中财网 中财网股票行情
三力制药(603439)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)97252.0355931.7038173.03170284.29103849.84
营业收入(万元)97252.0355931.7038173.03170284.29103849.84
营业总成本(万元)87386.2552558.0033273.96164592.9195720.30
营业成本(万元)27812.1216086.8410777.5851148.5032551.88
净利润(万元)8737.743718.104441.154625.428078.70
归属于母公司的净利润(万元)8737.743718.104441.154625.428078.70
营业利润(万元)10659.074483.045149.866454.628596.72
利润总额(万元)10487.254372.895142.606776.559265.34
少数股东损益(万元)113.3560.9872.64189.94289.03
基本每股收益(元)0.22(元)0.09(元)0.11(元)0.11(元)0.20(元)
稀释每股收益(元)0.22(元)0.09(元)0.11(元)0.11(元)0.20(元)
非经常性损益(万元)----114.781993.191435.84
扣除非经常性损益后净利润(万元)8904.034222.904326.372632.236642.86
总资产(万元)271426.67256623.05281072.34284792.25284816.85
总负债(万元)112931.51103199.90125004.88133569.17130002.22
归属于母公司股东权益合计(万元)151750.24146730.60149321.28144559.70148068.07
股东权益合计(万元)158495.16153423.15156067.46151223.09154814.64
实收资本(股本)(万元)40384.0240893.0240893.0240893.0240980.22
资本公积(万元)12843.7415979.1815646.6515326.2215923.44
未分配利润(万元)89783.5884763.9387687.1583246.0087901.13
经营活动产生的现金流量净额(万元)8917.7511097.491359.3816457.705006.36
经营活动现金流入小计(万元)107243.9079835.9938084.24191989.71136737.94
经营活动现金流出小计(万元)98326.1568738.5136724.87175532.00131731.57
投资活动产生的现金流量净额(万元)-15845.83-103.15-16080.57-22843.53-26649.11
投资活动现金流入小计(万元)66374.3654009.928840.0510431.256225.34
投资活动现金流出小计(万元)82220.1854113.0824920.6233274.7932874.46
筹资活动产生的现金流量净额(万元)-13295.43-19032.35-4187.09-2156.74727.32
筹资活动现金流入小计(万元)44255.8730768.596714.5057054.3344963.80
筹资活动现金流出小计(万元)57551.3149800.9410901.5959211.0744236.48
期末现金及现金等价物余额(万元)18718.2230903.7120033.4538941.7426569.07
最后修改日期2026-10-272026-08-272026-04-272026-04-272025-10-28
↑返回页顶↑

转至三力制药（603439）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。