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力生制药

(002393)

  

流通市值:45.49亿  总市值:45.93亿
流通股本:1.82亿   总股本:1.84亿

力生制药(002393)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2024年第一季度实现净利润0.56亿元,每股收益0.32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2024年第一季度最新股东权益499610.33万元,未分配利润145288.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产607535.03万元,负债107924.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入364,845,897.951,153,032,801.76911,572,469.8657,494,289.85
营业总成本309,276,299.21969,534,718.85760,759,325.92563,854,410.29
营业利润64,672,103.86419,805,685.72403,726,568.31104,938,530.26
利润总额64,784,953.37420,214,331.79404,971,774.81106,034,296.23
净利润55,876,040.06361,827,990.02342,666,216.1890,182,252.67
其他综合收益-238,666,518.61--
综合收益总额55,876,040.06600,494,508.63342,666,216.1890,182,252.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,054,306,016.022,818,535,324.553,015,510,596.522,722,143,198.04
非流动资产合计3,021,044,317.442,962,068,828.272,546,206,809.132,569,554,408.79
资产总计6,075,350,333.465,780,604,152.825,561,717,405.655,291,697,606.83
流动负债合计818,652,320.93626,266,874.7707,506,740.59691,413,813.23
非流动负债合计260,594,703.65250,907,432.45211,949,085.59211,154,367.02
负债合计1,079,247,024.58877,174,307.15919,455,826.18902,568,180.25
归属于母公司股东权益合计4,963,863,020.064,903,429,845.674,642,261,579.474,389,129,426.58
股东权益合计4,996,103,308.884,903,429,845.674,642,261,579.474,389,129,426.58
负债和股东权益合计6,075,350,333.465,780,604,152.825,561,717,405.655,291,697,606.83
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计346,374,153.011,300,081,708.4824,134,875.53577,527,081
经营活动现金流出小计265,939,078.081,100,075,683.67742,166,654.4483,442,564.62
经营活动产生的现金流量净额80,435,074.93200,006,024.7381,968,221.1394,084,516.38
投资活动现金流入小计188,176,361.83653,079,065.49532,414,900.55284,309,149.96
投资活动现金流出小计191,156,853.9633,718,455.89213,050,312.29238,239,309.09
投资活动产生的现金流量净额-2,980,492.0719,360,609.6319,364,588.2646,069,840.87
筹资活动现金流入小计-6,213,160--
筹资活动现金流出小计94,218,548.0455,036,497.655,755,280.5955,688,895.69
筹资活动产生的现金流量净额-94,218,548.04-48,823,337.6-55,755,280.59-55,688,895.69
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-16,763,965.18170,543,296.73345,577,528.884,465,461.56
期末现金及现金等价物余额1,923,401,225.871,940,165,191.052,115,199,423.121,854,087,355.88
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