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药石科技(300725)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)163416.38105945.6850803.11197447.78141905.49
营业收入(万元)163416.38105945.6850803.11197447.78141905.49
营业总成本(万元)146238.2794770.6846937.03182424.09128157.92
营业成本(万元)109601.7671522.7134474.21136602.3497987.65
净利润(万元)-150112.20-154401.57-80176.18221836.14305867.31
归属于母公司的净利润(万元)15121.619944.494888.6618373.5511339.06
营业利润(万元)17384.0611692.595318.9321048.3213039.81
利润总额(万元)17111.0111379.565279.6520760.9112823.42
少数股东损益(万元)----------
基本每股收益(元)0.65(元)0.43(元)0.21(元)0.88(元)0.56(元)
稀释每股收益(元)0.65(元)0.43(元)0.21(元)0.88(元)0.56(元)
非经常性损益(万元)----1013.293873.26--
扣除非经常性损益后净利润(万元)12771.138388.833875.3714500.298815.73
总资产(万元)543515.87538336.35638980.19733987.47779464.18
总负债(万元)84866.4881765.3089107.63103973.4764564.11
归属于母公司股东权益合计(万元)458649.39456571.05549872.56630014.01714900.07
股东权益合计(万元)458649.39456571.05549872.56630014.01714900.07
实收资本(股本)(万元)23380.7323380.7323380.7323380.7323380.73
资本公积(万元)233753.37233753.37233753.37233753.37234599.18
未分配利润(万元)186388.01183524.70176221.90171333.24155452.78
经营活动产生的现金流量净额(万元)25137.1419234.945618.2566736.0854348.26
经营活动现金流入小计(万元)167893.48116547.6152113.08222482.51160612.59
经营活动现金流出小计(万元)142756.3497312.6746494.83155746.43106264.33
投资活动产生的现金流量净额(万元)14181.061557.23-19803.19-17680.13-30770.71
投资活动现金流入小计(万元)186417.65139243.8545224.27397392.02223401.09
投资活动现金流出小计(万元)172236.59137686.6265027.45415072.15254171.80
筹资活动产生的现金流量净额(万元)-19108.30-6699.50-84.03-24245.91-24717.18
筹资活动现金流入小计(万元)------10000.0010000.00
筹资活动现金流出小计(万元)19108.306699.5084.0334245.9134717.18
期末现金及现金等价物余额(万元)69279.0564767.9837561.1353273.9328027.03
最后修改日期2026-10-292026-08-102026-04-232026-04-232025-10-29
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