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药石科技

(300725)

  

流通市值:53.35亿  总市值:63.23亿
流通股本:1.68亿   总股本:2.00亿

药石科技(300725)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2024年第一季度实现净利润0.49亿元,每股收益0.25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2024年第一季度最新股东权益287517.91万元,未分配利润138840.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产496214.37万元,负债208696.46万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入377,460,431.511,725,203,986.491,291,461,856.48844,058,257.07
营业总成本325,204,409.511,487,211,816.481,089,728,764.88705,562,849.81
营业利润52,837,956.8184,599,993.07137,936,719.3990,758,742.02
利润总额55,604,323.9221,375,043.04170,137,909.98120,880,776.86
净利润49,485,359.2197,360,933.3154,046,255.25113,890,984.86
其他综合收益141,525.361,512,231.522,855,135.083,876,953.12
综合收益总额49,626,884.56198,873,164.82156,901,390.33117,767,937.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,691,098,6082,817,749,654.742,910,139,751.372,867,461,827.28
非流动资产合计2,271,045,114.242,286,282,523.652,306,506,165.052,279,965,999.71
资产总计4,962,143,722.245,104,032,178.395,216,645,916.425,147,427,826.99
流动负债合计868,839,779.971,056,092,182.431,011,294,281.36762,042,971.15
非流动负债合计1,218,124,815.211,215,662,762.751,396,379,997.871,617,637,504.99
负债合计2,086,964,595.182,271,754,945.182,407,674,279.232,379,680,476.14
归属于母公司股东权益合计2,875,179,127.062,832,277,233.212,808,971,645.82,767,747,359.46
股东权益合计2,875,179,127.062,832,277,233.212,808,971,637.192,767,747,350.85
负债和股东权益合计4,962,143,722.245,104,032,178.395,216,645,916.425,147,427,826.99
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计464,763,229.081,867,596,472.491,258,185,266.27847,154,599.1
经营活动现金流出小计409,432,971.351,620,756,495.691,109,615,198.2733,517,090.07
经营活动产生的现金流量净额55,330,257.73246,839,976.8148,570,068.07113,637,509.03
投资活动现金流入小计478,661,207.443,266,367,594.871,545,210,161.25586,835,152.03
投资活动现金流出小计409,731,163.714,210,150,331.171,998,295,319.03881,663,657.6
投资活动产生的现金流量净额68,930,043.73-943,782,736.3-453,085,157.78-294,828,505.57
筹资活动现金流入小计9,904.75466,482,500516,722,200387,034,500
筹资活动现金流出小计196,106,641.68401,111,909.85310,383,760.14208,258,099.77
筹资活动产生的现金流量净额-196,096,736.9365,370,590.15206,338,439.86178,776,400.23
汇率变动对现金及现金等价物的影响3,663,004.51,893,497.4614,189,743.226,133,772.84
现金及现金等价物净增加额-68,173,430.97-629,678,671.89-83,986,906.6523,719,176.53
期末现金及现金等价物余额440,098,278.17508,271,709.141,053,963,474.381,161,669,557.56
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券崔少煜,祝嘉琦1.251.612.112024-04-23
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