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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)324024.2266464.68215768.02159301.41104955.77
营业收入(万元)324024.2266464.68215768.02159301.41104955.77
营业总成本(万元)170923.6979950.15279071.32192291.20127145.18
营业成本(万元)75355.0339116.66132976.4596086.2564913.99
净利润(万元)125711.66-9604.73-23935.88-2152.1325.40
归属于母公司的净利润(万元)126118.60-9385.47-24112.57-2404.89-274.61
营业利润(万元)157104.98-11848.66-54541.31-26168.51-15380.13
利润总额(万元)156971.10-11960.54-55153.75-26557.19-15565.13
少数股东损益(万元)29026.76-3601.16-36821.03-28619.97-18404.92
基本每股收益(元)0.91(元)-0.07(元)-0.17(元)-0.02(元)0.00(元)
稀释每股收益(元)0.91(元)-0.07(元)-0.17(元)-0.02(元)0.00(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)122593.17-11107.19-29441.39-6482.09-4114.41
总资产(万元)870822.09621000.22627631.13621088.06616517.16
总负债(万元)435042.68353962.08348104.44204605.35187310.91
归属于母公司股东权益合计(万元)393657.47257703.51266734.37368775.78370691.38
股东权益合计(万元)435779.40267038.14279526.69416482.72429206.25
实收资本(股本)(万元)140459.29140459.29140459.29140459.29140459.29
资本公积(万元)19339.3918701.8218127.9598385.6198123.68
未分配利润(万元)229403.0094161.76103903.62125934.67128547.69
经营活动产生的现金流量净额(万元)277614.18-17951.98-19569.26-17512.16-15180.61
经营活动现金流入小计(万元)423465.7950446.65252726.95153154.10116466.21
经营活动现金流出小计(万元)145851.6168398.63272296.21170666.25131646.82
投资活动产生的现金流量净额(万元)-116861.50-7092.85-33851.14-24487.24-19302.20
投资活动现金流入小计(万元)167763.9838654.00203887.50145398.0997319.05
投资活动现金流出小计(万元)284625.4845746.85237738.64169885.33116621.25
筹资活动产生的现金流量净额(万元)-8544.1111046.6342419.1934006.6727649.22
筹资活动现金流入小计(万元)40000.0012000.0055320.4639500.0030500.00
筹资活动现金流出小计(万元)48544.11953.3712901.275493.332850.78
期末现金及现金等价物余额(万元)224855.0362563.2676923.6880282.1681465.28
最后修改日期2026-08-172026-04-282026-03-172025-10-282025-08-21
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