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佐力药业(300181)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)159945.3482442.52257787.82204487.93142825.47
营业收入(万元)159945.3482442.52257787.82204487.93142825.47
营业总成本(万元)119574.8463227.57206893.44162254.60112511.07
营业成本(万元)59163.3132237.64100660.1078510.7153386.08
净利润(万元)62039.5029415.2055973.2439054.7926632.89
归属于母公司的净利润(万元)37350.0218115.1450777.1942148.0129605.41
营业利润(万元)45158.2721578.2960928.7550394.3535419.64
利润总额(万元)44789.4821373.7159669.2749478.7034426.94
少数股东损益(万元)569.29223.47818.62590.21379.42
基本每股收益(元)0.53(元)0.26(元)0.73(元)0.60(元)0.42(元)
稀释每股收益(元)0.53(元)0.26(元)0.73(元)0.60(元)0.42(元)
非经常性损益(万元)---5.288.77641.27--
扣除非经常性损益后净利润(万元)37168.5118120.4350768.4241506.7529210.29
总资产(万元)459939.56456927.10399195.59387243.90389407.81
总负债(万元)149253.32138797.38117251.51123118.39117508.56
归属于母公司股东权益合计(万元)303820.64311934.94276888.47259970.02267944.76
股东权益合计(万元)310686.24318129.72281944.08264125.52271899.24
实收资本(股本)(万元)70138.7370138.7370138.7370138.7370138.73
资本公积(万元)111795.69110986.26113536.89113536.89113536.89
未分配利润(万元)80429.70102823.9084708.7680529.7567987.15
经营活动产生的现金流量净额(万元)28958.40-7743.8429704.7221412.5821534.73
经营活动现金流入小计(万元)154943.8154390.46273718.48191409.47131467.85
经营活动现金流出小计(万元)125985.4062134.30244013.76169996.89109933.13
投资活动产生的现金流量净额(万元)-16633.64-12998.02-11025.07-357.565422.20
投资活动现金流入小计(万元)601.70--15263.7715215.9015196.08
投资活动现金流出小计(万元)17235.3412998.0226288.8515573.469773.88
筹资活动产生的现金流量净额(万元)-17589.5114008.33-33938.60-35584.62-29512.18
筹资活动现金流入小计(万元)54030.0823190.0853137.6637768.0720106.32
筹资活动现金流出小计(万元)71619.599181.7487076.2673352.6949618.50
期末现金及现金等价物余额(万元)72290.7473544.0577555.5178319.6090259.19
最后修改日期2025-08-212025-04-252025-04-252024-10-292024-07-29
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