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药石科技

(300725)

  

流通市值:83.96亿  总市值:96.84亿
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2025年半年度实现净利润0.72亿元,每股收益0.36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年半年度最新股东权益362636.92万元,未分配利润151363.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产552428.77万元,负债189791.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入919,729,079.06455,018,107.751,688,619,647.071,127,892,555.29
营业总成本829,705,605.73412,531,258.481,441,959,716.751,011,642,933.42
其他经营收益
营业利润87,369,234.8438,160,596.46251,204,978.59137,531,895.14
利润总额86,271,262.3337,939,335.02248,895,877.72147,998,927.07
净利润72,498,099.1235,790,750.96219,539,833.88131,790,818.6
每股收益
其他综合收益620,307,975.98-152,770.581,529,074.58-1,064,749.3
综合收益总额692,806,075.135,637,980.38221,068,908.46130,726,069.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,700,696,088.692,713,972,014.092,716,938,169.242,688,916,150.21
非流动资产:
非流动资产合计2,823,591,618.862,201,008,379.362,218,334,497.162,226,603,378.48
资产总计5,524,287,707.554,914,980,393.454,935,272,666.44,915,519,528.69
流动负债:
流动负债合计683,663,154.45683,187,219.61749,233,996.89806,341,676.58
非流动负债:
非流动负债合计1,214,255,353.21,207,561,030.351,198,485,673.151,208,970,815.28
负债合计1,897,918,507.651,890,748,249.961,947,719,670.042,015,312,491.86
所有者权益(或股东权益):
归属于母公司股东权益合计3,626,369,199.93,024,232,143.492,987,552,996.362,900,207,036.83
股东权益合计3,626,369,199.93,024,232,143.492,987,552,996.362,900,207,036.83
负债和股东权益合计5,524,287,707.554,914,980,393.454,935,272,666.44,915,519,528.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,216,304,800.76680,318,835.891,819,122,367.111,278,208,259.42
经营活动现金流出小计749,391,848.86427,977,287.811,516,299,362.571,089,330,620.79
经营活动产生的现金流量净额466,912,951.9252,341,548.08302,823,004.54188,877,638.63
投资活动产生的现金流量:
投资活动现金流入小计1,194,178,130.57530,578,516.133,938,788,273.412,766,739,830.28
投资活动现金流出小计1,504,306,458.94380,418,199.654,014,893,874.612,772,726,556.03
投资活动产生的现金流量净额-310,128,328.37150,160,316.48-76,105,601.2-5,986,725.75
筹资活动产生的现金流量:
筹资活动现金流入小计--250,007,357.22250,007,357.22
筹资活动现金流出小计114,661,026.5346,546,501.11718,967,319.71627,087,237.14
筹资活动产生的现金流量净额-114,661,026.53-46,546,501.11-468,959,962.49-377,079,879.92
汇率变动对现金及现金等价物的影响-10,892-672,170.3324,171,474.45-1,824,311.03
现金及现金等价物净增加额42,112,705355,283,193.12-218,071,084.7-196,013,278.07
期末现金及现金等价物余额332,313,329.44645,483,817.56290,200,624.44312,258,431.07
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:2025-09-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通吴晗0.771.041.342025-09-14
中泰证券崔少煜,祝嘉琦0.831.191.732025-08-28
西部证券徐子悦,李梦园0.901.111.492025-08-11
平安证券叶寅,倪亦道0.861.141.492025-08-09
中信证券陈竹,王凯旋,韩世通1.091.241.442025-07-16
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