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三力制药

(603439)

  

流通市值:49.15亿  总市值:49.77亿
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2026年第一季度实现净利润0.45亿元,每股收益0.11元。

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

    截至2026年第一季度最新股东权益156067.46万元,未分配利润87687.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产281072.34万元,负债125004.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入381,730,286.641,702,842,901.681,038,498,412.06701,831,013.39
营业总成本327,451,779.81,521,731,029.37964,371,007.43620,808,740.33
其他经营收益
营业利润51,498,552.2964,546,162.0185,967,211.7287,177,123.02
利润总额51,426,005.2467,765,454.392,653,437.4393,909,650.86
净利润45,137,915.5148,153,602.7483,677,317.2385,391,334.02
每股收益
其他综合收益----
综合收益总额45,137,915.5148,153,602.7483,677,317.2385,391,334.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,498,801,210.551,529,587,271.891,409,230,079.091,495,119,505.97
非流动资产:
非流动资产合计1,311,922,175.461,318,335,247.151,438,938,454.051,437,716,223.91
资产总计2,810,723,386.012,847,922,519.042,848,168,533.142,932,835,729.88
流动负债:
流动负债合计953,887,793.031,037,171,202.66973,367,561.061,054,969,830.56
非流动负债:
非流动负债合计296,160,998.81298,520,464.01326,654,594.13328,833,921.09
负债合计1,250,048,791.841,335,691,666.671,300,022,155.191,383,803,751.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,493,212,758.281,445,596,999.41,480,680,738.641,479,682,399.2
股东权益合计1,560,674,594.171,512,230,852.371,548,146,377.951,549,031,978.23
负债和股东权益合计2,810,723,386.012,847,922,519.042,848,168,533.142,932,835,729.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计380,842,442.051,919,897,058.111,367,379,375.86902,117,446.26
经营活动现金流出小计367,248,656.851,755,320,033.741,317,315,740.69885,170,125.22
经营活动产生的现金流量净额13,593,785.2164,577,024.3750,063,635.1716,947,321.04
投资活动产生的现金流量:
投资活动现金流入小计88,400,517.87104,312,530.3262,253,447.9655,435,672.37
投资活动现金流出小计249,206,198332,747,853.61328,744,570258,236,977.99
投资活动产生的现金流量净额-160,805,680.13-228,435,323.29-266,491,122.04-202,801,305.62
筹资活动产生的现金流量:
筹资活动现金流入小计67,144,950.08570,543,303.5449,638,000355,857,527.76
筹资活动现金流出小计109,015,879.15592,110,658.61442,364,838.24361,301,380.5
筹资活动产生的现金流量净额-41,870,929.07-21,567,355.117,273,161.76-5,443,852.74
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-189,082,824-85,425,654.03-209,154,325.11-191,297,837.32
期末现金及现金等价物余额200,334,536.31389,417,360.31265,690,689.23283,545,177.02
补充资料:
现金及现金等价物的净增加额--85,425,654.03--191,297,837.32
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