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佐力药业(300181)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)89779.73304076.35227971.34159945.3482442.52
营业收入(万元)89779.73304076.35227971.34159945.3482442.52
营业总成本(万元)68361.84238778.23173402.72119574.8463227.57
营业成本(万元)32469.22116764.1986563.4759163.3132237.64
净利润(万元)23539.5972892.4268865.7062039.5029415.20
归属于母公司的净利润(万元)19959.2763193.3750997.4537350.0218115.14
营业利润(万元)23799.6976692.9861774.1645158.2721578.29
利润总额(万元)23760.7275566.7961076.0344789.4821373.71
少数股东损益(万元)241.891050.29813.72569.29223.47
基本每股收益(元)0.28(元)0.92(元)0.73(元)0.53(元)0.26(元)
稀释每股收益(元)0.28(元)0.91(元)0.73(元)0.53(元)0.26(元)
非经常性损益(万元)89.431457.23145.67---5.28
扣除非经常性损益后净利润(万元)19869.8461736.1450851.7737168.5118120.43
总资产(万元)533070.34471167.09464330.56459939.56456927.10
总负债(万元)183734.16147034.06146060.71149253.32138797.38
归属于母公司股东权益合计(万元)342438.86318007.74311712.59303820.64311934.94
股东权益合计(万元)349336.17324133.03318269.86310686.24318129.72
实收资本(股本)(万元)70138.7370138.7370138.7370138.7370138.73
资本公积(万元)115075.42114183.88112861.43111795.69110986.26
未分配利润(万元)120100.90100141.6494077.1480429.70102823.90
经营活动产生的现金流量净额(万元)8000.7441180.1726600.1428958.40-7743.84
经营活动现金流入小计(万元)80956.02311135.44221774.33154943.8154390.46
经营活动现金流出小计(万元)72955.28269955.27195174.19125985.4062134.30
投资活动产生的现金流量净额(万元)-10382.10-41125.23-22988.57-16633.64-12998.02
投资活动现金流入小计(万元)0.93332.30607.36601.70--
投资活动现金流出小计(万元)10383.0341457.5323595.9317235.3412998.02
筹资活动产生的现金流量净额(万元)7109.22-11720.89-14308.06-17589.5114008.33
筹资活动现金流入小计(万元)24201.8788389.5873311.4354030.0823190.08
筹资活动现金流出小计(万元)17092.65100110.4687619.4871619.599181.74
期末现金及现金等价物余额(万元)70617.4065889.5466859.0272290.7473544.05
最后修改日期2026-04-272026-04-272025-10-282025-08-212025-04-25
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