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金石亚药

(300434)

  

流通市值:32.54亿  总市值:38.21亿
流通股本:3.42亿   总股本:4.02亿

金石亚药(300434)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年半年度实现净利润0.64亿元,每股收益0.16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年半年度最新股东权益250705.37万元,未分配利润22520.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产299142.05万元,负债48436.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入491,653,780.52291,494,123.061,102,354,866.43756,645,811.15
营业总成本417,614,324.04220,668,215.68966,461,177.06670,119,991.15
其他经营收益
营业利润78,074,041.1575,315,092.77130,474,775.9289,032,917.43
利润总额77,393,399.6175,069,380.52122,656,537.9482,697,515.64
净利润64,339,912.2162,093,800.8788,559,875.4855,880,555.94
每股收益
其他综合收益----
综合收益总额64,339,912.2162,093,800.8788,559,875.4855,880,555.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计970,607,849.73912,584,877.071,070,019,804.841,086,485,324.59
非流动资产:
非流动资产合计2,020,812,684.552,069,823,945.561,984,833,816.771,748,237,016.87
资产总计2,991,420,534.282,982,408,822.633,054,853,621.612,834,722,341.46
流动负债:
流动负债合计401,707,550.42358,244,885.47491,844,127.31328,672,372.05
非流动负债:
非流动负债合计82,659,320.4391,636,057.9193,475,415.9269,195,210.57
负债合计484,366,870.85449,880,943.38585,319,543.23397,867,582.62
所有者权益(或股东权益):
归属于母公司股东权益合计2,486,024,595.12,510,850,840.112,447,999,533.352,414,366,795.51
股东权益合计2,507,053,663.432,532,527,879.252,469,534,078.382,436,854,758.84
负债和股东权益合计2,991,420,534.282,982,408,822.633,054,853,621.612,834,722,341.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计536,395,826.05243,440,432.221,097,572,502.51812,940,940.22
经营活动现金流出小计388,745,419.78255,341,467.63939,421,283.8741,546,540.74
经营活动产生的现金流量净额147,650,406.27-11,901,035.41158,151,218.7171,394,399.48
投资活动产生的现金流量:
投资活动现金流入小计50,962,013.6710,189,345.8173,494,467.3934,509,861.56
投资活动现金流出小计186,053,403.82137,358,551.28390,256,817.05244,194,515.72
投资活动产生的现金流量净额-135,091,390.15-127,169,205.48-216,762,349.66-209,684,654.16
筹资活动产生的现金流量:
筹资活动现金流入小计116,900,000900,00086,100,00036,100,000
筹资活动现金流出小计138,966,533.26934,558.72156,728,862.6686,079,024.03
筹资活动产生的现金流量净额-22,066,533.26-34,558.72-70,628,862.66-49,979,024.03
汇率变动对现金及现金等价物的影响-64,176.82-42,165.25582,928.46-246,099.16
现金及现金等价物净增加额-9,571,693.96-139,146,964.86-128,657,065.15-188,515,377.87
期末现金及现金等价物余额407,670,167.85278,144,896.95417,241,861.81357,383,549.09
补充资料:
现金及现金等价物的净增加额-9,571,693.96--128,657,065.15-
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