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佐力药业(300181)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)82442.52257787.82204487.93142825.4767289.91
营业收入(万元)82442.52257787.82204487.93142825.4767289.91
营业总成本(万元)63227.57206893.44162254.60112511.0752611.86
营业成本(万元)32237.64100660.1078510.7153386.0822422.76
净利润(万元)29415.2055973.2439054.7926632.8913425.39
归属于母公司的净利润(万元)18115.1450777.1942148.0129605.4114241.53
营业利润(万元)21578.2960928.7550394.3535419.6417642.84
利润总额(万元)21373.7159669.2749478.7034426.9416628.51
少数股东损益(万元)223.47818.62590.21379.42169.12
基本每股收益(元)0.26(元)0.73(元)0.60(元)0.42(元)0.20(元)
稀释每股收益(元)0.26(元)0.73(元)0.60(元)0.42(元)0.20(元)
非经常性损益(万元)-5.288.77641.27---121.82
扣除非经常性损益后净利润(万元)18120.4350768.4241506.7529210.2914363.35
总资产(万元)456927.10399195.59387243.90389407.81386464.86
总负债(万元)138797.38117251.51123118.39117508.5695541.83
归属于母公司股东权益合计(万元)311934.94276888.47259970.02267944.76286299.69
股东权益合计(万元)318129.72281944.08264125.52271899.24290923.03
实收资本(股本)(万元)70138.7370138.7370138.7370138.7370138.73
资本公积(万元)110986.26113536.89113536.89113536.89113536.89
未分配利润(万元)102823.9084708.7680529.7567987.1587666.63
经营活动产生的现金流量净额(万元)-7743.8429704.7221412.5821534.731706.75
经营活动现金流入小计(万元)54390.46273718.48191409.47131467.8555133.14
经营活动现金流出小计(万元)62134.30244013.76169996.89109933.1353426.39
投资活动产生的现金流量净额(万元)-12998.02-11025.07-357.565422.207416.07
投资活动现金流入小计(万元)--15263.7715215.9015196.0815065.38
投资活动现金流出小计(万元)12998.0226288.8515573.469773.887649.31
筹资活动产生的现金流量净额(万元)14008.33-33938.60-35584.62-29512.18-2264.28
筹资活动现金流入小计(万元)23190.0853137.6637768.0720106.326940.00
筹资活动现金流出小计(万元)9181.7487076.2673352.6949618.509204.28
期末现金及现金等价物余额(万元)73544.0577555.5178319.6090259.1999707.61
最后修改日期2025-04-252025-04-252024-10-292024-07-292024-04-19
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