金石亚药
(300434)
| 流通市值：42.49亿 | | | 总市值：49.90亿 |
| 流通股本：3.42亿 | | | 总股本：4.02亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 331,490,828.12 | 1,038,392,561.7 | 708,445,490.44 | 491,653,780.52 |
| 营业总成本 | 206,147,975.24 | 900,448,943.57 | 606,249,686.62 | 417,614,324.04 |
| 其他经营收益 | | | | |
| 营业利润 | 131,297,081.66 | 153,491,802.28 | 113,114,699.96 | 78,074,041.15 |
| 利润总额 | 131,235,423.67 | 152,778,329 | 112,411,841.85 | 77,393,399.61 |
| 净利润 | 115,651,035.23 | 128,624,961.86 | 94,949,616.08 | 64,339,912.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 115,651,035.23 | 128,624,961.86 | 94,949,616.08 | 64,339,912.21 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,229,612,279.25 | 1,287,792,098.34 | 945,348,624.68 | 970,607,849.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,944,813,451.18 | 1,937,413,768.11 | 2,079,379,465.22 | 2,020,812,684.55 |
| 资产总计 | 3,174,425,730.43 | 3,225,205,866.45 | 3,024,728,089.9 | 2,991,420,534.28 |
| 流动负债: | | | | |
| 流动负债合计 | 424,000,721.76 | 590,196,912.15 | 411,673,411.84 | 401,707,550.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,985,260.36 | 61,220,241.22 | 72,941,310.76 | 82,659,320.43 |
| 负债合计 | 484,985,982.12 | 651,417,153.37 | 484,614,722.6 | 484,366,870.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,667,917,951.15 | 2,551,902,328.29 | 2,517,045,122.96 | 2,486,024,595.1 |
| 股东权益合计 | 2,689,439,748.31 | 2,573,788,713.08 | 2,540,113,367.3 | 2,507,053,663.43 |
| 负债和股东权益合计 | 3,174,425,730.43 | 3,225,205,866.45 | 3,024,728,089.9 | 2,991,420,534.28 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 237,149,226.95 | 1,043,753,259.47 | 769,379,730.63 | 536,395,826.05 |
| 经营活动现金流出小计 | 263,600,165.24 | 835,863,050.06 | 617,803,524.83 | 388,745,419.78 |
| 经营活动产生的现金流量净额 | -26,450,938.29 | 207,890,209.41 | 151,576,205.8 | 147,650,406.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 271,518,344.23 | 492,022,780.25 | 132,349,360.42 | 50,962,013.67 |
| 投资活动现金流出小计 | 232,894,101.61 | 792,038,566.18 | 419,935,748.69 | 186,053,403.82 |
| 投资活动产生的现金流量净额 | 38,624,242.62 | -300,015,785.93 | -287,586,388.27 | -135,091,390.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 71,350,000 | 121,350,000 | 116,900,000 |
| 筹资活动现金流出小计 | 902,211.98 | 98,261,790.04 | 97,869,186.06 | 138,966,533.26 |
| 筹资活动产生的现金流量净额 | -902,211.98 | -26,911,790.04 | 23,480,813.94 | -22,066,533.26 |
| 汇率变动对现金及现金等价物的影响 | -1,060,267.23 | -936,077.4 | -372,791.71 | -64,176.82 |
| 现金及现金等价物净增加额 | 10,210,825.12 | -119,973,443.96 | -112,902,160.24 | -9,571,693.96 |
| 期末现金及现金等价物余额 | 307,479,242.97 | 297,268,417.85 | 304,389,701.57 | 407,670,167.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -119,973,443.96 | - | -9,571,693.96 |