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石基信息

(002153)

  

流通市值:139.02亿  总市值:237.17亿
流通股本:16.00亿   总股本:27.29亿

石基信息(002153)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.19亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益790421.25万元,未分配利润113208.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产937395.12万元,负债146973.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入592,155,582.812,947,319,888.822,015,571,746.11,381,689,808.38
营业总成本583,550,865.282,985,422,519.481,969,387,126.541,327,841,981.73
营业利润22,186,938.72-124,905,248.0351,070,301.547,471,931.23
利润总额21,599,012.6-124,720,079.3151,098,694.9547,125,579.73
净利润19,273,714.42-147,835,792.2437,656,183.9236,172,263.55
其他综合收益-49,023,361.6240,086,010.337,516,673.82-19,479,656.56
综合收益总额-29,749,647.2-107,749,781.9145,172,857.7416,692,606.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,311,213,572.065,512,045,731.225,441,195,532.815,499,870,895.97
非流动资产合计4,062,737,589.673,934,995,054.94,092,580,388.133,997,604,091.62
资产总计9,373,951,161.739,447,040,786.129,533,775,920.949,497,474,987.59
流动负债合计1,416,247,694.121,432,542,056.811,369,526,223.861,326,585,687.47
非流动负债合计53,490,996.8956,210,843.0946,924,166.648,315,710.39
负债合计1,469,738,691.011,488,752,899.91,416,450,390.461,374,901,397.86
归属于母公司股东权益合计7,068,972,826.627,096,883,870.67,342,667,280.417,324,510,709.39
股东权益合计7,904,212,470.727,958,287,886.228,117,325,530.488,122,573,589.73
负债和股东权益合计9,373,951,161.739,447,040,786.129,533,775,920.949,497,474,987.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计584,446,611.693,279,915,436.662,355,433,854.871,578,599,001.33
经营活动现金流出小计694,541,000.043,212,784,611.052,376,939,709.961,552,950,463.31
经营活动产生的现金流量净额-110,094,388.3567,130,825.61-21,505,855.0925,648,538.02
投资活动现金流入小计1,061,577,780.13,787,584,549.142,917,958,221.481,636,748,892.41
投资活动现金流出小计482,807,409.373,391,308,846.892,798,254,092.561,450,460,765.88
投资活动产生的现金流量净额578,770,370.73396,275,702.25119,704,128.92186,288,126.53
筹资活动现金流入小计29,073,792.5150,000,0001,564,490.261,087,679.51
筹资活动现金流出小计2,473,937.45121,083,266.55119,999,215.9583,917,100.4
筹资活动产生的现金流量净额26,599,855.06-71,083,266.55-118,434,725.69-82,829,420.89
汇率变动对现金及现金等价物的影响-24,815,634.2--
现金及现金等价物净增加额495,275,837.44417,138,895.51-20,236,451.86129,107,243.66
期末现金及现金等价物余额2,110,720,079.311,615,444,241.871,178,068,894.51,327,412,590.02
最新报告期:2025-06-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券谢春生0.040.070.092025-06-08
民生证券吕伟,郭新宇0.050.100.182025-06-06
民生证券吕伟,郭新宇0.050.100.182025-05-04
中金公司于钟海,李铭姌0.020.06--2025-05-01
华泰证券谢春生0.040.060.082025-04-30
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