力生制药(002393)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-12-31	2007-12-31

30,646	109,194	83,566	58,733	32,761	114,084	91,543	61,386	33,268	161,528	120,925	85,503	43,446	150,361	110,006	76,952	39,383	102,943	76,362	52,546	28,499	84,685	63,571	45,753	23,616	77,478	61,881	46,364	23,214	77,373	63,041	47,879	28,043	104,440	82,415	59,838	30,862	111,707	74,695	47,926	25,216	76,364	60,552	45,655	27,049	73,797	57,679	39,280	22,471	59,570	48,597	59,254	39,329
12,328	45,448	34,960	24,509	13,726	43,951	33,857	22,132	11,598	44,776	33,691	24,559	13,555	42,712	32,055	23,451	12,967	37,875	29,232	20,769	11,974	36,543	28,060	20,060	10,754	34,651	26,867	18,881	10,000	34,712	27,180	19,093	10,513	36,938	27,706	19,173	9,865	42,841	26,748	16,695	8,861	29,950	24,016	17,724	11,226	29,539	21,634	13,461	7,399	21,828	17,241	24,141	11,993
5,073	13,691	11,961	7,517	4,386	3,103	9,582	6,723	3,609	22,015	15,820	10,444	5,271	21,501	12,380	8,172	4,837	13,063	11,678	9,212	4,721	13,129	9,077	7,870	4,797	13,362	13,524	12,093	5,449	10,778	12,104	11,057	7,695	34,797	31,565	24,429	12,542	35,799	30,320	21,439	11,503	38,601	34,514	29,054	20,532	26,152	22,561	16,276	9,521	19,528	18,264	17,237	15,474
5,079	13,712	11,962	7,517	4,379	3,093	9,646	6,802	4,067	21,679	16,036	10,623	5,256	21,399	12,426	8,178	4,842	13,083	11,668	9,140	4,720	13,328	9,304	8,061	5,000	13,538	13,629	12,196	5,437	11,207	12,427	11,049	7,664	35,318	31,848	24,532	12,522	36,308	30,309	21,446	11,506	38,677	34,544	29,081	20,556	26,507	22,901	16,578	9,608	20,155	18,578	17,252	15,570
883	1,501	2,190	1,392	774	2,232	1,729	1,145	642	2,866	2,559	1,738	813	2,901	1,930	1,298	749	1,401	1,668	1,302	649	1,768	1,401	1,133	731	2,117	1,702	1,548	745	1,919	1,636	1,561	1,137	5,512	4,696	3,581	1,852	6,133	4,419	2,949	1,512	5,338	5,414	4,575	3,207	4,581	3,550	2,606	1,449	3,530	2,991	2,906	2,374
4,195	12,211	9,772	6,125	3,605	862	7,917	5,657	3,425	18,814	13,476	8,886	4,443	18,498	10,496	6,880	4,093	11,682	10,000	7,838	4,071	11,561	7,903	6,928	4,269	11,422	11,927	10,648	4,692	9,289	10,791	9,488	6,527	29,806	27,152	20,951	10,670	30,174	25,890	18,496	9,994	33,339	29,130	24,506	17,349	21,926	19,351	13,972	8,159	16,625	15,587	14,346	13,195
0.23	0.67	0.54	0.34	0.20	0.05	0.43	0.31	0.19	1.03	0.74	0.49	0.24	1.01	0.58	0.38	0.22	0.64	0.55	0.43	0.22	0.63	0.43	0.38	0.23	0.63	0.65	0.58	0.26	0.51	0.59	0.52	0.36	1.63	1.49	1.15	0.58	1.63	1.40	1.02	0.55	1.78	1.57	1.31	0.92	1.22	1.12	0.87	0.54	1.13	1.06	0.97	0.97

166,685	165,190	152,505	148,146	156,080	156,134	161,712	167,417	175,768	169,195	164,354	157,912	158,974	154,800	80,175	76,429	81,443	148,014	90,493	79,556	84,526	87,219	83,244	75,762	91,851	98,068	98,154	100,137	102,326	105,471	107,674	113,916	129,691	136,431	129,909	131,282	135,866	135,727	140,669	130,059	187,442	192,579	193,640	191,965	215,147	204,432	200,774	199,776	12,231	26,770	12,011	19,215
