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药石科技(300725)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)91972.9145501.81168861.96112789.2674486.67
营业收入(万元)91972.9145501.81168861.96112789.2674486.67
营业总成本(万元)82970.5642478.58150776.31101164.2964972.60
营业成本(万元)63418.7531698.28104600.9667986.4544040.51
净利润(万元)69280.613563.8022106.8913072.619929.36
归属于母公司的净利润(万元)7249.813579.0821953.9813179.089869.15
营业利润(万元)8736.923816.0625120.5013753.1910387.47
利润总额(万元)8627.133793.9324889.5914799.8911072.97
少数股东损益(万元)----------
基本每股收益(元)0.36(元)0.18(元)1.10(元)0.66(元)0.50(元)
稀释每股收益(元)0.36(元)0.18(元)1.10(元)0.66(元)0.49(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)5962.113053.7117312.468773.116761.39
总资产(万元)552428.77491498.04493527.27491551.95472619.95
总负债(万元)189791.85189074.82194771.97201531.25185941.54
归属于母公司股东权益合计(万元)362636.92302423.21298755.30290020.70286678.41
股东权益合计(万元)362636.92302423.21298755.30290020.70286678.41
实收资本(股本)(万元)19973.0419972.9719972.8719966.5219966.47
资本公积(万元)109734.78109669.17109597.00109840.68109673.80
未分配利润(万元)151363.53153261.81149682.73140914.41137604.48
经营活动产生的现金流量净额(万元)46691.3025234.1530282.3018887.7613707.60
经营活动现金流入小计(万元)121630.4868031.88181912.24127820.8388737.08
经营活动现金流出小计(万元)74939.1842797.73151629.94108933.0675029.48
投资活动产生的现金流量净额(万元)-31012.8315016.03-7610.56-598.679378.61
投资活动现金流入小计(万元)119417.8153057.85393878.83276673.98159897.70
投资活动现金流出小计(万元)150430.6538041.82401489.39277272.66150519.09
筹资活动产生的现金流量净额(万元)-11466.10-4654.65-46896.00-37707.99-46912.00
筹资活动现金流入小计(万元)----25000.7425000.742000.99
筹资活动现金流出小计(万元)11466.104654.6571896.7362708.7248912.99
期末现金及现金等价物余额(万元)33231.3364548.3829020.0631225.8428326.19
最后修改日期2025-08-072025-04-252025-04-252024-10-302024-08-16
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