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力诺药包

(301188)

  

流通市值:38.10亿  总市值:38.10亿
流通股本:2.32亿   总股本:2.32亿

力诺药包(301188)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0.70亿元,每股收益0.30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155843.24万元,未分配利润39665.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产220665.55万元,负债64822.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入830,872,973.77560,801,220.36266,965,666.19947,367,565.13
营业总成本764,080,029.44510,538,334.08241,413,267.61891,266,569.14
营业利润79,344,825.7557,852,665.927,909,761.1472,885,995.16
利润总额78,701,986.257,657,003.0527,683,636.1772,806,352.74
净利润70,471,346.8251,285,014.3824,806,349.1965,917,716.81
其他综合收益----
综合收益总额70,471,346.8251,285,014.3824,806,349.1965,917,716.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,286,356,043.311,293,898,948.121,283,014,942.851,355,732,608.06
非流动资产合计920,299,481.1880,918,623.16835,159,005.99795,189,470.27
资产总计2,206,655,524.412,174,817,571.282,118,173,948.842,150,922,078.33
流动负债合计237,368,006.84228,978,914.65175,651,942.22191,676,124.56
非流动负债合计410,855,096.79406,611,834.63402,513,721.88398,981,633.28
负债合计648,223,103.63635,590,749.28578,165,664.1590,657,757.84
归属于母公司股东权益合计1,558,432,420.781,539,226,8221,540,008,284.741,560,264,320.49
股东权益合计1,558,432,420.781,539,226,8221,540,008,284.741,560,264,320.49
负债和股东权益合计2,206,655,524.412,174,817,571.282,118,173,948.842,150,922,078.33
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623,745,384.6415,766,617.54183,390,431.17804,437,973.67
经营活动现金流出小计592,549,553.93391,707,889.01213,216,588.46743,047,149.13
经营活动产生的现金流量净额31,195,830.6724,058,728.53-29,826,157.2961,390,824.54
投资活动现金流入小计2,185,774,529.171,605,738,276.53828,688,185.79857,439,389.42
投资活动现金流出小计1,976,615,043.661,333,595,497.18797,737,906.741,329,175,131.58
投资活动产生的现金流量净额209,159,485.51272,142,779.3530,950,279.05-471,735,742.16
筹资活动现金流入小计724,201.0650,00042,275.58491,444,687.66
筹资活动现金流出小计74,442,016.7872,943,689.9745,649,685.0249,599,274.6
筹资活动产生的现金流量净额-73,717,815.72-72,893,689.97-45,607,409.44441,845,413.06
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166,637,500.46223,307,817.91-44,483,287.6831,500,495.44
期末现金及现金等价物余额569,976,873.62626,647,191.07358,856,085.48403,339,373.16
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券孙明新0.410.680.772024-11-04
长江证券李浩,范超0.470.781.122024-10-27
中泰证券孙颖,刘铭政0.470.801.052024-10-27
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