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药石科技

(300725)

  

流通市值:59.19亿  总市值:70.21亿
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2025年第一季度实现净利润0.36亿元,每股收益0.18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年第一季度最新股东权益302423.21万元,未分配利润153261.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产491498.04万元,负债189074.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入455,018,107.751,688,619,647.071,127,892,555.29744,866,670.76
营业总成本412,531,258.481,441,959,716.751,011,642,933.42649,725,951.01
营业利润38,160,596.46251,204,978.59137,531,895.14103,874,734.41
利润总额37,939,335.02248,895,877.72147,998,927.07110,729,735.61
净利润35,790,750.96219,539,833.88131,790,818.698,691,499.36
其他综合收益-152,770.581,529,074.58-1,064,749.3602,109.27
综合收益总额35,637,980.38221,068,908.46130,726,069.399,293,608.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,713,972,014.092,716,938,169.242,688,916,150.212,473,635,797.37
非流动资产合计2,201,008,379.362,218,334,497.162,226,603,378.482,252,563,676.53
资产总计4,914,980,393.454,935,272,666.44,915,519,528.694,726,199,473.9
流动负债合计683,187,219.61749,233,996.89806,341,676.58609,666,798.19
非流动负债合计1,207,561,030.351,198,485,673.151,208,970,815.281,249,748,590.25
负债合计1,890,748,249.961,947,719,670.042,015,312,491.861,859,415,388.44
归属于母公司股东权益合计3,024,232,143.492,987,552,996.362,900,207,036.832,866,784,085.46
股东权益合计3,024,232,143.492,987,552,996.362,900,207,036.832,866,784,085.46
负债和股东权益合计4,914,980,393.454,935,272,666.44,915,519,528.694,726,199,473.9
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计680,318,835.891,819,122,367.111,278,208,259.42887,370,774.43
经营活动现金流出小计427,977,287.811,516,299,362.571,089,330,620.79750,294,784.38
经营活动产生的现金流量净额252,341,548.08302,823,004.54188,877,638.63137,075,990.05
投资活动现金流入小计530,578,516.133,938,788,273.412,766,739,830.281,598,977,012.11
投资活动现金流出小计380,418,199.654,014,893,874.612,772,726,556.031,505,190,883.44
投资活动产生的现金流量净额150,160,316.48-76,105,601.2-5,986,725.7593,786,128.67
筹资活动现金流入小计-250,007,357.22250,007,357.2220,009,904.75
筹资活动现金流出小计46,546,501.11718,967,319.71627,087,237.14489,129,888.07
筹资活动产生的现金流量净额-46,546,501.11-468,959,962.49-377,079,879.92-469,119,983.32
汇率变动对现金及现金等价物的影响-672,170.3324,171,474.45-1,824,311.0313,248,017.57
现金及现金等价物净增加额355,283,193.12-218,071,084.7-196,013,278.07-225,009,847.03
期末现金及现金等价物余额645,483,817.56290,200,624.44312,258,431.07283,261,862.11
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券马帅,冯俊曦1.121.191.282025-04-29
开源证券余汝意,聂媛媛1.281.491.822025-04-29
西部证券徐子悦,李梦园1.251.431.682025-04-28
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