力生制药 (002393.SZ)

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财务摘要(报告期)(力生制药)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.660.400.321.971.860.490.250.510.620.390.23
 每股收益 - 稀释(元) 0.660.400.321.971.860.490.250.510.620.390.23
 每股收益 - 期末股本摊薄(元) 0.660.400.321.961.860.490.250.510.620.390.23
 每股净资产BPS(元) 19.2719.0026.9426.6125.2323.8523.9923.6424.5124.2924.40
 每股经营活动产生的现金流量净额(元) 0.360.220.441.090.450.510.311.801.090.700.18
 每股营业收入(元) 3.972.891.986.264.953.571.826.234.943.371.68
关键比率:
 净资产收益率 - 摊薄(%) 3.412.091.197.387.382.051.052.152.521.620.94
 净资产收益率 - 加权(%) 3.432.071.208.047.612.051.062.112.521.620.95
 净资产收益率 - 平均(%) 3.432.091.207.827.622.061.062.142.541.630.95
 净资产收益率 - 扣除(%) 2.142.021.193.052.952.021.032.862.511.620.94
 总资产净利率 - 平均(%) 2.851.710.946.546.311.700.871.792.121.360.80
 总资产报酬率ROA(%) 2.721.410.806.516.781.671.010.971.491.230.87
 投入资本回报率ROIC(%) 3.392.051.197.767.542.041.052.122.521.610.94
 销售毛利率(%) 55.2156.1652.8259.4061.3062.0560.8157.5959.4060.4359.77
 销售净利率(%) 16.4413.6015.3231.3837.5913.7213.868.1612.4911.7013.69
 资产负债率(%) 16.8518.4617.7615.1716.5317.0617.6417.8017.3817.2515.64
 资产周转率(倍) 0.170.130.060.210.170.120.060.220.170.120.06
 销售商品提供劳务收到的现金/营业收入(%) 100.1196.4988.75106.6784.9883.9781.22102.9085.0183.8064.83
 营业利润同比增长率(%) -50.1115.0717.35255.57190.4918.408.63-13.7616.2017.9115.65
 营业收入同比增长率(%) 12.3113.258.710.561.066.959.515.007.944.67-6.45
 利润总额同比增长率(%) -50.1113.7815.20255.02190.4319.0310.73-13.6816.5718.5115.98
 归属母公司股东的净利润同比增长率(%) -50.6113.5027.22286.54204.2625.3310.84-23.3415.2617.4716.36
 扣非后归属母公司股东的净利润同比增长率(%) -22.5011.7229.7120.2622.2224.048.326.6518.8322.0218.57
 总资产同比增长率(%) 8.1814.3513.359.252.76-1.171.551.936.535.164.29
 总负债同比增长率(%) 10.2723.7614.13-6.85-2.25-2.2814.5420.6634.3623.5714.09
 净资产同比增长率(%) 7.0711.6812.4512.743.82-0.94-0.86-1.392.082.002.65
利润表摘要:
 营业总收入(元) 1,023,773,647.92744,640,187.71364,845,897.951,153,032,801.76911,572,469.80657,494,289.85335,604,291.001,146,589,384.58902,020,309.45614,740,089.46306,461,015.93
 营业总成本(元) 903,119,117.83630,232,979.54309,276,299.21969,534,718.85760,759,325.92563,854,410.29286,962,183.18999,482,003.27770,423,251.31532,520,584.93259,942,594.57
 营业收入(元) 1,023,773,647.92744,640,187.71364,845,897.951,153,032,801.76911,572,469.80657,494,289.85335,604,291.001,146,589,384.58902,020,309.45614,740,089.46306,461,015.93
 营业利润(元) 201,408,039.28120,753,449.0664,672,103.86419,805,685.72403,726,568.31104,938,530.2655,108,470.77118,064,533.25138,981,098.8988,631,708.9650,728,790.70
 利润总额(元) 202,028,475.21120,640,637.4864,784,953.37420,214,331.79404,971,774.81106,034,296.2356,237,794.13118,364,462.58139,440,977.9689,084,689.4950,788,980.70
 净利润(元) 168,334,446.76101,280,724.7655,876,040.06361,827,990.02342,666,216.1890,182,252.6746,500,336.4093,606,639.49112,623,728.9571,953,889.1141,953,999.32
 归属母公司股东的净利润(元) 169,252,412.90102,354,342.1059,155,623.68361,827,990.02342,666,216.1890,182,252.6746,500,336.4093,606,639.49112,623,728.9571,953,889.1141,953,999.32
 非经常性损益(元) 62,945,397.873,175,021.29282,024.41212,206,295.74205,490,855.981,410,207.371,111,920.51-30,804,936.19390,897.21385,033.4551,161.50
 归属母公司股东的净利润扣除非经常性损益(元) 106,307,015.0399,179,320.8158,873,599.27149,621,694.28137,175,360.2088,772,045.3045,388,415.89124,411,575.68112,232,831.7471,568,855.6641,902,837.82
资产负债表摘要:
 流动资产(元) 2,990,313,562.362,992,374,093.933,054,306,016.022,818,535,324.553,015,510,596.522,722,143,198.042,636,640,710.202,625,403,269.582,239,744,876.652,402,822,661.002,452,532,889.80
