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力诺药包(301188)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)32007.1298147.1672101.4649872.7427598.30
营业收入(万元)32007.1298147.1672101.4649872.7427598.30
营业总成本(万元)27563.7396441.5768891.2447161.4223874.10
营业成本(万元)23407.4377413.6256834.0739153.4620293.11
净利润(万元)4100.253966.065088.234096.754052.38
归属于母公司的净利润(万元)4100.253966.045088.234096.754052.38
营业利润(万元)5033.955062.225791.904633.094490.41
利润总额(万元)5064.594921.975788.364632.494497.93
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.17(元)0.22(元)0.18(元)0.17(元)
稀释每股收益(元)0.17(元)0.17(元)0.22(元)0.18(元)0.17(元)
非经常性损益(万元)112.481027.461530.64--344.85
扣除非经常性损益后净利润(万元)3987.762938.593557.602894.093707.53
总资产(万元)275334.79270519.56256131.83253673.55244158.99
总负债(万元)79298.40113206.0095697.7694107.8086561.35
归属于母公司股东权益合计(万元)196036.39157313.56160434.07159565.75157597.64
股东权益合计(万元)196036.39157313.56160434.07159565.75157597.64
实收资本(股本)(万元)26753.6623906.7923906.7923904.6323245.06
资本公积(万元)130255.0189334.3688659.6288631.7279885.53
未分配利润(万元)43904.2639804.0141369.0640382.7842610.83
经营活动产生的现金流量净额(万元)-1389.08-1932.55-6047.23-960.51-1529.83
经营活动现金流入小计(万元)23920.5684498.4363640.0343255.6118069.32
经营活动现金流出小计(万元)25309.6386430.9869687.2644216.1219599.15
投资活动产生的现金流量净额(万元)-6812.99-12765.28-7860.742210.1918792.70
投资活动现金流入小计(万元)5072.9686325.8853200.8734047.0431139.15
投资活动现金流出小计(万元)11885.9599091.1661061.6131836.8612346.46
筹资活动产生的现金流量净额(万元)256.6614914.61875.84-1993.361132.53
筹资活动现金流入小计(万元)689.4327489.138710.245350.003021.72
筹资活动现金流出小计(万元)432.7712574.537834.397343.361889.19
期末现金及现金等价物余额(万元)32183.7440231.5027042.5139330.9558729.33
最后修改日期2026-04-232026-04-232025-10-282025-08-212025-04-25
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