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佐力药业(300181)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)250997.08176413.8489779.73304076.35227971.34
营业收入(万元)250997.08176413.8489779.73304076.35227971.34
营业总成本(万元)196948.35135253.3268361.84238778.23173402.72
营业成本(万元)96853.8465935.2632469.22116764.1986563.47
净利润(万元)44353.1635469.8423539.5972892.4268865.70
归属于母公司的净利润(万元)49466.8837492.8919959.2763193.3750997.45
营业利润(万元)59368.4344728.9823799.6976692.9861774.16
利润总额(万元)58768.6044667.1323760.7275566.7961076.03
少数股东损益(万元)596.11433.39241.891050.29813.72
基本每股收益(元)0.72(元)0.55(元)0.28(元)0.92(元)0.73(元)
稀释每股收益(元)0.71(元)0.53(元)0.28(元)0.91(元)0.73(元)
非经常性损益(万元)----89.431457.23145.67
扣除非经常性损益后净利润(万元)49621.8137364.1819869.8461736.1450851.77
总资产(万元)498846.29519818.85533070.34471167.09464330.56
总负债(万元)175376.23181361.77183734.16147034.06146060.71
归属于母公司股东权益合计(万元)317683.04332582.33342438.86318007.74311712.59
股东权益合计(万元)323470.05338457.08349336.17324133.03318269.86
实收资本(股本)(万元)70138.7370138.7370138.7370138.7370138.73
资本公积(万元)115076.79114508.53115075.42114183.88112861.43
未分配利润(万元)100995.04113371.92120100.90100141.6494077.14
经营活动产生的现金流量净额(万元)22306.6723013.568000.7441180.1726600.14
经营活动现金流入小计(万元)247829.86178230.9780956.02311135.44221774.33
经营活动现金流出小计(万元)225523.19155217.4172955.28269955.27195174.19
投资活动产生的现金流量净额(万元)-22657.20-13745.09-10382.10-41125.23-22988.57
投资活动现金流入小计(万元)507.95250.160.93332.30607.36
投资活动现金流出小计(万元)23165.1513995.2510383.0341457.5323595.93
筹资活动产生的现金流量净额(万元)-34821.55-12901.367109.22-11720.89-14308.06
筹资活动现金流入小计(万元)72688.8555376.1524201.8788389.5873311.43
筹资活动现金流出小计(万元)107510.3968277.5217092.65100110.4687619.48
期末现金及现金等价物余额(万元)30717.3662256.6470617.4065889.5466859.02
最后修改日期2026-10-272026-08-272026-04-272026-04-272025-10-28
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