石药景峰
(000908)
| 流通市值：54.99亿 | | | 总市值：109.97亿 |
| 流通股本：8.80亿 | | | 总股本：17.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 202,394,681.3 | 107,542,539.26 | 378,112,342.1 | 271,855,932.89 |
| 营业总成本 | 203,062,908.88 | 102,663,961.1 | 443,092,815.97 | 303,257,473.56 |
| 其他经营收益 | | | | |
| 营业利润 | 10,274,990.43 | 6,440,971.19 | -57,992,599.24 | -24,621,964.67 |
| 利润总额 | 10,990,911.99 | 6,782,947.9 | -77,603,165.45 | -41,326,700.85 |
| 净利润 | 8,117,317.49 | 4,711,601.19 | -79,047,208.58 | -43,275,302.08 |
| 每股收益 | | | | |
| 其他综合收益 | 278,116.01 | 114,285.08 | 155,805.52 | 130,832.58 |
| 综合收益总额 | 8,395,433.5 | 4,825,886.27 | -78,891,403.06 | -43,144,469.5 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,881,321,768.24 | 1,964,102,276.74 | 275,350,477.98 | 307,139,540.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 554,939,136.26 | 546,296,998.26 | 544,599,915.73 | 570,845,695.51 |
| 资产总计 | 2,436,260,904.5 | 2,510,399,275 | 819,950,393.71 | 877,985,236.43 |
| 流动负债: | | | | |
| 流动负债合计 | 373,589,502.74 | 439,056,130.68 | 801,555,267.43 | 787,923,945.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,333,693.81 | 34,369,592.89 | 46,643,420.13 | 127,816,386.56 |
| 负债合计 | 403,923,196.55 | 473,425,723.57 | 848,198,687.56 | 915,740,332.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,089,486,587.25 | 2,087,247,225.83 | 23,143,211.01 | 37,298,014.96 |
| 股东权益合计 | 2,032,337,707.95 | 2,036,973,551.43 | -28,248,293.85 | -37,755,095.93 |
| 负债和股东权益合计 | 2,436,260,904.5 | 2,510,399,275 | 819,950,393.71 | 877,985,236.43 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 168,195,979.8 | 92,771,540 | 414,595,213.29 | 291,461,265.11 |
| 经营活动现金流出小计 | 293,364,341.04 | 164,307,528.19 | 355,273,826.87 | 261,223,602.3 |
| 经营活动产生的现金流量净额 | -125,168,361.24 | -71,535,988.19 | 59,321,386.42 | 30,237,662.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,545,714.78 | - | 121,018,202.51 | 96,472,003.88 |
| 投资活动现金流出小计 | 276,005,251.2 | 3,024,392.1 | 36,335,969.94 | 32,744,542.91 |
| 投资活动产生的现金流量净额 | -269,459,536.42 | -3,024,392.1 | 84,682,232.57 | 63,727,460.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,060,857,594.19 | 1,926,483,158.74 | 0 | 20,000,000 |
| 筹资活动现金流出小计 | 302,201,659.8 | 276,176,761.12 | 165,061,823.83 | 152,753,968.54 |
| 筹资活动产生的现金流量净额 | 1,758,655,934.39 | 1,650,306,397.62 | -165,061,823.83 | -132,753,968.54 |
| 汇率变动对现金及现金等价物的影响 | -249,934.76 | -242,748.59 | -243,362.03 | -80,498.21 |
| 现金及现金等价物净增加额 | 1,363,778,101.97 | 1,575,503,268.74 | -21,301,566.87 | -38,869,342.97 |
| 期末现金及现金等价物余额 | 1,401,262,783.48 | 1,612,987,950.25 | 37,484,681.51 | 19,916,905.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,363,778,101.97 | - | -21,301,566.87 | - |