中财网 中财网股票行情
石基信息(002153)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)124956.6259215.56294731.99201557.17138168.98
营业收入(万元)124956.6259215.56294731.99201557.17138168.98
营业总成本(万元)122037.4458506.45310636.11196938.71134743.36
营业成本(万元)65676.3730097.09191954.25106874.0474523.16
净利润(万元)-14717.71-2791.10-15869.572340.00524.35
归属于母公司的净利润(万元)3354.182111.23-19878.171588.342472.31
营业利润(万元)5459.102218.69-12490.525107.034747.19
利润总额(万元)5461.892159.90-12472.015109.874712.56
少数股东损益(万元)1133.90-183.865094.592177.281144.92
基本每股收益(元)0.01(元)0.01(元)-0.07(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)-0.07(元)0.01(元)0.01(元)
非经常性损益(万元)1420.07914.541935.16--434.42
扣除非经常性损益后净利润(万元)1934.111196.70-21813.331167.442037.89
总资产(万元)934532.06937395.12944704.08953377.59949747.50
总负债(万元)158314.14146973.87148875.29141645.04137490.14
归属于母公司股东权益合计(万元)692241.49706897.28709688.39734266.73732451.07
股东权益合计(万元)776217.91790421.25795828.79811732.55812257.36
实收资本(股本)(万元)272919.38272919.38272919.38272919.38272919.38
资本公积(万元)278263.99278263.99278263.99277413.45277413.45
未分配利润(万元)111722.46113208.70111097.47140680.06141564.04
经营活动产生的现金流量净额(万元)2006.56-11009.446713.08-2150.592564.85
经营活动现金流入小计(万元)140212.0558444.66327991.54235543.39157859.90
经营活动现金流出小计(万元)138205.4869454.10321278.46237693.97155295.05
投资活动产生的现金流量净额(万元)71180.3257877.0439627.5711970.4118628.81
投资活动现金流入小计(万元)167016.14106157.78378758.45291795.82163674.89
投资活动现金流出小计(万元)95835.8248280.74339130.88279825.41145046.08
筹资活动产生的现金流量净额(万元)3178.122659.99-7108.33-11843.47-8282.94
筹资活动现金流入小计(万元)9601.562907.385000.00156.45108.77
筹资活动现金流出小计(万元)6423.44247.3912108.3311999.928391.71
期末现金及现金等价物余额(万元)237909.43211072.01161544.42117806.89132741.26
最后修改日期2025-08-282025-04-302025-04-292024-10-312024-08-30
返回页顶

转至石基信息(002153)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。