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三力制药(603439)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)55931.7038173.03170284.29103849.8470183.10
营业收入(万元)55931.7038173.03170284.29103849.8470183.10
营业总成本(万元)52558.0033273.96164592.9195720.3061892.15
营业成本(万元)16086.8410777.5851148.5032551.8822797.98
净利润(万元)3718.104441.154625.428078.708306.10
归属于母公司的净利润(万元)3718.104441.154625.428078.708306.10
营业利润(万元)4483.045149.866454.628596.728717.71
利润总额(万元)4372.895142.606776.559265.349390.97
少数股东损益(万元)60.9872.64189.94289.03233.04
基本每股收益(元)0.09(元)0.11(元)0.11(元)0.20(元)0.20(元)
稀释每股收益(元)0.09(元)0.11(元)0.11(元)0.20(元)0.20(元)
非经常性损益(万元)--114.781993.191435.841207.89
扣除非经常性损益后净利润(万元)4222.904326.372632.236642.867098.21
总资产(万元)256623.05281072.34284792.25284816.85293283.57
总负债(万元)103199.90125004.88133569.17130002.22138380.38
归属于母公司股东权益合计(万元)146730.60149321.28144559.70148068.07147968.24
股东权益合计(万元)153423.15156067.46151223.09154814.64154903.20
实收资本(股本)(万元)40893.0240893.0240893.0240980.2240980.22
资本公积(万元)15979.1815646.6515326.2215923.4415596.21
未分配利润(万元)84763.9387687.1583246.0087901.1388128.53
经营活动产生的现金流量净额(万元)11097.491359.3816457.705006.361694.73
经营活动现金流入小计(万元)79835.9938084.24191989.71136737.9490211.74
经营活动现金流出小计(万元)68738.5136724.87175532.00131731.5788517.01
投资活动产生的现金流量净额(万元)-103.15-16080.57-22843.53-26649.11-20280.13
投资活动现金流入小计(万元)54009.928840.0510431.256225.345543.57
投资活动现金流出小计(万元)54113.0824920.6233274.7932874.4625823.70
筹资活动产生的现金流量净额(万元)-19032.35-4187.09-2156.74727.32-544.39
筹资活动现金流入小计(万元)30768.596714.5057054.3344963.8035585.75
筹资活动现金流出小计(万元)49800.9410901.5959211.0744236.4836130.14
期末现金及现金等价物余额(万元)30903.7120033.4538941.7426569.0728354.52
最后修改日期2026-08-272026-04-272026-04-272025-10-282025-08-28
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