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佐力药业

(300181)

  

流通市值:95.68亿  总市值:111.31亿
流通股本:6.03亿   总股本:7.01亿

佐力药业(300181)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.83亿元,每股收益0.26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2025年第一季度最新股东权益318129.72万元,未分配利润102823.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产456927.10万元,负债138797.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入824,425,237.082,577,878,166.872,044,879,347.761,428,254,689.36
营业总成本623,213,469.792,050,169,103.691,611,761,923.041,125,110,666.79
营业利润215,782,928.9609,287,521.8503,943,533.36354,196,377.55
利润总额213,737,051.88596,692,741.94494,787,012344,269,406.03
净利润183,386,181.52515,958,086.72427,382,283.28299,848,350.84
其他综合收益122,157,526.1856,170,995.22-33,438,805.14-32,134,019.23
综合收益总额305,543,707.7572,129,081.94393,943,478.14267,714,331.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,436,673,465.922,177,445,545.682,268,385,541.172,319,262,286.2
非流动资产合计2,132,597,487.631,814,510,308.721,604,053,486.821,574,815,787.17
资产总计4,569,270,953.553,991,955,854.43,872,439,027.993,894,078,073.37
流动负债合计1,211,726,378.451,056,049,174.341,174,080,546.091,124,406,586.68
非流动负债合计176,247,420.58116,465,923.9457,103,329.5850,679,046.86
负债合计1,387,973,799.031,172,515,098.281,231,183,875.671,175,085,633.54
归属于母公司股东权益合计3,119,349,403.152,768,884,681.972,599,700,232.892,679,447,617.76
股东权益合计3,181,297,154.522,819,440,756.122,641,255,152.322,718,992,439.83
负债和股东权益合计4,569,270,953.553,991,955,854.43,872,439,027.993,894,078,073.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计543,904,627.722,737,184,821.021,914,094,723.011,314,678,546.72
经营活动现金流出小计621,343,007.732,440,137,580.621,699,968,873.741,099,331,253
经营活动产生的现金流量净额-77,438,380.01297,047,240.4214,125,849.27215,347,293.72
投资活动现金流入小计-152,637,738.72152,158,992.83151,960,792.83
投资活动现金流出小计129,980,161.09262,888,474155,734,614.6897,738,757.61
投资活动产生的现金流量净额-129,980,161.09-110,250,735.28-3,575,621.8554,222,035.22
筹资活动现金流入小计231,900,750531,376,625377,680,678201,063,167.75
筹资活动现金流出小计91,817,446.55870,762,632.22733,526,863.59496,184,998.79
筹资活动产生的现金流量净额140,083,303.45-339,386,007.22-355,846,185.59-295,121,831.04
汇率变动对现金及现金等价物的影响-25.55162.35-31.5355.93
现金及现金等价物净增加额-67,335,263.2-152,589,339.75-145,295,989.7-25,552,446.17
期末现金及现金等价物余额735,440,496.99775,555,053.14783,196,028.54902,591,946.72
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
湘财证券许雯0.941.201.412025-05-03
中信证券宋硕,陈竹0.921.091.292025-04-28
东吴证券朱国广0.931.201.482025-04-27
开源证券余汝意,巢舒然0.951.201.522025-04-25
华安证券谭国超0.720.981.322025-03-25
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