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药石科技(300725)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)112789.2674486.6737746.04172520.40129146.19
营业收入(万元)112789.2674486.6737746.04172520.40129146.19
营业总成本(万元)101164.2964972.6033188.77153488.05111759.11
营业成本(万元)67986.4544040.5121631.0299166.9273771.07
净利润(万元)13072.619929.364962.6919887.3215690.14
归属于母公司的净利润(万元)13179.089869.154948.5419736.0915404.63
营业利润(万元)13753.1910387.475283.8018460.0013793.67
利润总额(万元)14799.8911072.975560.4322137.5017013.79
少数股东损益(万元)------0.000.00
基本每股收益(元)0.66(元)0.50(元)0.25(元)0.99(元)0.77(元)
稀释每股收益(元)0.66(元)0.49(元)0.24(元)0.98(元)0.77(元)
非经常性损益(万元)----805.872131.68-231.05
扣除非经常性损益后净利润(万元)8773.116761.394142.6617604.4115635.67
总资产(万元)491551.95472619.95496214.37510403.22521664.59
总负债(万元)201531.25185941.54208696.46227175.49240767.43
归属于母公司股东权益合计(万元)290020.70286678.41287517.91283227.72280897.16
股东权益合计(万元)290020.70286678.41287517.91283227.72280897.16
实收资本(股本)(万元)19966.5219966.4719966.4719966.4619966.46
资本公积(万元)109840.68109673.80109339.28109036.75108919.61
未分配利润(万元)140914.41137604.48138840.97133892.44129844.64
经营活动产生的现金流量净额(万元)18887.7613707.605533.0324684.0014857.01
经营活动现金流入小计(万元)127820.8388737.0846476.32186759.65125818.53
经营活动现金流出小计(万元)108933.0675029.4840943.30162075.65110961.52
投资活动产生的现金流量净额(万元)-598.679378.616893.00-94378.27-45308.52
投资活动现金流入小计(万元)276673.98159897.7047866.12326636.76154521.02
投资活动现金流出小计(万元)277272.66150519.0940973.12421015.03199829.53
筹资活动产生的现金流量净额(万元)-37707.99-46912.00-19609.676537.0620633.84
筹资活动现金流入小计(万元)25000.742000.990.9946648.2551672.22
筹资活动现金流出小计(万元)62708.7248912.9919610.6640111.1931038.38
期末现金及现金等价物余额(万元)31225.8428326.1944009.8350827.17105396.35
最后修改日期2024-10-302024-08-162024-04-252024-04-252023-10-31
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