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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1008441.45422713.761869477.681206647.29790306.28
营业收入(万元)1008441.45422713.761869477.681206647.29790306.28
营业总成本(万元)915138.54396134.191761678.891130338.72745600.60
营业成本(万元)572181.55239868.221077753.94679011.58438145.39
净利润(万元)93494.8929777.43135421.16110480.2068214.15
归属于母公司的净利润(万元)98643.7532319.69136332.23103776.0967750.57
营业利润(万元)100150.9535930.20144736.90101446.1964226.43
利润总额(万元)100189.1336157.55144687.45101435.4964299.21
少数股东损益(万元)0.000.00-1.99-2.00-2.01
基本每股收益(元)3.83(元)1.25(元)5.29(元)4.03(元)2.63(元)
稀释每股收益(元)3.83(元)1.25(元)5.28(元)4.02(元)2.62(元)
非经常性损益(万元)--6430.6927114.5020315.57--
扣除非经常性损益后净利润(万元)80339.3925889.00109217.7383460.5249979.64
总资产(万元)2214990.581959331.341966939.761929130.751937895.98
总负债(万元)763327.58529895.70565774.21553105.26600418.13
归属于母公司股东权益合计(万元)1451569.231429341.871401071.771375931.721337384.09
股东权益合计(万元)1451663.001429435.641401165.551376025.491337477.85
实收资本(股本)(万元)25926.1225910.6425910.6425910.6425876.07
资本公积(万元)518980.38517940.07516834.67516642.33516703.71
未分配利润(万元)948402.81895563.23863243.54834406.56798381.04
经营活动产生的现金流量净额(万元)39788.25-39375.0477356.63-105978.58-82298.72
经营活动现金流入小计(万元)1057652.14472050.052104822.041444374.46941523.52
经营活动现金流出小计(万元)1017863.89511425.092027465.411550353.041023822.24
投资活动产生的现金流量净额(万元)5022.86-4961.90-15873.9523255.3334285.44
投资活动现金流入小计(万元)825922.61534625.65891195.78605074.18310489.26
投资活动现金流出小计(万元)820899.75539587.55907069.73581818.84276203.82
筹资活动产生的现金流量净额(万元)-28270.96-23076.8922993.9747486.6553941.04
筹资活动现金流入小计(万元)269122.19142300.00285416.61235392.86131999.86
筹资活动现金流出小计(万元)297393.15165376.89262422.64187906.2178058.82
期末现金及现金等价物余额(万元)240361.15159178.46230097.35112050.90154142.66
最后修改日期2026-08-242026-04-232026-04-232025-11-012025-08-21
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