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山石网科

(688030)

  

流通市值:35.22亿  总市值:35.22亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.75亿元,每股收益-0.40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)

    截至第三季度最新股东权益84892.30万元,未分配利润-61848.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产198756.42万元,负债113864.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入718,644,075.89416,815,782.39158,002,030.06996,589,519.06
营业总成本778,216,560.89496,122,607.37234,180,872.931,174,088,840.29
其他经营收益
营业利润-78,341,311.54-78,442,545.64-75,003,813.48-139,857,844.16
利润总额-79,808,294.47-79,426,299.69-75,319,255.95-144,123,072.96
净利润-74,714,808.84-78,039,297.91-74,938,286.85-138,018,087.55
每股收益
其他综合收益576,985.55187,520.5942,133-1,076,499.9
综合收益总额-74,137,823.29-77,851,777.32-74,896,153.85-139,094,587.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,488,681,348.891,471,685,439.21,404,836,660.311,477,756,020.99
非流动资产:
非流动资产合计498,882,855.51502,159,279.89487,455,007.5507,696,011.76
资产总计1,987,564,204.41,973,844,719.091,892,291,667.811,985,452,032.75
流动负债:
流动负债合计834,796,746.22826,012,452.56756,009,768.58775,512,781.29
非流动负债:
非流动负债合计303,844,449.83302,624,237.21288,118,246.44286,891,547.29
负债合计1,138,641,196.051,128,636,689.771,044,128,015.021,062,404,328.58
所有者权益(或股东权益):
归属于母公司股东权益合计850,216,491.61846,104,288.53848,106,858.73922,498,947.25
股东权益合计848,923,008.35845,208,029.32848,163,652.79923,047,704.17
负债和股东权益合计1,987,564,204.41,973,844,719.091,892,291,667.811,985,452,032.75
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计719,381,085.9418,539,187.63186,973,498.551,099,211,641.68
经营活动现金流出小计874,392,320.92544,519,205.03306,125,972.011,189,424,625.1
经营活动产生的现金流量净额-155,011,235.02-125,980,017.4-119,152,473.46-90,212,983.42
投资活动产生的现金流量:
投资活动现金流入小计69,264,151.3369,263,426.0765,171,813.94392,254,032.06
投资活动现金流出小计35,971,801.4129,960,636.4612,808,753.47482,304,267.4
投资活动产生的现金流量净额33,292,349.9239,302,789.6152,363,060.47-90,050,235.34
筹资活动产生的现金流量:
筹资活动现金流入小计554,362,364.16281,345,261.36194,131,542341,900,000
筹资活动现金流出小计435,700,868.02198,063,842.27128,971,037.41284,856,835.76
筹资活动产生的现金流量净额118,661,496.1483,281,419.0965,160,504.5957,043,164.24
汇率变动对现金及现金等价物的影响-635,497.53-79,028.94-23,723.4720,275.92
现金及现金等价物净增加额-3,692,886.49-3,474,837.64-1,652,631.87-123,199,778.6
期末现金及现金等价物余额195,549,129.81195,767,178.66197,589,384.43199,242,016.3
补充资料:
现金及现金等价物的净增加额--3,474,837.64--123,199,778.6
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