中财网 中财网股票行情
石药创新(300765)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)397645.63324024.2266464.68215768.02159301.41
营业收入(万元)397645.63324024.2266464.68215768.02159301.41
营业总成本(万元)253227.29170923.6979950.15279071.32192291.20
营业成本(万元)114260.2475355.0339116.66132976.4596086.25
净利润(万元)120443.95125711.66-9604.73-23935.88-2152.13
归属于母公司的净利润(万元)120985.70126118.60-9385.47-24112.57-2404.89
营业利润(万元)150669.68157104.98-11848.66-54541.31-26168.51
利润总额(万元)150452.96156971.10-11960.54-55153.75-26557.19
少数股东损益(万元)27438.8729026.76-3601.16-36821.03-28619.97
基本每股收益(元)0.87(元)0.91(元)-0.07(元)-0.17(元)-0.02(元)
稀释每股收益(元)0.87(元)0.91(元)-0.07(元)-0.17(元)-0.02(元)
非经常性损益(万元)----1721.715328.824077.21
扣除非经常性损益后净利润(万元)115212.70122593.17-11107.19-29441.39-6482.09
总资产(万元)820516.42870822.09621000.22627631.13621088.06
总负债(万元)391074.39435042.68353962.08348104.44204605.35
归属于母公司股东权益合计(万元)388804.33393657.47257703.51266734.37368775.78
股东权益合计(万元)429442.03435779.40267038.14279526.69416482.72
实收资本(股本)(万元)140459.29140459.29140459.29140459.29140459.29
资本公积(万元)19753.9719339.3918701.8218127.9598385.61
未分配利润(万元)224130.24229403.0094161.76103903.62125934.67
经营活动产生的现金流量净额(万元)267105.38277614.18-17951.98-19569.26-17512.16
经营活动现金流入小计(万元)506945.25423465.7950446.65252726.95153154.10
经营活动现金流出小计(万元)239839.87145851.6168398.63272296.21170666.25
投资活动产生的现金流量净额(万元)-171367.24-116861.50-7092.85-33851.14-24487.24
投资活动现金流入小计(万元)342188.70167763.9838654.00203887.50145398.09
投资活动现金流出小计(万元)513555.94284625.4845746.85237738.64169885.33
筹资活动产生的现金流量净额(万元)-66016.22-8544.1111046.6342419.1934006.67
筹资活动现金流入小计(万元)40000.0040000.0012000.0055320.4639500.00
筹资活动现金流出小计(万元)106016.2248544.11953.3712901.275493.33
期末现金及现金等价物余额(万元)103065.81224855.0362563.2676923.6880282.16
最后修改日期2026-10-282026-08-172026-04-282026-03-172025-10-28
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