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石大胜华

(603026)

  

流通市值:75.62亿  总市值:75.62亿
流通股本:2.03亿   总股本:2.03亿

石大胜华(603026)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-0.54亿元,每股收益-0.14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427710.19万元,未分配利润307082.80万元。

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1022020.22万元,负债594310.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,588,130,085.085,546,729,667.674,160,688,757.412,621,013,221.77
营业总成本1,641,425,140.325,715,233,820.794,248,151,403.212,649,039,523.83
营业利润-53,572,083.07-147,183,978.28-64,030,106.8-8,485,570.52
利润总额-53,520,236.35-141,195,897.5-58,434,208.71-2,303,439.63
净利润-54,300,200.09-75,181,568.02-63,277,216.25-4,950,313.33
其他综合收益----
综合收益总额-54,300,200.09-75,181,568.02-63,277,216.25-4,950,313.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,542,263,285.683,947,953,976.813,829,086,291.353,185,683,651.76
非流动资产合计5,677,938,871.335,701,183,431.55,594,675,264.185,497,652,225.2
资产总计10,220,202,157.019,649,137,408.319,423,761,555.538,683,335,876.96
流动负债合计4,232,622,151.033,716,809,391.943,409,495,511.152,623,478,144.47
非流动负债合计1,710,478,149.121,608,421,294.581,693,238,665.871,681,965,433.51
负债合计5,943,100,300.155,325,230,686.525,102,734,177.024,305,443,577.98
归属于母公司股东权益合计3,877,664,729.633,896,070,975.883,899,264,278.553,924,948,553.39
股东权益合计4,277,101,856.864,323,906,721.794,321,027,378.514,377,892,298.98
负债和股东权益合计10,220,202,157.019,649,137,408.319,423,761,555.538,683,335,876.96
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1,709,285,009.065,374,417,821.74,155,526,889.952,427,242,776.46
经营活动现金流出小计1,667,450,300.765,822,030,368.024,482,650,403.773,018,586,913.66
经营活动产生的现金流量净额41,834,708.3-447,612,546.32-327,123,513.82-591,344,137.2
投资活动现金流入小计400,226,638.8613,726,119.637,872,259.692,095,699.26
投资活动现金流出小计42,852,388.671,746,284,259.13465,526,344.75331,730,621.75
投资活动产生的现金流量净额357,374,250.19-1,732,558,139.5-457,654,085.06-329,634,922.49
筹资活动现金流入小计1,314,233,012.182,446,298,997.072,199,857,823.831,876,398,734.09
筹资活动现金流出小计1,290,480,098.3701,433,705.12588,473,890.64346,190,681.65
筹资活动产生的现金流量净额23,752,913.881,744,865,291.951,611,383,933.191,530,208,052.44
汇率变动对现金及现金等价物的影响-88,111.99-421,311.3-365,004.79,429.76
现金及现金等价物净增加额422,873,760.38-435,726,705.17826,241,329.61609,238,422.51
期末现金及现金等价物余额582,434,940.69159,561,180.311,421,529,215.091,204,526,307.99
最新报告期:2025-04-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券赵乃迪0.270.470.712025-04-17
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