| 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 |
| 2025-12-31 | 1.62 | 17.97 | 0.96 | 6.2966 | 6.8896 | 7.5698 | 53.5544 | 7.4359 | 40.5991 | 33.7016 | 163.6254 | 8.47 | 4.1806 | 127.3202 | -3.476 | 6.013 | 2.8342 | 0.2449 | 0.2943 | 4.3712 | 4.0888 | 201.8968 | 83.4565 | 0 | 482.3308 | 16.5435 | 0.1778 | 0.0443 | 0.5855 | 0.2679 | 32.4913 | ||
| 2025-09-30 | 1.62 | 17.97 | 0.96 | 6.2701 | 6.7378 | 6.3211 | 56.1515 | 6.3944 | 55.4622 | 44.2778 | 130.6198 | 8.47 | -1.611 | 122.346 | -1.5871 | 4.3225 | 1.9574 | 0.1721 | 0.2055 | 4.6219 | 4.3136 | 184.8932 | 84.4989 | 0 | -- | 15.5011 | 0.1239 | 0.0211 | 0.3335 | 0.136 | 18.3431 | ||
| 2025-06-30 | 1.62 | 17.97 | 0.96 | 6.2793 | 6.6462 | 5.8003 | 57.5619 | 5.8834 | 71.7176 | 56.5933 | 104.8878 | 8.47 | -1.7636 | 240.9706 | -1.6028 | 2.9086 | 1.3238 | 0.1246 | 0.1487 | 4.6224 | 4.2909 | 183.976 | 84.6139 | 0 | 515.6548 | 15.3861 | 0.0955 | 0.0117 | 0.2022 | 0.0762 | 10.198 | ||
| 2025-03-31 | 1.62 | 17.97 | 0.96 | 6.2456 | 5.8831 | 0.9794 | 56.4847 | 0.9786 | 24.4909 | 18.1745 | 310.1275 | 8.47 | 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 | 1.62 | 17.97 | 0.96 | 6.4067 | 5.6594 | 3.2143 | 53.319 | 3.2156 | 19.9035 | 16.5887 | 329.9045 | 8.47 | 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 | 1.62 | 17.97 | 0.96 | 6.3972 | 5.673 | 2.7978 | 53.4757 | 2.8538 | 24.9648 | 19.6731 | 270.9867 | 8.47 | 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 | 1.62 | 17.97 | 0.96 | 6.3972 | 5.3715 | 1.6738 | 54.4386 | 1.7121 | 20.9611 | 16.2163 | 336.0158 | 8.47 | 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 | 1.62 | 17.97 | 0.96 | 9.3388 | 7.8856 | 0.9197 | 51.157 | 0.9426 | 22.7561 | 17.7259 | 288.0979 | 8.47 | 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 | 1.62 | 17.97 | 0.96 | 9.3393 | 7.5632 | 6.2593 | 57.4148 | 6.5361 | 48.6409 | 36.4088 | 157.5413 | 8.47 | 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 | 1.62 | 17.97 | 0.96 | 9.3176 | 7.6852 | 6.1612 | 59.4084 | 6.3148 | 59.2793 | 44.289 | 133.7255 | 8.47 | 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 | 1.62 | 17.97 | 0.96 | 9.3176 | 6.313 | 1.7042 | 60.2243 | 1.7043 | 21.2834 | 15.9604 | 373.4368 | 8.47 | 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 | 1.62 | 17.97 | 0.96 | 9.302 | 6.4701 | 0.8676 | 59.1834 | 0.8732 | 21.3804 | 16.4207 | 353.1824 | 8.47 | 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 | ||
| 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 | ||||
| 2025-12-31 | 139201.43 | 123739.78 | 37455.36 | 14976.31 | -4863.99 | 46913.08 | 45560.52 | 42272.64 | ||||
| 2025-09-30 | 100728.04 | 87104.30 | 28014.26 | 10531.43 | -4639.59 | 44600.18 | 43301.48 | 37428.49 | ||||
| 2025-06-30 | 73150.81 | 61975.63 | 22272.13 | 7144.36 | -4484.06 | 41398.43 | 40144.81 | 34533.75 | ||||
| 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 | ||||
| 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 |
| 2025-12-31 | 153791.19 | 25503.81 | 1808.89 | -- | 225470.46 | 225470.46 | 558440.80 | 16212.71 | 16212.71 | 92385.87 | 462805.64 | 558440.80 |
| 2025-09-30 | 122783.97 | 25810.23 | 2810.96 | -- | 277613.60 | 277613.60 | 592118.27 | 23737.89 | 23737.89 | 91784.94 | 496956.47 | 592118.27 |
| 2025-06-30 | 122961.60 | 29503.73 | 2137.75 | 778.84 | 278860.30 | 278860.30 | 595381.64 | 23130.90 | 23130.90 | 91605.86 | 500517.46 | 595381.64 |
| 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 |
| 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 | |
| 2025-12-31 | 159612.11 | 134862.44 | 24749.67 | 331775.17 | 348503.87 | -16728.69 | 2431.46 | -- | 9404.86 | 23218.52 | -13813.66 | |
| 2025-09-30 | 112183.79 | 99701.83 | 12481.96 | 239950.03 | 274958.83 | -35008.80 | 2500.00 | -- | 8715.63 | 22980.75 | -14265.12 | |
| 2025-06-30 | 76555.04 | 69571.95 | 6983.08 | 199808.69 | 228216.22 | -28407.53 | 1000.00 | -- | 7215.63 | 22430.04 | -15214.41 | |
| 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 | -- | -- | -- | -- | -- | |
| 力生制药 (002393) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-03-10 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：418365973.76元，与上年同期相比变动幅度：126.72%。 |
| 上年同期每股收益(元) | 0.72 |
| 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！ |