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药石科技

(300725)

  

流通市值:61.19亿  总市值:72.58亿
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)

    截至第三季度实现净利润1.32亿元,每股收益0.66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)

    截至第三季度最新股东权益290020.70万元,未分配利润140914.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产491551.95万元,负债201531.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,127,892,555.29744,866,670.76377,460,431.511,725,203,986.49
营业总成本1,011,642,933.42649,725,951.01325,204,409.511,487,211,816.48
营业利润137,531,895.14103,874,734.4152,837,956.8184,599,993.07
利润总额147,998,927.07110,729,735.6155,604,323.9221,375,043.04
净利润131,790,818.698,691,499.3649,485,359.2197,360,933.3
其他综合收益-1,064,749.3602,109.27141,525.361,512,231.52
综合收益总额130,726,069.399,293,608.6349,626,884.56198,873,164.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,688,916,150.212,473,635,797.372,691,098,6082,817,749,654.74
非流动资产合计2,226,603,378.482,252,563,676.532,271,045,114.242,286,282,523.65
资产总计4,915,519,528.694,726,199,473.94,962,143,722.245,104,032,178.39
流动负债合计806,341,676.58609,666,798.19868,839,779.971,056,092,182.43
非流动负债合计1,208,970,815.281,249,748,590.251,218,124,815.211,215,662,762.75
负债合计2,015,312,491.861,859,415,388.442,086,964,595.182,271,754,945.18
归属于母公司股东权益合计2,900,207,036.832,866,784,085.462,875,179,127.062,832,277,233.21
股东权益合计2,900,207,036.832,866,784,085.462,875,179,127.062,832,277,233.21
负债和股东权益合计4,915,519,528.694,726,199,473.94,962,143,722.245,104,032,178.39
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,278,208,259.42887,370,774.43464,763,229.081,867,596,472.49
经营活动现金流出小计1,089,330,620.79750,294,784.38409,432,971.351,620,756,495.69
经营活动产生的现金流量净额188,877,638.63137,075,990.0555,330,257.73246,839,976.8
投资活动现金流入小计2,766,739,830.281,598,977,012.11478,661,207.443,266,367,594.87
投资活动现金流出小计2,772,726,556.031,505,190,883.44409,731,163.714,210,150,331.17
投资活动产生的现金流量净额-5,986,725.7593,786,128.6768,930,043.73-943,782,736.3
筹资活动现金流入小计250,007,357.2220,009,904.759,904.75466,482,500
筹资活动现金流出小计627,087,237.14489,129,888.07196,106,641.68401,111,909.85
筹资活动产生的现金流量净额-377,079,879.92-469,119,983.32-196,096,736.9365,370,590.15
汇率变动对现金及现金等价物的影响-1,824,311.0313,248,017.573,663,004.51,893,497.46
现金及现金等价物净增加额-196,013,278.07-225,009,847.03-68,173,430.97-629,678,671.89
期末现金及现金等价物余额312,258,431.07283,261,862.11440,098,278.17508,271,709.14
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安丁丹0.931.111.362024-11-03
开源证券余汝意1.001.191.402024-10-31
中信证券陈竹1.111.391.712024-09-03
国泰君安丁丹1.041.251.522024-09-02
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