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佐力药业(300181)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)204487.93142825.4767289.91194244.04146494.71
营业收入(万元)204487.93142825.4767289.91194244.04146494.71
营业总成本(万元)162254.60112511.0752611.86158119.17118863.33
营业成本(万元)78510.7153386.0822422.7661334.1645931.21
净利润(万元)39054.7926632.8913425.3923540.9617404.72
归属于母公司的净利润(万元)42148.0129605.4114241.5338293.6128686.52
营业利润(万元)50394.3535419.6417642.8444870.7033741.03
利润总额(万元)49478.7034426.9416628.5144664.1833622.37
少数股东损益(万元)590.21379.42169.12782.68571.85
基本每股收益(元)0.60(元)0.42(元)0.20(元)0.55(元)0.41(元)
稀释每股收益(元)0.60(元)0.42(元)0.20(元)0.55(元)0.41(元)
非经常性损益(万元)641.27---121.82932.59602.93
扣除非经常性损益后净利润(万元)41506.7529210.2914363.3537361.0228083.59
总资产(万元)387243.90389407.81386464.86362703.90354347.08
总负债(万元)123118.39117508.5695541.8385309.2383018.23
归属于母公司股东权益合计(万元)259970.02267944.76286299.69272874.31266738.07
股东权益合计(万元)264125.52271899.24290923.03277394.66271328.85
实收资本(股本)(万元)70138.7370138.7370138.7370138.7370138.73
资本公积(万元)113536.89113536.89113536.89113536.89113536.89
未分配利润(万元)80529.7567987.1587666.6373425.1063818.01
经营活动产生的现金流量净额(万元)21412.5821534.731706.7528846.1022395.20
经营活动现金流入小计(万元)191409.47131467.8555133.14217512.89163426.83
经营活动现金流出小计(万元)169996.89109933.1353426.39188666.79141031.63
投资活动产生的现金流量净额(万元)-357.565422.207416.07-26357.59-11514.84
投资活动现金流入小计(万元)15215.9015196.0815065.384913.864103.55
投资活动现金流出小计(万元)15573.469773.887649.3131271.4615618.39
筹资活动产生的现金流量净额(万元)-35584.62-29512.18-2264.28-15932.00-17067.89
筹资活动现金流入小计(万元)37768.0720106.326940.0026969.9426536.94
筹资活动现金流出小计(万元)73352.6949618.509204.2842901.9543604.83
期末现金及现金等价物余额(万元)78319.6090259.1999707.6192814.44100070.41
最后修改日期2024-10-292024-07-292024-04-192024-04-192023-10-23
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