中财网 中财网股票行情
石头科技(688169)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1206647.29790306.28342799.001194470.72700660.81
营业收入(万元)1206647.29790306.28342799.001194470.72700660.81
营业总成本(万元)1130338.72745600.60312025.761024254.67561433.29
营业成本(万元)679011.58438145.39186907.56595568.56323267.57
净利润(万元)110480.2068214.1526975.65198891.84146711.01
归属于母公司的净利润(万元)103776.0967750.5726748.75197656.32147219.88
营业利润(万元)101446.1964226.4331546.45209029.53149040.20
利润总额(万元)101435.4964299.2131635.75209754.68149721.39
少数股东损益(万元)-2.00-2.01-2.03-1.910.10
基本每股收益(元)4.03(元)2.63(元)1.46(元)10.77(元)5.74(元)
稀释每股收益(元)4.02(元)2.62(元)1.45(元)10.71(元)5.64(元)
非经常性损益(万元)20315.57----35616.36--
扣除非经常性损益后净利润(万元)83460.5249979.6424176.82162039.97118597.80
总资产(万元)1929130.751937895.981845473.691748473.001673083.11
总负债(万元)553105.26600418.13531098.50461454.67442897.05
归属于母公司股东权益合计(万元)1375931.721337384.091314281.461286922.571230088.28
股东权益合计(万元)1376025.491337477.851314375.191287018.331230186.06
实收资本(股本)(万元)25910.6425876.0718472.3118472.3118445.76
资本公积(万元)516642.33516703.71522332.00521948.76517321.85
未分配利润(万元)834406.56798381.04777142.83750394.09702619.93
经营活动产生的现金流量净额(万元)-105978.58-82298.72-4218.67173386.80105978.50
经营活动现金流入小计(万元)1444374.46941523.52476232.981339194.51857132.12
经营活动现金流出小计(万元)1550353.041023822.24480451.661165807.70751153.62
投资活动产生的现金流量净额(万元)23255.3334285.44-4747.67-35199.93-68486.74
投资活动现金流入小计(万元)605074.18310489.26178157.62689069.57591653.91
投资活动现金流出小计(万元)581818.84276203.82182905.29724269.50660140.65
筹资活动产生的现金流量净额(万元)47486.6553941.0426255.90-80017.01-9197.57
筹资活动现金流入小计(万元)235392.86131999.8629734.75100346.2580346.25
筹资活动现金流出小计(万元)187906.2178058.823478.85180363.2689543.82
期末现金及现金等价物余额(万元)112050.90154142.66163492.80144626.27113205.81
最后修改日期2025-11-012025-08-212025-04-292025-04-072025-11-01
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