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三力制药(603439)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)38173.03170284.29103849.8470183.1040858.95
营业收入(万元)38173.03170284.29103849.8470183.1040858.95
营业总成本(万元)33273.96164592.9195720.3061892.1536346.59
营业成本(万元)10777.5851148.5032551.8822797.9814034.37
净利润(万元)4441.154625.428078.708306.104194.68
归属于母公司的净利润(万元)4441.154625.428078.708306.104194.68
营业利润(万元)5149.866454.628596.728717.714724.47
利润总额(万元)5142.606776.559265.349390.974789.95
少数股东损益(万元)72.64189.94289.03233.0458.99
基本每股收益(元)0.11(元)0.11(元)0.20(元)0.20(元)0.10(元)
稀释每股收益(元)0.11(元)0.11(元)0.20(元)0.20(元)0.10(元)
非经常性损益(万元)114.781993.191435.841207.89336.45
扣除非经常性损益后净利润(万元)4326.372632.236642.867098.213858.22
总资产(万元)281072.34284792.25284816.85293283.57314436.91
总负债(万元)125004.88133569.17130002.22138380.38150350.32
归属于母公司股东权益合计(万元)149321.28144559.70148068.07147968.24157283.17
股东权益合计(万元)156067.46151223.09154814.64154903.20164086.59
实收资本(股本)(万元)40893.0240893.0240980.2240980.2240980.22
资本公积(万元)15646.6515326.2215923.4415596.2115258.68
未分配利润(万元)87687.1583246.0087901.1388128.5397780.99
经营活动产生的现金流量净额(万元)1359.3816457.705006.361694.73-1508.21
经营活动现金流入小计(万元)38084.24191989.71136737.9490211.7445515.44
经营活动现金流出小计(万元)36724.87175532.00131731.5788517.0147023.65
投资活动产生的现金流量净额(万元)-16080.57-22843.53-26649.11-20280.13-20965.47
投资活动现金流入小计(万元)8840.0510431.256225.345543.571271.62
投资活动现金流出小计(万元)24920.6233274.7932874.4625823.7022237.08
筹资活动产生的现金流量净额(万元)-4187.09-2156.74727.32-544.3911377.92
筹资活动现金流入小计(万元)6714.5057054.3344963.8035585.7511915.68
筹资活动现金流出小计(万元)10901.5959211.0744236.4836130.14537.76
期末现金及现金等价物余额(万元)20033.4538941.7426569.0728354.5236388.55
最后修改日期2026-04-272026-04-272025-10-282025-08-282025-04-23
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