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力生制药(002393)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)64163.3433228.28139201.43100728.0473150.81
营业收入(万元)64163.3433228.28139201.43100728.0473150.81
营业总成本(万元)54548.2327593.37125661.0188718.3361975.63
营业成本(万元)28430.7314848.0262278.7342486.9929877.66
净利润(万元)7909.595432.13384.7937428.4934292.40
归属于母公司的净利润(万元)7832.605188.3041628.3337074.0434292.40
营业利润(万元)9490.036237.7946913.0844600.1841398.43
利润总额(万元)9501.276230.8945560.5243301.4840144.81
少数股东损益(万元)174.99118.26644.31354.45241.35
基本每股收益(元)0.25(元)0.20(元)1.62(元)1.44(元)1.11(元)
稀释每股收益(元)0.25(元)0.20(元)1.62(元)1.44(元)1.11(元)
非经常性损益(万元)----24775.4024401.02--
扣除非经常性损益后净利润(万元)6704.204686.9516852.9312673.0210423.01
总资产(万元)534820.30553305.54558440.80592118.27595381.64
总负债(万元)82898.6989357.3392385.8791784.9491605.86
归属于母公司股东权益合计(万元)448747.34460575.65462805.64496956.47500517.46
股东权益合计(万元)451921.61463948.21466054.93500333.33503775.78
实收资本(股本)(万元)30829.3125758.6825761.6925770.5025770.50
资本公积(万元)157343.56162210.67162210.67161583.92161820.32
未分配利润(万元)162102.65174871.56177488.10173637.04171275.58
经营活动产生的现金流量净额(万元)-4419.1598.8724749.6712481.966983.08
经营活动现金流入小计(万元)61633.9733228.38159612.11112183.7976555.04
经营活动现金流出小计(万元)66053.1333129.51134862.4499701.8369571.95
投资活动产生的现金流量净额(万元)1595.772953.96-16728.69-35008.80-28407.53
投资活动现金流入小计(万元)111725.0749393.05331775.17239950.03199808.69
投资活动现金流出小计(万元)110129.2946439.09348503.87274958.83228216.22
筹资活动产生的现金流量净额(万元)-25379.66-7750.98-13813.66-14265.12-15214.41
筹资活动现金流入小计(万元)198.60--9404.868715.637215.63
筹资活动现金流出小计(万元)25578.257750.9823218.5222980.7522430.04
期末现金及现金等价物余额(万元)125520.53149025.61153723.56122724.29122877.60
最后修改日期2026-08-202026-04-232026-03-252025-10-242026-08-20
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