 固定资产(元) 1,019,252,891.761,009,979,359.031,022,563,471.72964,998,392.58998,531,375.441,014,939,973.53997,276,413.291,011,441,647.301,137,615,965.681,151,473,147.43962,218,051.77
 长期股权投资(元) --84,614,055.1078,131,813.7475,770,944.4274,451,003.0776,639,709.2972,501,812.4469,158,117.4267,046,907.6773,087,114.07
 资产总计(元) 6,016,675,684.926,050,798,977.646,075,350,333.465,780,604,152.825,561,717,405.655,291,697,606.835,359,705,857.345,291,039,548.295,412,250,132.715,354,608,124.425,277,937,903.55
 流动负债(元) 746,481,208.37856,113,635.02818,652,320.93626,266,874.70707,506,740.59691,413,813.23734,059,032.60729,983,784.39712,316,988.07694,661,034.92597,551,650.65
 非流动负债(元) 267,411,320.91260,942,656.59260,594,703.65250,907,432.45211,949,085.59211,154,367.02211,538,350.78211,677,112.30228,331,985.73228,979,782.57228,003,104.51
 负债合计(元) 1,013,892,529.281,117,056,291.611,079,247,024.58877,174,307.15919,455,826.18902,568,180.25945,597,383.38941,660,896.69940,648,973.80923,640,817.49825,554,755.16
 股东权益(元) 5,002,783,155.644,933,742,686.034,996,103,308.884,903,429,845.674,642,261,579.474,389,129,426.584,414,108,473.964,349,378,651.604,471,601,158.914,430,967,306.934,452,383,148.39
 归属母公司股东的权益(元) 4,970,581,596.604,901,696,778.194,963,863,020.064,903,429,845.674,642,261,579.474,389,129,426.584,414,108,473.964,349,378,651.604,471,601,158.914,430,967,306.934,452,383,148.39
 资本公积(元) 1,650,119,577.951,650,119,577.951,720,620,492.831,721,016,012.831,714,367,748.201,714,367,748.201,711,511,268.231,711,511,268.231,691,564,108.231,691,564,108.231,691,564,108.23
 盈余公积(元) 464,950,504.45463,742,422.51463,742,422.51463,742,422.51424,281,472.10424,281,472.10424,281,472.10424,281,472.10413,967,003.38413,967,003.38413,967,003.38
 未分配利润(元) 1,463,307,498.281,385,536,731.781,452,885,008.561,393,729,384.881,414,028,561.451,161,544,597.941,190,456,124.551,126,560,242.871,155,891,801.051,115,221,961.211,139,958,569.02
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,024,895,108.01718,530,183.68323,789,276.261,229,939,822.87774,674,504.92552,127,543.79272,564,597.931,179,801,480.57766,847,921.10515,128,935.61198,672,099.11
 经营活动产生的现金净流量(元) 91,795,856.5557,550,567.3080,435,074.93200,006,024.7381,968,221.1394,084,516.3857,529,078.58331,381,244.78198,170,319.93127,419,970.2332,867,367.21
 购建固定无形长期资产支付的现金(元) 30,743,011.1722,336,014.2011,156,853.9061,718,455.8948,050,312.2943,239,309.0913,213,283.9340,913,860.5530,676,221.8515,390,278.3613,275,890.74
 投资支付的现金(元) 1,615,004,000.00650,000,000.00180,000,000.00470,000,000.00160,000,000.00190,000,000.0070,000,000.00320,040,000.00100,000,000.00--
 投资活动产生的现金净流量(元) -360,312,732.89-355,404,389.73-2,980,492.0719,360,609.60319,364,588.2646,069,840.87123,218,552.48-155,640,558.77-322,736,310.16-85,381,878.36-13,275,890.74
 吸收投资收到的现金(元) ---5,547,160.00---21,009,080.00---
 取得借款收到的现金(元) 39,750,000.0039,750,000.00---------
 筹资活动产生的现金净流量(元) -134,213,819.71-76,031,219.16-94,218,548.04-48,823,337.60-55,755,280.59-55,688,895.69--33,785,992.59-54,855,788.17-54,662,736.60-
 现金及现金等价物净增加(元) -402,730,696.05-373,885,041.59-16,763,965.18170,543,296.73345,577,528.8084,465,461.56180,747,631.06141,954,693.42-179,421,778.40-12,624,644.7319,591,476.47
 期末现金及现金等价物余额(元) 1,537,434,495.001,566,280,149.461,923,401,225.871,940,165,191.052,115,199,423.121,854,087,355.881,950,369,525.381,769,621,894.321,448,245,422.501,615,042,556.171,647,258,677.37
 折旧与摊销(元) -39,006,638.23-66,433,576.86-33,572,516.26-65,201,148.19-29,712,104.98-
公告日期 2024-10-302024-08-232024-04-252024-03-222023-10-302023-08-252023-04-272023-03-242022-10-272022-08-252022-04-27
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