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药石科技(300725)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)141905.4991972.9145501.81168861.96112789.26
营业收入(万元)141905.4991972.9145501.81168861.96112789.26
营业总成本(万元)128157.9282970.5642478.58150776.31101164.29
营业成本(万元)97987.6563418.7531698.28104600.9667986.45
净利润(万元)305867.3169280.613563.8022106.8913072.61
归属于母公司的净利润(万元)11339.067249.813579.0821953.9813179.08
营业利润(万元)13039.818736.923816.0625120.5013753.19
利润总额(万元)12823.428627.133793.9324889.5914799.89
少数股东损益(万元)----------
基本每股收益(元)0.56(元)0.36(元)0.18(元)1.10(元)0.66(元)
稀释每股收益(元)0.56(元)0.36(元)0.18(元)1.10(元)0.66(元)
非经常性损益(万元)----525.364641.53--
扣除非经常性损益后净利润(万元)8815.735962.113053.7117312.468773.11
总资产(万元)779464.18552428.77491498.04493527.27491551.95
总负债(万元)64564.11189791.85189074.82194771.97201531.25
归属于母公司股东权益合计(万元)714900.07362636.92302423.21298755.30290020.70
股东权益合计(万元)714900.07362636.92302423.21298755.30290020.70
实收资本(股本)(万元)23380.7319973.0419972.9719972.8719966.52
资本公积(万元)234599.18109734.78109669.17109597.00109840.68
未分配利润(万元)155452.78151363.53153261.81149682.73140914.41
经营活动产生的现金流量净额(万元)54348.2646691.3025234.1530282.3018887.76
经营活动现金流入小计(万元)160612.59121630.4868031.88181912.24127820.83
经营活动现金流出小计(万元)106264.3374939.1842797.73151629.94108933.06
投资活动产生的现金流量净额(万元)-30770.71-31012.8315016.03-7610.56-598.67
投资活动现金流入小计(万元)223401.09119417.8153057.85393878.83276673.98
投资活动现金流出小计(万元)254171.80150430.6538041.82401489.39277272.66
筹资活动产生的现金流量净额(万元)-24717.18-11466.10-4654.65-46896.00-37707.99
筹资活动现金流入小计(万元)10000.00----25000.7425000.74
筹资活动现金流出小计(万元)34717.1811466.104654.6571896.7362708.72
期末现金及现金等价物余额(万元)28027.0333231.3364548.3829020.0631225.84
最后修改日期2025-10-292025-08-072025-04-252025-04-252024-10-30
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