| 力生制药 (002393) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.21 | 18.62 | -0 | 6.2456 | 5.8831 | 0.9794 | 56.4847 | 0.9786 | 24.4909 | 18.1745 | 310.1275 | 1.14 | 1.369 | 1.2437 | -4.9261 | 1.5541 | 0.6938 | 0.064 | 0.0768 | 4.3344 | 4.0189 | 243.5746 | 83.6076 | 0 | -- | 16.3924 | -0.0026 | -0.0002 | -0.0173 | -0.001 | -0.1382 | ||
| 2024-12-31 | 0.21 | 18.62 | -0 | 6.4067 | 5.6594 | 3.2143 | 53.319 | 3.2156 | 19.9035 | 16.5887 | 329.9045 | 1.14 | 15.8817 | -48.6052 | 0.0849 | 10.5753 | 2.9969 | 0.231 | 0.2754 | 4.0986 | 3.798 | 229.7937 | 82.9654 | 0 | 477.5344 | 17.0346 | 0.0661 | 0.0153 | 0.4746 | 0.0896 | 11.8232 | ||
| 2024-09-30 | 0.21 | 18.62 | -0 | 6.3972 | 5.673 | 2.7978 | 53.4757 | 2.8538 | 24.9648 | 19.6731 | 270.9867 | 1.14 | 12.3085 | -50.8751 | 8.1802 | 6.795 | 2.2711 | 0.1736 | 0.2067 | 4.0059 | 3.7011 | 208.7829 | 83.1486 | 0 | -- | 16.8514 | 0.0897 | 0.0153 | 0.5453 | 0.0905 | 12.2971 | ||
| 2024-06-30 | 0.21 | 18.62 | -0 | 6.3972 | 5.3715 | 1.6738 | 54.4386 | 1.7121 | 20.9611 | 16.2163 | 336.0158 | 1.14 | 13.2542 | 12.3067 | 14.3451 | 4.4372 | 1.4905 | 0.1259 | 0.1514 | 3.4953 | 3.1896 | 186.6037 | 81.5387 | 0 | -- | 18.4613 | 0.0773 | 0.0095 | 0.5682 | 0.0515 | 6.7223 | ||
| 2024-03-31 | 0.21 | 18.62 | -0 | 9.3388 | 7.8856 | 0.9197 | 51.157 | 0.9426 | 22.7561 | 17.7259 | 288.0979 | 1.14 | 8.7131 | 20.1627 | 13.3523 | 2.8407 | 0.849 | 0.0615 | 0.0737 | 3.7309 | 3.4509 | 238.5166 | 82.2356 | 0 | -- | 17.7644 | 0.2205 | 0.0132 | 1.4395 | 0.0745 | 9.8253 | ||
| 2023-12-31 | 0.21 | 18.62 | -0 | 9.3393 | 7.5632 | 6.2593 | 57.4148 | 6.5361 | 48.6409 | 36.4088 | 157.5413 | 1.14 | 0.562 | 286.5409 | 9.2527 | 14.1677 | 2.4939 | 0.2083 | 0.2492 | 4.5005 | 4.219 | 317.5907 | 84.8256 | 0 | 499.5427 | 15.1744 | 0.1735 | 0.0346 | 0.5528 | 0.228 | 31.9362 | ||
| 2023-09-30 | 0.21 | 18.62 | -0 | 9.3176 | 7.6852 | 6.1612 | 59.4084 | 6.3148 | 59.2793 | 44.289 | 133.7255 | 1.14 | 1.059 | 204.2576 | 2.7616 | 6.028 | 1.9074 | 0.168 | 0.2028 | 4.2622 | 4.0208 | 300.3325 | 83.4681 | 0 | -- | 16.5319 | 0.0899 | 0.0147 | 0.2392 | 0.0891 | 11.5855 | ||
| 2023-06-30 | 0.21 | 18.62 | -0 | 9.3176 | 6.313 | 1.7042 | 60.2243 | 1.7043 | 21.2834 | 15.9604 | 373.4368 | 1.14 | 6.9548 | 25.3334 | -1.1749 | 4.0835 | 1.2403 | 0.1243 | 0.1505 | 3.9371 | 3.6431 | 272.6366 | 82.9437 | 0 | 431.9079 | 17.0563 | 0.1431 | 0.0178 | 1.0433 | 0.1042 | 13.6076 | ||
| 2023-03-31 | 0.21 | 18.62 | -0 | 9.302 | 6.4701 | 0.8676 | 59.1834 | 0.8732 | 21.3804 | 16.4207 | 353.1824 | 1.14 | 9.5096 | 10.8365 | 1.5492 | 2.0716 | 0.5949 | 0.063 | 0.0766 | 3.5919 | 3.2607 | 267.0467 | 82.3573 | 0 | -- | 17.6427 | 0.1714 | 0.0107 | 1.2372 | 0.0608 | 7.8371 | ||
| 2022-12-31 | 0.21 | 18.62 | -0 | 9.302 | 6.1228 | 1.7692 | 55.4866 | 1.7861 | 13.2472 | 10.297 | 537.4951 | 1.14 | 5.0047 | -23.3394 | 1.9285 | 8.7742 | 2.2728 | 0.2188 | 0.2618 | 3.5965 | 3.3237 | 245.6619 | 82.2027 | 0 | 429.5483 | 17.7973 | 0.289 | 0.0626 | 3.5401 | 0.3519 | 45.3957 | ||
