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力诺药包

(301188)

  

流通市值:40.57亿  总市值:40.57亿
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)

    截至第三季度实现净利润0.51亿元,每股收益0.22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160434.07万元,未分配利润41369.06万元。

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256131.83万元,负债95697.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入721,014,626.29498,727,431.13275,983,006.271,080,841,711.81
营业总成本684,502,021.07467,081,428.49234,750,548.191,020,555,627.53
其他经营收益
营业利润57,919,041.7446,330,883.2944,904,058.6572,114,894.62
利润总额57,883,617.0646,324,854.9744,979,294.1671,448,928.02
净利润50,882,334.5340,967,465.5640,523,819.5866,067,595.87
每股收益
其他综合收益----
综合收益总额50,882,334.5340,967,465.5640,523,819.5866,067,595.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,284,585,592.421,459,220,781.621,430,855,873.931,378,504,057.29
非流动资产:
非流动资产合计1,276,732,667.121,077,514,701.281,010,733,996.09977,512,837.13
资产总计2,561,318,259.542,536,735,482.92,441,589,870.022,356,016,894.42
流动负债:
流动负债合计462,651,820.72460,016,653.5370,285,545.15337,200,557.8
非流动负债:
非流动负债合计494,325,777.96481,061,320.16495,327,953.82464,601,369.69
负债合计956,977,598.68941,077,973.66865,613,498.97801,801,927.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,604,340,660.861,595,657,509.241,575,976,371.051,554,214,966.93
股东权益合计1,604,340,660.861,595,657,509.241,575,976,371.051,554,214,966.93
负债和股东权益合计2,561,318,259.542,536,735,482.92,441,589,870.022,356,016,894.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计636,400,328.38432,556,090.99180,693,207.77899,555,744.7
经营活动现金流出小计696,872,596.62442,161,170.02195,991,481.88776,547,496.08
经营活动产生的现金流量净额-60,472,268.24-9,605,079.03-15,298,274.11123,008,248.62
投资活动产生的现金流量:
投资活动现金流入小计532,008,654.31340,470,429.02311,391,543.232,893,600,842
投资活动现金流出小计610,616,100.13318,368,576.79123,464,559.462,961,789,005
投资活动产生的现金流量净额-78,607,445.8222,101,852.23187,926,983.77-68,188,163
筹资活动产生的现金流量:
筹资活动现金流入小计87,102,350.9253,500,00030,217,163.9515,000,000
筹资活动现金流出小计78,343,927.473,433,636.8718,891,899.1774,510,684.14
筹资活动产生的现金流量净额8,758,423.52-19,933,636.8711,325,264.78-59,510,684.14
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-130,321,290.54-7,436,863.67183,953,974.44-2,592,996.17
期末现金及现金等价物余额270,425,086.45393,309,513.32587,293,347.6400,746,376.99
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:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券吕明,张绪成0.460.710.932025-08-29
长江证券李浩,范超0.460.710.882025-08-25
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