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力诺药包

(301188)

  

流通市值:94.95亿  总市值:94.95亿
流通股本:2.68亿   总股本:2.68亿

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2026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2026年第一季度最新股东权益196036.39万元,未分配利润43904.26万元。

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275334.79万元,负债79298.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入320,071,196.64981,471,630.66721,014,626.29498,727,431.13
营业总成本271,686,611.05954,115,373.27684,502,021.07467,081,428.49
其他经营收益
营业利润50,339,518.6450,622,238.557,919,041.7446,330,883.29
利润总额50,645,85449,219,741.8657,883,617.0646,324,854.97
净利润41,002,475.0139,660,429.3850,882,334.5340,967,465.56
每股收益
其他综合收益-153.81--
综合收益总额41,002,475.0139,660,583.1950,882,334.5340,967,465.56
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1,381,192,676.341,397,216,763.861,284,585,592.421,459,220,781.62
非流动资产:
非流动资产合计1,372,155,252.191,307,978,796.071,276,732,667.121,077,514,701.28
资产总计2,753,347,928.532,705,195,559.932,561,318,259.542,536,735,482.9
流动负债:
流动负债合计459,612,275.22454,149,841.48462,651,820.72460,016,653.5
非流动负债:
非流动负债合计333,371,742.5677,910,121.48494,325,777.96481,061,320.16
负债合计792,984,017.721,132,059,962.96956,977,598.68941,077,973.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,960,363,910.811,573,135,596.971,604,340,660.861,595,657,509.24
股东权益合计1,960,363,910.811,573,135,596.971,604,340,660.861,595,657,509.24
负债和股东权益合计2,753,347,928.532,705,195,559.932,561,318,259.542,536,735,482.9
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239,205,585.3844,984,280.74636,400,328.38432,556,090.99
经营活动现金流出小计253,096,337.37864,309,798.85696,872,596.62442,161,170.02
经营活动产生的现金流量净额-13,890,752.07-19,325,518.11-60,472,268.24-9,605,079.03
投资活动产生的现金流量:
投资活动现金流入小计50,729,588.35863,258,781.02532,008,654.31340,470,429.02
投资活动现金流出小计118,859,505.25990,911,606.96610,616,100.13318,368,576.79
投资活动产生的现金流量净额-68,129,916.9-127,652,825.94-78,607,445.8222,101,852.23
筹资活动产生的现金流量:
筹资活动现金流入小计6,894,254.45274,891,333.3387,102,350.9253,500,000
筹资活动现金流出小计4,327,657.96125,745,280.9478,343,927.473,433,636.87
筹资活动产生的现金流量净额2,566,596.49149,146,052.398,758,423.52-19,933,636.87
汇率变动对现金及现金等价物的影响-1,023,545.25-599,088.13--
现金及现金等价物净增加额-80,477,617.731,568,620.21-130,321,290.54-7,436,863.67
期末现金及现金等价物余额321,837,379.47402,314,997.2270,425,086.45393,309,513.32
补充资料:
现金及现金等价物的净增加额-1,568,620.21--7,436,863.67
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券李浩,范超0.430.690.942026-04-27
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