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三力制药

(603439)

  

流通市值:47.73亿  总市值:48.34亿
流通股本:4.04亿   总股本:4.09亿

三力制药(603439)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.84亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益154814.64万元,未分配利润87901.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产284816.85万元,负债130002.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,038,498,412.06701,831,013.39408,589,489.72,144,385,836.12
营业总成本964,371,007.43620,808,740.33360,500,086.771,821,200,312.82
其他经营收益
营业利润85,967,211.7287,177,123.0247,244,699.17326,248,786.4
利润总额92,653,437.4393,909,650.8647,899,510.88325,025,392.74
净利润83,677,317.2385,391,334.0242,536,659.52279,837,532.55
每股收益
其他综合收益----
综合收益总额83,677,317.2385,391,334.0242,536,659.52279,837,532.55
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,409,230,079.091,495,119,505.971,726,433,959.551,797,985,321.84
非流动资产:
非流动资产合计1,438,938,454.051,437,716,223.911,417,935,180.11,394,122,568.79
资产总计2,848,168,533.142,932,835,729.883,144,369,139.653,192,107,890.63
流动负债:
流动负债合计973,367,561.061,054,969,830.561,142,434,201.61,234,456,842.37
非流动负债:
非流动负债合计326,654,594.13328,833,921.09361,068,994.32363,024,006.34
负债合计1,300,022,155.191,383,803,751.651,503,503,195.921,597,480,848.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,480,680,738.641,479,682,399.21,572,831,702.51,527,340,401.45
股东权益合计1,548,146,377.951,549,031,978.231,640,865,943.731,594,627,041.92
负债和股东权益合计2,848,168,533.142,932,835,729.883,144,369,139.653,192,107,890.63
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,367,379,375.86902,117,446.26455,154,437.282,072,301,373.64
经营活动现金流出小计1,317,315,740.69885,170,125.22470,236,489.21,965,228,789.22
经营活动产生的现金流量净额50,063,635.1716,947,321.04-15,082,051.92107,072,584.42
投资活动产生的现金流量:
投资活动现金流入小计62,253,447.9655,435,672.3712,716,189.03192,160,264.79
投资活动现金流出小计328,744,570258,236,977.99222,370,845.85295,158,816
投资活动产生的现金流量净额-266,491,122.04-202,801,305.62-209,654,656.82-102,998,551.21
筹资活动产生的现金流量:
筹资活动现金流入小计449,638,000355,857,527.76119,156,787.76414,643,701.24
筹资活动现金流出小计442,364,838.24361,301,380.55,377,583.73515,244,968
筹资活动产生的现金流量净额7,273,161.76-5,443,852.74113,779,204.03-100,601,266.76
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-209,154,325.11-191,297,837.32-110,957,504.71-96,527,233.55
期末现金及现金等价物余额265,690,689.23283,545,177.02363,885,509.63474,843,014.34
补充资料:
现金及现金等价物的净增加额--191,297,837.32--96,527,233.55
最新报告期:2025-11-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张楠,彭英骐0.340.360.392025-11-16
平安证券叶寅,韩盟盟0.410.510.622025-10-28
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