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金石亚药

(300434)

  

流通市值:36.71亿  总市值:43.11亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.95亿元,每股收益0.24元。

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

    截至第三季度最新股东权益254011.34万元,未分配利润25622.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产302472.81万元,负债48461.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入708,445,490.44491,653,780.52291,494,123.061,102,354,866.43
营业总成本606,249,686.62417,614,324.04220,668,215.68966,461,177.06
其他经营收益
营业利润113,114,699.9678,074,041.1575,315,092.77130,474,775.92
利润总额112,411,841.8577,393,399.6175,069,380.52122,656,537.94
净利润94,949,616.0864,339,912.2162,093,800.8788,559,875.48
每股收益
其他综合收益----
综合收益总额94,949,616.0864,339,912.2162,093,800.8788,559,875.48
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计945,348,624.68970,607,849.73912,584,877.071,070,019,804.84
非流动资产:
非流动资产合计2,079,379,465.222,020,812,684.552,069,823,945.561,984,833,816.77
资产总计3,024,728,089.92,991,420,534.282,982,408,822.633,054,853,621.61
流动负债:
流动负债合计411,673,411.84401,707,550.42358,244,885.47491,844,127.31
非流动负债:
非流动负债合计72,941,310.7682,659,320.4391,636,057.9193,475,415.92
负债合计484,614,722.6484,366,870.85449,880,943.38585,319,543.23
所有者权益(或股东权益):
归属于母公司股东权益合计2,517,045,122.962,486,024,595.12,510,850,840.112,447,999,533.35
股东权益合计2,540,113,367.32,507,053,663.432,532,527,879.252,469,534,078.38
负债和股东权益合计3,024,728,089.92,991,420,534.282,982,408,822.633,054,853,621.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计769,379,730.63536,395,826.05243,440,432.221,097,572,502.51
经营活动现金流出小计617,803,524.83388,745,419.78255,341,467.63939,421,283.8
经营活动产生的现金流量净额151,576,205.8147,650,406.27-11,901,035.41158,151,218.71
投资活动产生的现金流量:
投资活动现金流入小计132,349,360.4250,962,013.6710,189,345.8173,494,467.39
投资活动现金流出小计419,935,748.69186,053,403.82137,358,551.28390,256,817.05
投资活动产生的现金流量净额-287,586,388.27-135,091,390.15-127,169,205.48-216,762,349.66
筹资活动产生的现金流量:
筹资活动现金流入小计121,350,000116,900,000900,00086,100,000
筹资活动现金流出小计97,869,186.06138,966,533.26934,558.72156,728,862.66
筹资活动产生的现金流量净额23,480,813.94-22,066,533.26-34,558.72-70,628,862.66
汇率变动对现金及现金等价物的影响-372,791.71-64,176.82-42,165.25582,928.46
现金及现金等价物净增加额-112,902,160.24-9,571,693.96-139,146,964.86-128,657,065.15
期末现金及现金等价物余额304,389,701.57407,670,167.85278,144,896.95417,241,861.81
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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