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佐力药业(300181)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)227971.34159945.3482442.52257787.82204487.93
营业收入(万元)227971.34159945.3482442.52257787.82204487.93
营业总成本(万元)173402.72119574.8463227.57206893.44162254.60
营业成本(万元)86563.4759163.3132237.64100660.1078510.71
净利润(万元)68865.7062039.5029415.2055973.2439054.79
归属于母公司的净利润(万元)50997.4537350.0218115.1450777.1942148.01
营业利润(万元)61774.1645158.2721578.2960928.7550394.35
利润总额(万元)61076.0344789.4821373.7159669.2749478.70
少数股东损益(万元)813.72569.29223.47818.62590.21
基本每股收益(元)0.73(元)0.53(元)0.26(元)0.73(元)0.60(元)
稀释每股收益(元)0.73(元)0.53(元)0.26(元)0.73(元)0.60(元)
非经常性损益(万元)145.67---5.288.77641.27
扣除非经常性损益后净利润(万元)50851.7737168.5118120.4350768.4241506.75
总资产(万元)464330.56459939.56456927.10399195.59387243.90
总负债(万元)146060.71149253.32138797.38117251.51123118.39
归属于母公司股东权益合计(万元)311712.59303820.64311934.94276888.47259970.02
股东权益合计(万元)318269.86310686.24318129.72281944.08264125.52
实收资本(股本)(万元)70138.7370138.7370138.7370138.7370138.73
资本公积(万元)112861.43111795.69110986.26113536.89113536.89
未分配利润(万元)94077.1480429.70102823.9084708.7680529.75
经营活动产生的现金流量净额(万元)26600.1428958.40-7743.8429704.7221412.58
经营活动现金流入小计(万元)221774.33154943.8154390.46273718.48191409.47
经营活动现金流出小计(万元)195174.19125985.4062134.30244013.76169996.89
投资活动产生的现金流量净额(万元)-22988.57-16633.64-12998.02-11025.07-357.56
投资活动现金流入小计(万元)607.36601.70--15263.7715215.90
投资活动现金流出小计(万元)23595.9317235.3412998.0226288.8515573.46
筹资活动产生的现金流量净额(万元)-14308.06-17589.5114008.33-33938.60-35584.62
筹资活动现金流入小计(万元)73311.4354030.0823190.0853137.6637768.07
筹资活动现金流出小计(万元)87619.4871619.599181.7487076.2673352.69
期末现金及现金等价物余额(万元)66859.0272290.7473544.0577555.5178319.60
最后修改日期2025-10-282025-08-212025-04-252025-04-252024-10-29
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