山石网科
(688030)
| 流通市值：28.10亿 | | | 总市值：28.10亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 451,326,376.27 | 180,823,980.39 | 911,405,334.74 | 718,644,075.89 |
| 营业总成本 | 461,482,706.98 | 211,295,344.06 | 1,091,767,426.6 | 778,216,560.89 |
| 其他经营收益 | | | | |
| 营业利润 | -23,603,110.01 | -35,761,640.2 | -199,490,147.29 | -78,341,311.54 |
| 利润总额 | -25,367,499.96 | -35,804,182.94 | -204,955,231.85 | -79,808,294.47 |
| 净利润 | -21,968,172.16 | -34,936,478.18 | -195,894,132.35 | -74,714,808.84 |
| 每股收益 | | | | |
| 其他综合收益 | 1,901,248.22 | 1,006,556.16 | 2,406,409.34 | 576,985.55 |
| 综合收益总额 | -20,066,923.94 | -33,929,922.02 | -193,487,723.01 | -74,137,823.29 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,456,869,211.15 | 1,381,605,072.6 | 1,459,101,481.96 | 1,488,681,348.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 493,527,968.57 | 496,864,916.01 | 504,186,593.67 | 498,882,855.51 |
| 资产总计 | 1,950,397,179.72 | 1,878,469,988.61 | 1,963,288,075.63 | 1,987,564,204.4 |
| 流动负债: | | | | |
| 流动负债合计 | 926,127,004.36 | 873,158,869.37 | 928,382,458.13 | 834,796,746.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 314,279,757.55 | 309,213,699.51 | 305,279,318.55 | 303,844,449.83 |
| 负债合计 | 1,240,406,761.91 | 1,182,372,568.88 | 1,233,661,776.68 | 1,138,641,196.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 712,174,524.23 | 697,912,887.18 | 731,391,609.79 | 850,216,491.61 |
| 股东权益合计 | 709,990,417.81 | 696,097,419.73 | 729,626,298.95 | 848,923,008.35 |
| 负债和股东权益合计 | 1,950,397,179.72 | 1,878,469,988.61 | 1,963,288,075.63 | 1,987,564,204.4 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 454,543,613.89 | 179,432,965.37 | 1,063,783,147.61 | 719,381,085.9 |
| 经营活动现金流出小计 | 558,124,493.02 | 336,892,736.38 | 1,173,521,452.89 | 874,392,320.92 |
| 经营活动产生的现金流量净额 | -103,580,879.13 | -157,459,771.01 | -109,738,305.28 | -155,011,235.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,003,402.94 | 15,000,586.85 | 69,265,385.26 | 69,264,151.33 |
| 投资活动现金流出小计 | 26,197,434.28 | 20,735,169.18 | 42,400,651.86 | 35,971,801.41 |
| 投资活动产生的现金流量净额 | -11,194,031.34 | -5,734,582.33 | 26,864,733.4 | 33,292,349.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 367,665,995.75 | 235,330,166.14 | 690,440,310.11 | 554,362,364.16 |
| 筹资活动现金流出小计 | 302,763,873.6 | 175,148,775.09 | 547,898,087.39 | 435,700,868.02 |
| 筹资活动产生的现金流量净额 | 64,902,122.15 | 60,181,391.05 | 142,542,222.72 | 118,661,496.14 |
| 汇率变动对现金及现金等价物的影响 | -715,341.4 | -236,626.29 | -260,574.3 | -635,497.53 |
| 现金及现金等价物净增加额 | -50,588,129.72 | -103,249,588.58 | 59,408,076.54 | -3,692,886.49 |
| 期末现金及现金等价物余额 | 208,061,963.12 | 155,400,504.26 | 258,650,092.84 | 195,549,129.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -50,588,129.72 | - | 59,408,076.54 | - |