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佐力药业(300181)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)67289.91194244.04146494.71101145.8649569.78
营业收入(万元)67289.91194244.04146494.71101145.8649569.78
营业总成本(万元)52611.86158119.17118863.3382149.3240104.00
营业成本(万元)22422.7661334.1645931.2131037.4114929.31
净利润(万元)13425.3923540.9617404.7211007.815286.87
归属于母公司的净利润(万元)14241.5338293.6128686.5219766.169745.46
营业利润(万元)17642.8444870.7033741.0322914.4411370.78
利润总额(万元)16628.5144664.1833622.3722871.0511336.73
少数股东损益(万元)169.12782.68571.85411.36199.88
基本每股收益(元)0.20(元)0.55(元)0.41(元)0.28(元)0.14(元)
稀释每股收益(元)0.20(元)0.55(元)0.41(元)0.28(元)0.14(元)
非经常性损益(万元)-121.82932.59602.93392.82170.33
扣除非经常性损益后净利润(万元)14363.3537361.0228083.5919373.349575.13
总资产(万元)386464.86362703.90354347.08354870.06359682.10
总负债(万元)95541.8385309.2383018.2389894.1278564.14
归属于母公司股东权益合计(万元)286299.69272874.31266738.07260341.15275661.84
股东权益合计(万元)290923.03277394.66271328.85264975.93281117.97
实收资本(股本)(万元)70138.7370138.7370138.7370138.7370138.73
资本公积(万元)113536.89113536.89113536.89113536.89113536.89
未分配利润(万元)87666.6373425.1063818.0154897.6568996.49
经营活动产生的现金流量净额(万元)1706.7528846.1022395.2012319.191201.32
经营活动现金流入小计(万元)55133.14217512.89163426.83108238.5252947.27
经营活动现金流出小计(万元)53426.39188666.79141031.6395919.3451745.95
投资活动产生的现金流量净额(万元)7416.07-26357.59-11514.84-9296.72-6424.88
投资活动现金流入小计(万元)15065.384913.864103.553200.371085.67
投资活动现金流出小计(万元)7649.3131271.4615618.3912497.107510.55
筹资活动产生的现金流量净额(万元)-2264.28-15932.00-17067.89-14708.78-132.87
筹资活动现金流入小计(万元)6940.0026969.9426536.9420746.947800.00
筹资活动现金流出小计(万元)9204.2842901.9543604.8335455.737932.87
期末现金及现金等价物余额(万元)99707.6192814.44100070.4194571.63100926.22
最后修改日期2024-04-192024-04-192023-10-232023-08-102023-04-26
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