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金石亚药

(300434)

  

流通市值:32.19亿  总市值:37.80亿
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年第一季度实现净利润0.62亿元,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年第一季度最新股东权益253252.79万元,未分配利润25003.24万元。

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298240.88万元,负债44988.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入291,494,123.061,102,354,866.43756,645,811.15521,930,079.53
营业总成本220,668,215.68966,461,177.06670,119,991.15454,037,885.74
营业利润75,315,092.77130,474,775.9289,032,917.4365,311,495.79
利润总额75,069,380.52122,656,537.9482,697,515.6461,304,723.01
净利润62,093,800.8788,559,875.4855,880,555.9437,974,602.87
其他综合收益----
综合收益总额62,093,800.8788,559,875.4855,880,555.9437,974,602.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计912,584,877.071,070,019,804.841,086,485,324.591,061,708,339.4
非流动资产合计2,069,823,945.561,984,833,816.771,748,237,016.871,747,667,444.23
资产总计2,982,408,822.633,054,853,621.612,834,722,341.462,809,375,783.63
流动负债合计358,244,885.47491,844,127.31328,672,372.05320,044,505.4
非流动负债合计91,636,057.9193,475,415.9269,195,210.5771,482,472.46
负债合计449,880,943.38585,319,543.23397,867,582.62391,526,977.86
归属于母公司股东权益合计2,510,850,840.112,447,999,533.352,414,366,795.512,395,439,946.23
股东权益合计2,532,527,879.252,469,534,078.382,436,854,758.842,417,848,805.77
负债和股东权益合计2,982,408,822.633,054,853,621.612,834,722,341.462,809,375,783.63
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243,440,432.221,097,572,502.51812,940,940.22515,467,474.96
经营活动现金流出小计255,341,467.63939,421,283.8741,546,540.74604,488,932.29
经营活动产生的现金流量净额-11,901,035.41158,151,218.7171,394,399.48-89,021,457.33
投资活动现金流入小计10,189,345.8173,494,467.3934,509,861.5633,891,131.22
投资活动现金流出小计137,358,551.28390,256,817.05244,194,515.72198,245,197.13
投资活动产生的现金流量净额-127,169,205.48-216,762,349.66-209,684,654.16-164,354,065.91
筹资活动现金流入小计900,00086,100,00036,100,00035,000,000
筹资活动现金流出小计934,558.72156,728,862.6686,079,024.0365,267,757.94
筹资活动产生的现金流量净额-34,558.72-70,628,862.66-49,979,024.03-30,267,757.94
汇率变动对现金及现金等价物的影响-42,165.25582,928.46-246,099.16284,944.31
现金及现金等价物净增加额-139,146,964.86-128,657,065.15-188,515,377.87-283,358,336.87
期末现金及现金等价物余额278,144,896.95417,241,861.81357,383,549.09262,540,590.09
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