| 2022-09-30 | 0.21 | 18.62 | -0 | 9.2711 | 6.3352 | 2.0809 | 57.434 | 2.1243 | 20.4621 | 15.4078 | 371.531 | 1.14 | 7.9412 | 15.255 | 6.5285 | 5.2969 | 1.606 | 0.1701 | 0.2031 | 3.1443 | 2.8253 | 206.8367 | 82.62 | 0 | -- | 17.38 | 0.2197 | 0.0366 | 1.7596 | 0.2107 | 27.8205 | ||
| 2022-06-30 | 0.21 | 18.62 | -0 | 9.2711 | 6.1123 | 1.3438 | 58.4242 | 1.3646 | 19.0365 | 14.4178 | 403.1634 | 1.14 | 4.6668 | 17.4704 | 5.1643 | 3.3432 | 1.035 | 0.1166 | 0.1391 | 3.459 | 3.1116 | 236.5914 | 82.7505 | 0 | 362.8124 | 17.2495 | 0.2073 | 0.0238 | 1.7709 | 0.138 | 18.3428 | ||
| 力生制药 (002393) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 36984.06 | 30579.30 | 10995.03 | 3338.32 | -2922.77 | 6721.68 | 6736.05 | 5657.09 | ||||
| 2024-12-31 | 133615.44 | 121152.43 | 36708.19 | 13776.38 | -4359.46 | 22165.07 | 21594.88 | 18596.08 | ||||
| 2024-09-30 | 102377.36 | 90311.91 | 28478.68 | 8882.63 | -4066.20 | 20140.80 | 20202.85 | 16833.44 | ||||
| 2024-06-30 | 74464.02 | 63023.30 | 21229.65 | 6109.64 | -3711.68 | 12075.34 | 12064.06 | 10128.07 | ||||
| 2024-03-31 | 36484.59 | 30927.63 | 9643.29 | 2753.71 | -1747.97 | 6467.21 | 6478.50 | 5587.60 | ||||
| 2023-12-31 | 115303.28 | 96953.47 | 31893.96 | 11360.83 | -5965.85 | 41980.57 | 42021.43 | 36182.80 | ||||
| 2023-09-30 | 91157.25 | 76075.93 | 27317.36 | 7716.16 | -3719.87 | 40372.66 | 40497.18 | 34266.62 | ||||
| 2023-06-30 | 65749.43 | 56385.44 | 19879.51 | 5563.25 | -1774.86 | 10493.85 | 10603.43 | 9018.23 | ||||
| 2023-03-31 | 33560.43 | 28696.22 | 10116.79 | 2720.33 | -231.90 | 5510.85 | 5623.78 | 4650.03 | ||||
| 2022-12-31 | 114658.94 | 99948.20 | 33601.72 | 11445.67 | -6735.51 | 11806.45 | 11836.45 | 9360.66 | ||||
| 2022-09-30 | 90202.03 | 77042.33 | 27827.41 | 7944.10 | -6021.08 | 13898.11 | 13944.10 | 11262.37 | ||||
| 2022-06-30 | 61474.01 | 53252.06 | 18625.57 | 5040.98 | -2427.99 | 8863.17 | 8908.47 | 7195.39 | ||||
| 力生制药 (002393) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 166816.01 | 26797.63 | 3982.81 | -- | 270907.99 | 270907.99 | 577607.55 | 23924.77 | 23924.77 | 94683.98 | 479788.10 | 577607.55 |
| 2024-12-31 | 163899.92 | 20796.48 | 3488.18 | 320.85 | 272579.75 | 272579.75 | 578551.18 | 23900.88 | 23900.88 | 98553.66 | 476991.61 | 578551.18 |
| 2024-09-30 | 155852.51 | 25660.57 | 4894.36 | -- | 302636.21 | 302636.21 | 601667.57 | 26741.13 | 26741.13 | 101389.25 | 497058.16 | 601667.57 |
| 2024-06-30 | 159754.00 | 29090.89 | 4659.34 | 3007.38 | 305842.49 | 305842.49 | 605079.90 | 26094.27 | 26094.27 | 111705.63 | 490169.68 | 605079.90 |
| 2024-03-31 | 195258.51 | 21214.17 | 2989.47 | -- | 302104.43 | 302104.43 | 607535.03 | 26059.47 | 26059.47 | 107924.70 | 496386.30 | 607535.03 |
