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力诺药包

(301188)

  

流通市值:45.78亿  总市值:45.78亿
流通股本:2.39亿   总股本:2.39亿

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2025年半年度实现净利润0.41亿元,每股收益0.18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年半年度最新股东权益159565.75万元,未分配利润40382.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产253673.55万元,负债94107.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入498,727,431.13275,983,006.271,080,841,711.81830,872,973.77
营业总成本467,081,428.49234,750,548.191,020,555,627.53764,080,029.44
其他经营收益
营业利润46,330,883.2944,904,058.6572,114,894.6279,344,825.75
利润总额46,324,854.9744,979,294.1671,448,928.0278,701,986.2
净利润40,967,465.5640,523,819.5866,067,595.8770,471,346.82
每股收益
其他综合收益----
综合收益总额40,967,465.5640,523,819.5866,067,595.8770,471,346.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,459,220,781.621,430,855,873.931,378,504,057.291,286,356,043.31
非流动资产:
非流动资产合计1,077,514,701.281,010,733,996.09977,512,837.13920,299,481.1
资产总计2,536,735,482.92,441,589,870.022,356,016,894.422,206,655,524.41
流动负债:
流动负债合计460,016,653.5370,285,545.15337,200,557.8237,368,006.84
非流动负债:
非流动负债合计481,061,320.16495,327,953.82464,601,369.69410,855,096.79
负债合计941,077,973.66865,613,498.97801,801,927.49648,223,103.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,595,657,509.241,575,976,371.051,554,214,966.931,558,432,420.78
股东权益合计1,595,657,509.241,575,976,371.051,554,214,966.931,558,432,420.78
负债和股东权益合计2,536,735,482.92,441,589,870.022,356,016,894.422,206,655,524.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计432,556,090.99180,693,207.77899,555,744.7623,745,384.6
经营活动现金流出小计442,161,170.02195,991,481.88776,547,496.08592,549,553.93
经营活动产生的现金流量净额-9,605,079.03-15,298,274.11123,008,248.6231,195,830.67
投资活动产生的现金流量:
投资活动现金流入小计340,470,429.02311,391,543.232,893,600,8422,185,774,529.17
投资活动现金流出小计318,368,576.79123,464,559.462,961,789,0051,976,615,043.66
投资活动产生的现金流量净额22,101,852.23187,926,983.77-68,188,163209,159,485.51
筹资活动产生的现金流量:
筹资活动现金流入小计53,500,00030,217,163.9515,000,000724,201.06
筹资活动现金流出小计73,433,636.8718,891,899.1774,510,684.1474,442,016.78
筹资活动产生的现金流量净额-19,933,636.8711,325,264.78-59,510,684.14-73,717,815.72
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-7,436,863.67183,953,974.44-2,592,996.17166,637,500.46
期末现金及现金等价物余额393,309,513.32587,293,347.6400,746,376.99569,976,873.62
补充资料:
现金及现金等价物的净增加额-7,436,863.67--2,592,996.17-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李浩,范超0.460.710.882025-08-25
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