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金石亚药(300434)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)70844.5549165.3829149.41110235.4975664.58
营业收入(万元)70844.5549165.3829149.41110235.4975664.58
营业总成本(万元)60702.9041945.5821941.5997470.1667413.93
营业成本(万元)30447.9321195.0111581.8346921.3233759.39
净利润(万元)9676.596574.546285.139176.185812.91
归属于母公司的净利润(万元)9676.596574.546285.139176.185812.91
营业利润(万元)11311.477807.407531.5113047.488903.29
利润总额(万元)11241.187739.347506.9412265.658269.75
少数股东损益(万元)-181.63-140.55-75.75-320.20-224.85
基本每股收益(元)0.24(元)0.16(元)0.16(元)0.23(元)0.14(元)
稀释每股收益(元)0.24(元)0.16(元)0.16(元)0.23(元)0.14(元)
非经常性损益(万元)1775.441002.24512.10946.74608.77
扣除非经常性损益后净利润(万元)7901.155572.305773.038229.445204.14
总资产(万元)302472.81299142.05298240.88305485.36283472.23
总负债(万元)48461.4748436.6944988.0958531.9539786.76
归属于母公司股东权益合计(万元)251704.51248602.46251085.08244799.95241436.68
股东权益合计(万元)254011.34250705.37253252.79246953.41243685.48
实收资本(股本)(万元)40174.3940174.3940174.3940174.3940174.39
资本公积(万元)178728.59178728.59178728.59178728.59178728.59
未分配利润(万元)25622.6722520.6225003.2418718.1116134.58
经营活动产生的现金流量净额(万元)15157.6214765.04-1190.1015815.127139.44
经营活动现金流入小计(万元)76937.9753639.5824344.04109757.2581294.09
经营活动现金流出小计(万元)61780.3538874.5425534.1593942.1374154.65
投资活动产生的现金流量净额(万元)-28758.64-13509.14-12716.92-21676.23-20968.47
投资活动现金流入小计(万元)13234.945096.201018.9317349.453450.99
投资活动现金流出小计(万元)41993.5718605.3413735.8639025.6824419.45
筹资活动产生的现金流量净额(万元)2348.08-2206.65-3.46-7062.89-4997.90
筹资活动现金流入小计(万元)12135.0011690.0090.008610.003610.00
筹资活动现金流出小计(万元)9786.9213896.6593.4615672.898607.90
期末现金及现金等价物余额(万元)30438.9740767.0227814.4941724.1935738.35
最后修改日期2025-10-242025-08-282025-04-252025-04-252024-10-24
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