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振石股份(601112)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)382334.29163037.47720237.69539742.57327500.17
营业收入(万元)382334.29163037.47720237.69539742.57327500.17
营业总成本(万元)331354.85139937.97627120.49472662.02282495.60
营业成本(万元)297661.63127427.96556503.02410958.36242247.74
净利润(万元)41099.8012469.9676014.8565601.8944707.59
归属于母公司的净利润(万元)46493.1020018.0173395.0460321.6940404.36
营业利润(万元)54402.8724601.9685713.1570581.9647711.56
利润总额(万元)54414.8224605.8085499.3370370.2947557.40
少数股东损益(万元)34.4354.9047.4128.5735.82
基本每股收益(元)0.27(元)0.12(元)0.50(元)0.41(元)0.27(元)
稀释每股收益(元)0.27(元)0.12(元)0.50(元)0.41(元)0.27(元)
非经常性损益(万元)--742.82--2014.84896.70
扣除非经常性损益后净利润(万元)44420.6919275.2071657.0358306.8639507.66
总资产(万元)1266745.231225915.901149059.231172018.041094187.62
总负债(万元)610188.78568154.66781336.54814779.28757913.67
归属于母公司股东权益合计(万元)655991.43657230.89367149.26356671.46335712.29
股东权益合计(万元)656556.46657761.24367722.69357238.75336273.95
实收资本(股本)(万元)174036.64174036.64147931.14147931.14147931.14
资本公积(万元)305539.01305474.0253967.8553903.0053838.14
未分配利润(万元)192143.60195602.82175584.80168839.81148922.48
经营活动产生的现金流量净额(万元)49408.76-3618.8944913.9011170.9310620.03
经营活动现金流入小计(万元)294372.94132052.10385086.46294570.19204530.51
经营活动现金流出小计(万元)244964.19135670.98340172.56283399.25193910.48
投资活动产生的现金流量净额(万元)-106266.02-110594.67-47234.92-56941.70-62377.82
投资活动现金流入小计(万元)283689.02118431.09453699.12384664.14232751.52
投资活动现金流出小计(万元)389955.03229025.76500934.04441605.84295129.34
筹资活动产生的现金流量净额(万元)38134.8694760.3320846.4144509.6365074.99
筹资活动现金流入小计(万元)370122.55315553.01292841.72241736.89213649.89
筹资活动现金流出小计(万元)331987.69220792.69271995.31197227.26148574.91
期末现金及现金等价物余额(万元)125802.88124544.03145848.06128070.58142925.09
最后修改日期2026-08-172026-04-302026-03-302026-01-092026-01-09
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