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药石科技

(300725)

  

流通市值:77.01亿  总市值:88.82亿
流通股本:2.03亿   总股本:2.34亿

药石科技(300725)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1.13亿元,每股收益0.56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714900.07万元,未分配利润155452.78万元。

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779464.18万元,负债64564.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,419,054,885.82919,729,079.06455,018,107.751,688,619,647.07
营业总成本1,281,579,226.63829,705,605.73412,531,258.481,441,959,716.75
其他经营收益
营业利润130,398,126.0987,369,234.8438,160,596.46251,204,978.59
利润总额128,234,163.8486,271,262.3337,939,335.02248,895,877.72
净利润113,390,631.2772,498,099.1235,790,750.96219,539,833.88
每股收益
其他综合收益2,945,282,499.54620,307,975.98-152,770.581,529,074.58
综合收益总额3,058,673,130.81692,806,075.135,637,980.38221,068,908.46
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2,662,978,818.312,700,696,088.692,713,972,014.092,716,938,169.24
非流动资产:
非流动资产合计5,131,662,934.012,823,591,618.862,201,008,379.362,218,334,497.16
资产总计7,794,641,752.325,524,287,707.554,914,980,393.454,935,272,666.4
流动负债:
流动负债合计580,187,364.78683,663,154.45683,187,219.61749,233,996.89
非流动负债:
非流动负债合计65,453,701.571,214,255,353.21,207,561,030.351,198,485,673.15
负债合计645,641,066.351,897,918,507.651,890,748,249.961,947,719,670.04
所有者权益(或股东权益):
归属于母公司股东权益合计7,149,000,685.973,626,369,199.93,024,232,143.492,987,552,996.36
股东权益合计7,149,000,685.973,626,369,199.93,024,232,143.492,987,552,996.36
负债和股东权益合计7,794,641,752.325,524,287,707.554,914,980,393.454,935,272,666.4
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1,606,125,870.421,216,304,800.76680,318,835.891,819,122,367.11
经营活动现金流出小计1,062,643,265.71749,391,848.86427,977,287.811,516,299,362.57
经营活动产生的现金流量净额543,482,604.71466,912,951.9252,341,548.08302,823,004.54
投资活动产生的现金流量:
投资活动现金流入小计2,234,010,851.651,194,178,130.57530,578,516.133,938,788,273.41
投资活动现金流出小计2,541,717,969.971,504,306,458.94380,418,199.654,014,893,874.61
投资活动产生的现金流量净额-307,707,118.32-310,128,328.37150,160,316.48-76,105,601.2
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000--250,007,357.22
筹资活动现金流出小计347,171,819.29114,661,026.5346,546,501.11718,967,319.71
筹资活动产生的现金流量净额-247,171,819.29-114,661,026.53-46,546,501.11-468,959,962.49
汇率变动对现金及现金等价物的影响1,465,968.39-10,892-672,170.3324,171,474.45
现金及现金等价物净增加额-9,930,364.5142,112,705355,283,193.12-218,071,084.7
期末现金及现金等价物余额280,270,259.93332,313,329.44645,483,817.56290,200,624.44
补充资料:
现金及现金等价物的净增加额-42,112,705--218,071,084.7
最新报告期:2025-11-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券孙媛媛,黄翰漾0.761.001.302025-11-16
平安证券叶寅,倪亦道0.730.971.272025-10-31
国泰海通吴晗0.771.041.342025-09-14
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