中财网 中财网股票行情
山石网科(688030)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)45132.6418082.4091140.5371864.4141681.58
营业收入(万元)45132.6418082.4091140.5371864.4141681.58
营业总成本(万元)46148.2722159.67115860.5277821.6649612.26
营业成本(万元)12966.705488.5629780.1321824.6112812.73
净利润(万元)-1921.81-3347.98-19113.65-7225.85-7636.97
归属于母公司的净利润(万元)-2111.94-3448.63-19354.30-7283.55-7655.72
营业利润(万元)-2360.31-3576.16-19949.01-7834.13-7844.25
利润总额(万元)-2536.75-3580.42-20495.52-7980.83-7942.63
少数股东损益(万元)-84.88-45.02-235.12-187.93-148.21
基本每股收益(元)-0.12(元)-0.19(元)-1.07(元)-0.40(元)-0.42(元)
稀释每股收益(元)-0.12(元)-0.19(元)-1.07(元)-0.40(元)-0.42(元)
非经常性损益(万元)--237.13------
扣除非经常性损益后净利润(万元)-2212.69-3685.76-19656.06-7276.32-7659.38
总资产(万元)195039.72187847.00196328.81198756.42197384.47
总负债(万元)124040.68118237.26123366.18113864.12112863.67
归属于母公司股东权益合计(万元)71217.4569791.2973139.1685021.6584610.43
股东权益合计(万元)70999.0469609.7472962.6384892.3084520.80
实收资本(股本)(万元)18023.5918023.5918023.5818023.2718023.27
资本公积(万元)125097.68125097.68125097.57125092.20125092.10
未分配利润(万元)-76031.34-77368.04-73919.40-61848.65-62220.83
经营活动产生的现金流量净额(万元)-10358.09-15745.98-10973.83-15501.12-12598.00
经营活动现金流入小计(万元)45454.3617943.30106378.3171938.1141853.92
经营活动现金流出小计(万元)55812.4533689.27117352.1587439.2354451.92
投资活动产生的现金流量净额(万元)-1119.40-573.462686.473329.233930.28
投资活动现金流入小计(万元)1500.341500.066926.546926.426926.34
投资活动现金流出小计(万元)2619.742073.524240.073597.182996.06
筹资活动产生的现金流量净额(万元)6490.216018.1414254.2211866.158328.14
筹资活动现金流入小计(万元)36766.6023533.0269044.0355436.2428134.53
筹资活动现金流出小计(万元)30276.3917514.8854789.8143570.0919806.38
期末现金及现金等价物余额(万元)20806.2015540.0525865.0119554.9119576.72
最后修改日期2026-08-272026-04-272026-03-282025-10-292025-08-27
↑返回页顶↑

转至山石网科（688030）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。