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药石科技

(300725)

  

流通市值:76.38亿  总市值:88.10亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.49亿元,每股收益0.21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2026年第一季度最新股东权益549872.56万元,未分配利润176221.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产638980.19万元,负债89107.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入508,031,084.221,974,477,816.911,419,054,885.82919,729,079.06
营业总成本456,125,396.671,773,858,616.581,281,579,226.63829,705,605.73
其他经营收益
营业利润53,189,260.86210,483,173.08130,398,126.0987,369,234.84
利润总额52,796,476.76207,609,126.86128,234,163.8486,271,262.33
净利润48,886,603.99183,735,514.39113,390,631.2772,498,099.12
每股收益
其他综合收益-850,648,440.332,034,625,850.92,945,282,499.54620,307,975.98
综合收益总额-801,761,836.342,218,361,365.293,058,673,130.81692,806,075.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,645,736,567.722,675,763,088.182,662,978,818.312,700,696,088.69
非流动资产:
非流动资产合计3,744,065,343.534,664,111,645.185,131,662,934.012,823,591,618.86
资产总计6,389,801,911.257,339,874,733.367,794,641,752.325,524,287,707.55
流动负债:
流动负债合计625,131,908.12621,820,228.28580,187,364.78683,663,154.45
非流动负债:
非流动负债合计265,944,416.39417,914,422.9765,453,701.571,214,255,353.2
负债合计891,076,324.511,039,734,651.25645,641,066.351,897,918,507.65
所有者权益(或股东权益):
归属于母公司股东权益合计5,498,725,586.746,300,140,082.117,149,000,685.973,626,369,199.9
股东权益合计5,498,725,586.746,300,140,082.117,149,000,685.973,626,369,199.9
负债和股东权益合计6,389,801,911.257,339,874,733.367,794,641,752.325,524,287,707.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计521,130,809.342,224,825,142.81,606,125,870.421,216,304,800.76
经营活动现金流出小计464,948,266.551,557,464,313.481,062,643,265.71749,391,848.86
经营活动产生的现金流量净额56,182,542.79667,360,829.32543,482,604.71466,912,951.9
投资活动产生的现金流量:
投资活动现金流入小计452,242,669.643,973,920,193.512,234,010,851.651,194,178,130.57
投资活动现金流出小计650,274,535.224,150,721,530.532,541,717,969.971,504,306,458.94
投资活动产生的现金流量净额-198,031,865.58-176,801,337.02-307,707,118.32-310,128,328.37
筹资活动产生的现金流量:
筹资活动现金流入小计-100,000,000100,000,000-
筹资活动现金流出小计840,328.67342,459,066.07347,171,819.29114,661,026.53
筹资活动产生的现金流量净额-840,328.67-242,459,066.07-247,171,819.29-114,661,026.53
汇率变动对现金及现金等价物的影响-14,438,270.38-5,561,795.491,465,968.39-10,892
现金及现金等价物净增加额-157,127,921.84242,538,630.74-9,930,364.5142,112,705
期末现金及现金等价物余额375,611,333.34532,739,255.18280,270,259.93332,313,329.44
补充资料:
现金及现金等价物的净增加额-242,538,630.74-42,112,705
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