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佐力药业(300181)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)176413.8489779.73304076.35227971.34159945.34
营业收入(万元)176413.8489779.73304076.35227971.34159945.34
营业总成本(万元)135253.3268361.84238778.23173402.72119574.84
营业成本(万元)65935.2632469.22116764.1986563.4759163.31
净利润(万元)35469.8423539.5972892.4268865.7062039.50
归属于母公司的净利润(万元)37492.8919959.2763193.3750997.4537350.02
营业利润(万元)44728.9823799.6976692.9861774.1645158.27
利润总额(万元)44667.1323760.7275566.7961076.0344789.48
少数股东损益(万元)433.39241.891050.29813.72569.29
基本每股收益(元)0.55(元)0.28(元)0.92(元)0.73(元)0.53(元)
稀释每股收益(元)0.53(元)0.28(元)0.91(元)0.73(元)0.53(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)37364.1819869.8461736.1450851.7737168.51
总资产(万元)519818.85533070.34471167.09464330.56459939.56
总负债(万元)181361.77183734.16147034.06146060.71149253.32
归属于母公司股东权益合计(万元)332582.33342438.86318007.74311712.59303820.64
股东权益合计(万元)338457.08349336.17324133.03318269.86310686.24
实收资本(股本)(万元)70138.7370138.7370138.7370138.7370138.73
资本公积(万元)114508.53115075.42114183.88112861.43111795.69
未分配利润(万元)113371.92120100.90100141.6494077.1480429.70
经营活动产生的现金流量净额(万元)23013.568000.7441180.1726600.1428958.40
经营活动现金流入小计(万元)178230.9780956.02311135.44221774.33154943.81
经营活动现金流出小计(万元)155217.4172955.28269955.27195174.19125985.40
投资活动产生的现金流量净额(万元)-13745.09-10382.10-41125.23-22988.57-16633.64
投资活动现金流入小计(万元)250.160.93332.30607.36601.70
投资活动现金流出小计(万元)13995.2510383.0341457.5323595.9317235.34
筹资活动产生的现金流量净额(万元)-12901.367109.22-11720.89-14308.06-17589.51
筹资活动现金流入小计(万元)55376.1524201.8788389.5873311.4354030.08
筹资活动现金流出小计(万元)68277.5217092.65100110.4687619.4871619.59
期末现金及现金等价物余额(万元)62256.6470617.4065889.5466859.0272290.74
最后修改日期2026-08-272026-04-272026-04-272025-10-282025-08-21
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