| 2023-12-31 | 198896.51 | 4472.78 | 1268.72 | 440.05 | 296206.88 | 296206.88 | 578060.42 | 25090.74 | 25090.74 | 87717.43 | 490342.98 | 578060.42 |
| 2023-09-30 | 212487.25 | 18440.36 | 2042.58 | -- | 254620.68 | 254620.68 | 556171.74 | 21194.91 | 21194.91 | 91945.58 | 464226.16 | 556171.74 |
| 2023-06-30 | 188504.68 | 20398.21 | 2074.58 | 473.09 | 256955.44 | 256955.44 | 529169.76 | 21115.44 | 21115.44 | 90256.82 | 438912.94 | 529169.76 |
| 2023-03-31 | 196028.07 | 20595.67 | 2055.44 | -- | 272306.51 | 272306.51 | 535970.59 | 21153.84 | 21153.84 | 94559.74 | 441410.85 | 535970.59 |
| 2022-12-31 | 179329.18 | 11804.15 | 2838.52 | 1086.93 | 266563.63 | 266563.63 | 529103.95 | 21167.71 | 21167.71 | 94166.09 | 434937.87 | 529103.95 |
| 2022-09-30 | 147333.28 | 19727.38 | 3794.29 | -- | 317250.53 | 317250.53 | 541225.01 | 22833.20 | 22833.20 | 94064.90 | 447160.12 | 541225.01 |
| 2022-06-30 | 164350.86 | 22444.46 | 4591.57 | 512.45 | 295178.55 | 295178.55 | 535460.81 | 22897.98 | 22897.98 | 92364.08 | 443096.73 | 535460.81 |
| 力生制药 (002393) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 31088.60 | 31186.37 | -97.76 | 124981.92 | 114914.29 | 10067.63 | -- | -- | 6110.43 | 10399.52 | -4289.09 | |
| 2024-12-31 | 136833.52 | 128007.18 | 8826.34 | 199966.85 | 225875.58 | -25908.73 | 3975.00 | -- | 3975.00 | 21392.69 | -17417.69 | |
| 2024-09-30 | 109987.09 | 100807.50 | 9179.59 | 128550.45 | 164581.73 | -36031.27 | 3975.00 | -- | 3975.00 | 17396.38 | -13421.38 | |
| 2024-06-30 | 75550.91 | 69795.85 | 5755.06 | 31699.19 | 67239.63 | -35540.44 | 3975.00 | -- | 3975.00 | 11578.12 | -7603.12 | |
| 2024-03-31 | 34637.42 | 26593.91 | 8043.51 | 18817.64 | 19115.69 | -298.05 | -- | -- | -- | 9421.85 | -9421.85 | |
| 2023-12-31 | 130008.17 | 110007.57 | 20000.60 | 65307.91 | 63371.85 | 1936.06 | -- | -- | 621.32 | 5503.65 | -4882.33 | |
| 2023-09-30 | 82413.49 | 74216.67 | 8196.82 | 53241.49 | 21305.03 | 31936.46 | -- | -- | -- | 5575.53 | -5575.53 | |
| 2023-06-30 | 57752.71 | 48344.26 | 9408.45 | 28430.91 | 23823.93 | 4606.98 | -- | -- | -- | 5568.89 | -5568.89 | |
| 2023-03-31 | 27947.24 | 22194.33 | 5752.91 | 20643.18 | 8321.33 | 12321.86 | -- | -- | -- | -- | -- | |
| 2022-12-31 | 127709.10 | 94570.98 | 33138.12 | 20531.33 | 36095.39 | -15564.06 | -- | -- | 2100.91 | 5479.51 | -3378.60 | |
| 2022-09-30 | 87496.47 | 67679.43 | 19817.03 | 7793.99 | 40067.62 | -32273.63 | -- | -- | -- | 5485.58 | -5485.58 | |
| 2022-06-30 | 58109.69 | 45367.69 | 12742.00 | 0.84 | 8539.03 | -8538.19 | -- | -- | -- | 5466.27 | -5466.27 | |
| 力生制药 (002393) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-02-27 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：361763066.76元，与上年同期相比变动幅度：286.47%。 |
| 上年同期每股收益(元) | 0.51 |
| 行业 | 化学制药 |
| 概念 | 医药,化学药,疫苗,天津国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |