当前位置:首页 - 行情中心 - 石英股份(603688) - 财务分析

石英股份

(603688)

  

流通市值:219.92亿  总市值:219.92亿
流通股本:5.42亿   总股本:5.42亿

石英股份(603688)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.04亿元,每股收益0.20元。

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

    截至2025年半年度最新股东权益580210.81万元,未分配利润387124.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产615604.77万元,负债35393.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入514,846,941.91253,842,017.011,210,280,474.42996,966,605.51
营业总成本431,043,771.4211,512,949.32891,428,141.34675,223,923.06
其他经营收益
营业利润104,753,743.8947,295,936.36394,705,453.93358,957,812.89
利润总额116,612,351.6358,398,990.01380,243,160.97354,589,325.61
净利润104,381,049.9851,554,259.1330,819,064.06312,489,701.81
每股收益
其他综合收益--58,328,471.1855,053,471.18
综合收益总额104,381,049.9851,554,259.1389,147,535.24367,543,172.99
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,960,305,837.014,019,712,603.583,973,247,126.634,280,647,794.81
非流动资产:
非流动资产合计2,195,741,884.712,170,857,378.542,152,407,443.372,189,832,121.58
资产总计6,156,047,721.726,190,569,982.126,125,654,5706,470,479,916.39
流动负债:
流动负债合计304,001,945.15288,763,834.43276,746,629.09615,993,100.45
非流动负债:
非流动负债合计49,937,714.8850,141,478.9748,797,531.2975,980,768.57
负债合计353,939,660.03338,905,313.4325,544,160.38691,973,869.02
所有者权益(或股东权益):
归属于母公司股东权益合计5,770,633,453.565,818,925,052.815,766,177,717.925,742,241,086.58
股东权益合计5,802,108,061.695,851,664,668.725,800,110,409.625,778,506,047.37
负债和股东权益合计6,156,047,721.726,190,569,982.126,125,654,5706,470,479,916.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计400,824,998.55185,451,676.31,895,194,578.181,747,593,025.82
经营活动现金流出小计488,804,952.11228,770,667.51,066,016,853.091,010,250,296.6
经营活动产生的现金流量净额-87,979,953.56-43,318,991.2829,177,725.09737,342,729.22
投资活动产生的现金流量:
投资活动现金流入小计66,322,252.5280,679,852.521,223,771,309.69976,696,023.52
投资活动现金流出小计181,936,087.29144,669,135.981,804,315,6321,430,593,734.37
投资活动产生的现金流量净额-115,613,834.77-63,989,283.46-580,544,322.31-453,897,710.85
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计102,422,802.34-2,261,016,036.111,905,437,503.99
筹资活动产生的现金流量净额-102,422,802.34--2,261,016,036.11-1,905,437,503.99
汇率变动对现金及现金等价物的影响-977,936.71-1,398,846.51-1,071,142.032,511,834.54
现金及现金等价物净增加额-306,994,527.38-108,707,121.17-2,013,453,775.36-1,619,480,651.08
期末现金及现金等价物余额309,386,009.56507,673,415.77616,380,536.941,010,353,661.22
补充资料:
现金及现金等价物的净增加额-306,994,527.38--2,013,453,775.36-
TOP↑