药石科技
(300725)
| 流通市值：110.24亿 | | | 总市值：127.14亿 |
| 流通股本：2.03亿 | | | 总股本：2.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,059,456,803.5 | 508,031,084.22 | 1,974,477,816.91 | 1,419,054,885.82 |
| 营业总成本 | 947,706,846.78 | 456,125,396.67 | 1,773,858,616.58 | 1,281,579,226.63 |
| 其他经营收益 | | | | |
| 营业利润 | 116,925,927.65 | 53,189,260.86 | 210,483,173.08 | 130,398,126.09 |
| 利润总额 | 113,795,607.09 | 52,796,476.76 | 207,609,126.86 | 128,234,163.84 |
| 净利润 | 99,444,867.74 | 48,886,603.99 | 183,735,514.39 | 113,390,631.27 |
| 每股收益 | | | | |
| 其他综合收益 | -1,643,460,555.78 | -850,648,440.33 | 2,034,625,850.9 | 2,945,282,499.54 |
| 综合收益总额 | -1,544,015,688.04 | -801,761,836.34 | 2,218,361,365.29 | 3,058,673,130.81 |
| 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 | 2,845,882,776.22 | 2,645,736,567.72 | 2,675,763,088.18 | 2,662,978,818.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,537,480,677.14 | 3,744,065,343.53 | 4,664,111,645.18 | 5,131,662,934.01 |
| 资产总计 | 5,383,363,453.36 | 6,389,801,911.25 | 7,339,874,733.36 | 7,794,641,752.32 |
| 流动负债: | | | | |
| 流动负债合计 | 722,340,956.49 | 625,131,908.12 | 621,820,228.28 | 580,187,364.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 95,312,012.73 | 265,944,416.39 | 417,914,422.97 | 65,453,701.57 |
| 负债合计 | 817,652,969.22 | 891,076,324.51 | 1,039,734,651.25 | 645,641,066.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,565,710,484.14 | 5,498,725,586.74 | 6,300,140,082.11 | 7,149,000,685.97 |
| 股东权益合计 | 4,565,710,484.14 | 5,498,725,586.74 | 6,300,140,082.11 | 7,149,000,685.97 |
| 负债和股东权益合计 | 5,383,363,453.36 | 6,389,801,911.25 | 7,339,874,733.36 | 7,794,641,752.32 |
| 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 | 1,165,476,148.6 | 521,130,809.34 | 2,224,825,142.8 | 1,606,125,870.42 |
| 经营活动现金流出小计 | 973,126,749.38 | 464,948,266.55 | 1,557,464,313.48 | 1,062,643,265.71 |
| 经营活动产生的现金流量净额 | 192,349,399.22 | 56,182,542.79 | 667,360,829.32 | 543,482,604.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,392,438,530.62 | 452,242,669.64 | 3,973,920,193.51 | 2,234,010,851.65 |
| 投资活动现金流出小计 | 1,376,866,216.06 | 650,274,535.22 | 4,150,721,530.53 | 2,541,717,969.97 |
| 投资活动产生的现金流量净额 | 15,572,314.56 | -198,031,865.58 | -176,801,337.02 | -307,707,118.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 100,000,000 | 100,000,000 |
| 筹资活动现金流出小计 | 66,994,953.42 | 840,328.67 | 342,459,066.07 | 347,171,819.29 |
| 筹资活动产生的现金流量净额 | -66,994,953.42 | -840,328.67 | -242,459,066.07 | -247,171,819.29 |
| 汇率变动对现金及现金等价物的影响 | -25,986,216.73 | -14,438,270.38 | -5,561,795.49 | 1,465,968.39 |
| 现金及现金等价物净增加额 | 114,940,543.63 | -157,127,921.84 | 242,538,630.74 | -9,930,364.51 |
| 期末现金及现金等价物余额 | 647,679,798.81 | 375,611,333.34 | 532,739,255.18 | 280,270,259.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 114,940,543.63 | - | 242,538,630.74 | - |
最新报告期：2026-08-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 乔波耀,孙媛媛,黄翰漾 | 1.03 | 1.38 | 1.83 | 2026-08-16 |
| 开源证券 | 余汝意 | 1.07 | 1.43 | 1.76 | 2026-08-14 |
| 中泰证券 | 崔少煜,祝嘉琦 | 1.05 | 1.43 | 1.95 | 2026-08-11 |
| 开源证券 | 余汝意 | 1.07 | 1.43 | 1.76 | 2026-07-05 |