22,344	14,331	22,682	22,041	19,277	13,715	20,758	21,541	22,081	18,051	17,752	17,248	17,357	17,863	15,931	16,430	13,640	9,678	8,991	8,017	8,577	6,529	8,567	8,463	8,488	8,913	9,043	8,931	8,554	7,709	7,972	8,297	9,285	6,490	8,583	8,399	7,483	9,264	7,394	8,947	6,355	5,322	4,669	4,257	4,726	4,129	3,932	3,411	3,560	2,377	2,037	2,472
23,978	22,878	22,892	25,571	23,636	23,818	21,129	25,526	25,415	27,845	25,930	26,992	26,842	28,249	29,185	29,643	29,010	26,630	27,569	25,909	23,470	24,216	19,305	20,336	20,936	21,019	19,917	20,868	19,744	20,728	21,158	21,398	18,952	20,638	21,745	23,600	23,240	19,775	16,621	18,655	13,726	15,060	15,538	15,852	14,160	16,166	17,188	20,041	20,630	20,246	21,225	25,678
245,253	235,643	227,653	229,761	227,432	224,437	231,168	235,598	240,358	238,916	239,356	243,173	236,051	230,203	226,640	223,929	221,823	207,376	153,801	145,179	148,301	141,187	134,808	135,611	144,073	144,970	152,431	158,532	153,183	155,511	167,708	177,348	190,989	189,165	195,082	202,090	196,586	191,529	202,259	201,681	250,046	241,714	243,868	239,995	248,847	232,632	237,242	234,103	42,205	51,285	36,585	53,053
--	97,569	--	98,135	--	99,879	--	104,639	--	106,009	--	110,740	--	111,276	106,194	111,344	112,307	112,246	105,598	106,499	102,548	106,609	70,554	58,735	26,436	22,045	20,520	21,028	21,543	22,766	23,249	23,757	24,294	24,647	20,704	20,995	21,240	21,472	21,518	21,772	12,268	12,564	12,788	12,885	12,996	13,228	13,514	13,786	13,850	14,143	15,152	15,669
527,794	519,093	508,057	509,166	506,093	502,218	519,824	523,831	528,375	527,270	562,007	563,961	396,914	391,720	386,828	383,179	381,562	368,204	357,632	349,906	354,103	348,575	338,827	340,400	342,114	340,945	330,347	332,632	325,205	324,781	314,453	318,171	326,407	322,209	314,917	314,092	303,685	293,475	289,370	282,610	298,010	286,223	284,388	279,503	290,431	272,720	274,875	271,875	81,395	88,213	74,535	87,411
59,755	55,247	47,710	52,439	50,015	50,276	54,259	54,802	61,742	64,033	70,432	77,142	69,184	68,479	71,133	71,245	67,004	57,862	46,300	40,793	43,341	41,907	34,036	36,646	33,857	36,928	24,081	27,624	20,515	24,757	11,297	16,379	16,703	19,102	14,315	14,285	15,226	13,399	12,875	13,509	7,589	5,797	6,070	5,808	8,991	7,102	12,882	15,261	24,507	40,796	25,109	40,400
22,800	22,795	22,298	22,307	22,345	21,733	21,480	21,495	21,669	21,552	26,283	26,216	1,942	2,005	2,329	2,315	2,322	2,370	5,093	5,104	5,110	5,153	6,985	6,993	6,996	7,022	9,019	9,025	9,007	9,032	10,710	10,719	10,716	10,718	10,738	1,539	610	1,414	610	610	610	610	610	610	330	610	330	330	330	330	1,949	3,787
82,555	78,042	70,009	74,746	72,359	72,009	75,739	76,296	83,411	85,585	96,716	103,358	71,125	70,485	73,463	73,561	69,326	60,232	51,393	45,897	48,451	47,060	41,021	43,639	40,853	43,950	33,100	36,649	29,522	33,789	22,007	27,099	27,419	29,820	25,053	15,824	15,836	14,813	13,485	14,119	8,199	6,407	6,680	6,418	9,321	7,712	13,212	15,591	24,837	41,126	27,058	44,187
