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山石网科

(688030)

  

流通市值:30.06亿  总市值:30.06亿
流通股本:1.80亿   总股本:1.80亿

山石网科(688030)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2026年第一季度实现净利润-0.35亿元,每股收益-0.19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2026年第一季度最新股东权益69609.74万元,未分配利润-77368.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产187847.00万元,负债118237.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入180,823,980.39911,405,334.74718,644,075.89416,815,782.39
营业总成本211,295,344.061,091,767,426.6778,216,560.89496,122,607.37
其他经营收益
营业利润-35,761,640.2-199,490,147.29-78,341,311.54-78,442,545.64
利润总额-35,804,182.94-204,955,231.85-79,808,294.47-79,426,299.69
净利润-34,936,478.18-195,894,132.35-74,714,808.84-78,039,297.91
每股收益
其他综合收益1,006,556.162,406,409.34576,985.55187,520.59
综合收益总额-33,929,922.02-193,487,723.01-74,137,823.29-77,851,777.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,381,605,072.61,459,101,481.961,488,681,348.891,471,685,439.2
非流动资产:
非流动资产合计496,864,916.01504,186,593.67498,882,855.51502,159,279.89
资产总计1,878,469,988.611,963,288,075.631,987,564,204.41,973,844,719.09
流动负债:
流动负债合计873,158,869.37928,382,458.13834,796,746.22826,012,452.56
非流动负债:
非流动负债合计309,213,699.51305,279,318.55303,844,449.83302,624,237.21
负债合计1,182,372,568.881,233,661,776.681,138,641,196.051,128,636,689.77
所有者权益(或股东权益):
归属于母公司股东权益合计697,912,887.18731,391,609.79850,216,491.61846,104,288.53
股东权益合计696,097,419.73729,626,298.95848,923,008.35845,208,029.32
负债和股东权益合计1,878,469,988.611,963,288,075.631,987,564,204.41,973,844,719.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计179,432,965.371,063,783,147.61719,381,085.9418,539,187.63
经营活动现金流出小计336,892,736.381,173,521,452.89874,392,320.92544,519,205.03
经营活动产生的现金流量净额-157,459,771.01-109,738,305.28-155,011,235.02-125,980,017.4
投资活动产生的现金流量:
投资活动现金流入小计15,000,586.8569,265,385.2669,264,151.3369,263,426.07
投资活动现金流出小计20,735,169.1842,400,651.8635,971,801.4129,960,636.46
投资活动产生的现金流量净额-5,734,582.3326,864,733.433,292,349.9239,302,789.61
筹资活动产生的现金流量:
筹资活动现金流入小计235,330,166.14690,440,310.11554,362,364.16281,345,261.36
筹资活动现金流出小计175,148,775.09547,898,087.39435,700,868.02198,063,842.27
筹资活动产生的现金流量净额60,181,391.05142,542,222.72118,661,496.1483,281,419.09
汇率变动对现金及现金等价物的影响-236,626.29-260,574.3-635,497.53-79,028.94
现金及现金等价物净增加额-103,249,588.5859,408,076.54-3,692,886.49-3,474,837.64
期末现金及现金等价物余额155,400,504.26258,650,092.84195,549,129.81195,767,178.66
补充资料:
现金及现金等价物的净增加额-59,408,076.54--3,474,837.64
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