817.91
期末现金及现金等价物余额587,293,347.6400,746,376.99569,976,873.62626,647,191.07
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券孙颖,刘铭政0.510.700.872025-05-11
中信证券孙明新0.510.781.032025-05-07
开源证券吕明,张绪成0.610.901.162025-04-30
长江证券李浩,范超0.670.931.132025-04-27
东方证券冯孟乾0.440.620.782025-04-09
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