445,238	441,051	438,048	434,420	433,734	430,210	444,085	447,535	444,964	441,685	465,291	460,602	325,789	321,236	313,365	309,618	312,235	307,972	306,239	304,009	305,652	301,515	297,806	296,761	301,261	296,995	297,247	295,983	295,683	290,992	292,446	291,072	298,987	292,389	289,864	298,268	287,849	278,662	275,885	268,492	289,811	279,816	277,708	273,085	281,110	265,008	261,663	256,284	56,558	47,087	47,477	43,223

162,767	152,569	152,569	152,569	152,569	161,730	161,730	161,730	167,873	148,092	148,092	148,092	148,092	147,432	147,432	147,432	147,432	86,313	88,225	86,313	88,123	98,068	98,782	98,782	98,782	102,404	102,404	102,404	107,579	136,431	136,431	136,431	136,431	135,727	135,727	135,727	135,727	197,108	192,392	192,392	192,579	204,432	204,432	204,432	204,432	26,770	26,770	26,770	26,692	12,011	12,011	19,215	17,115
3,287	19,634	11,447	4,010	2,151	7,637	9,643	7,273	8,691	26,833	23,168	11,706	5,054	16,269	15,550	8,730	6,411	17,925	11,295	1,683	-1,228	17,360	10,989	3,097	3,218	19,813	10,912	8,964	7,348	7,224	7,829	-780	-447	28,962	13,941	1,474	4,342	25,072	22,843	7,023	985	13,458	7,891	2,084	7,242	18,655	12,008	8,747	6,769	19,614	12,172	12,659	17,494
-1,328	-7,612	-12,799	-10,975	-2,205	-9,292	-5,193	-2,794	-1,805	-6,605	-7,001	-1,762	-800	-6,388	-75,707	-74,192	-72,908	49,522	-5,091	-3,532	-1,894	-18,647	-16,574	-16,009	-7,990	-17,398	-13,796	-11,495	-9,609	-27,712	-20,665	-10,380	-5,915	-25,701	-15,875	-7,435	-2,721	-20,484	-58,132	-52,922	-6,108	-4,940	-234	3,897	8,500	-10,821	-6,007	-3,671	-1,053	-1,482	-1,111	-1,067	-9,422
0	-1,825	-888	-888	0	-7,506	-7,709	-2,032	-22	-6,590	-6,613	-6,672	-79	-9,229	-7,682	-6,122	-74	-6,328	-5,236	-5,848	-84	-10,468	-9,343	-9,200	-1,062	-6,751	-4,793	-3,671	-1,027	-13,539	-15,921	-11,354	-378	-2,556	-3,884	1,516	-1,483	-65,968	-16,434	-16,434	-13	-20,559	-18,449	-18,449	-5,028	169,829	168,003	167,930	-20,177	-3,374	-7,724	-18,796	-5,972
1,959	10,197	-2,240	-7,853	-54	-9,160	-3,258	2,447	6,864	13,638	9,554	3,272	4,174	660	-67,839	-71,584	-66,571	61,119	968	-7,698	-3,207	-11,755	-14,928	-22,113	-5,834	-4,336	-7,676	-6,202	-3,287	-34,027	-28,757	-22,515	-6,740	704	-5,818	-4,445	139	-61,381	-51,723	-62,333	-5,136	-12,041	-10,792	-12,468	10,714	177,663	174,004	173,006	-14,460	14,758	3,337	-7,204	2,100
164,726	162,767	150,329	144,717	152,515	152,569	158,471	164,177	174,737	161,730	157,646	151,364	152,266	148,092	79,593	75,847	80,861	147,432	89,193	78,615	84,917	86,313	83,854	76,669	92,948	98,068	94,728	96,202	104,291	102,404	107,674	113,916	129,691	136,431	129,909	131,282	135,866	135,727	140,669	130,059	187,442	192,392	193,640	191,965	215,147	204,432	200,774	199,776	12,231	26,770	15,348	12,011	19,215