石头科技
(688169)
| 流通市值：312.91亿 | | | 总市值：312.91亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,084,414,500 | 4,227,137,560 | 18,694,776,828 | 12,066,472,888 |
| 营业总成本 | 9,151,385,355 | 3,911,770,342 | 17,445,622,933 | 11,187,147,812 |
| 其他经营收益 | | | | |
| 营业利润 | 1,001,509,540 | 359,301,952 | 1,447,368,955 | 1,014,461,893 |
| 利润总额 | 1,001,891,316 | 361,575,455 | 1,446,874,526 | 1,014,354,896 |
| 净利润 | 986,437,540 | 323,196,878 | 1,363,302,362 | 1,037,740,844 |
| 每股收益 | | | | |
| 其他综合收益 | -51,488,642 | -25,422,584 | -9,110,721 | 67,041,130 |
| 综合收益总额 | 934,948,898 | 297,774,294 | 1,354,191,641 | 1,104,781,974 |
| 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 | 17,496,405,663 | 15,123,946,521 | 15,077,764,191 | 14,779,207,675 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,653,500,145 | 4,469,366,918 | 4,591,633,375 | 4,512,099,794 |
| 资产总计 | 22,149,905,808 | 19,593,313,439 | 19,669,397,566 | 19,291,307,469 |
| 流动负债: | | | | |
| 流动负债合计 | 7,469,783,673 | 5,109,294,152 | 5,472,940,139 | 5,348,689,163 |
| 非流动负债: | | | | |
| 非流动负债合计 | 163,492,097 | 189,662,857 | 184,801,972 | 182,363,423 |
| 负债合计 | 7,633,275,770 | 5,298,957,009 | 5,657,742,111 | 5,531,052,586 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,515,692,253 | 14,293,418,702 | 14,010,717,708 | 13,759,317,232 |
| 股东权益合计 | 14,516,630,038 | 14,294,356,430 | 14,011,655,455 | 13,760,254,883 |
| 负债和股东权益合计 | 22,149,905,808 | 19,593,313,439 | 19,669,397,566 | 19,291,307,469 |
| 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 | 10,576,521,413 | 4,720,500,515 | 21,048,220,367 | 14,443,744,648 |
| 经营活动现金流出小计 | 10,178,638,909 | 5,114,250,924 | 20,274,654,104 | 15,503,530,420 |
| 经营活动产生的现金流量净额 | 397,882,504 | -393,750,409 | 773,566,263 | -1,059,785,772 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,259,226,115 | 5,346,256,503 | 8,911,957,804 | 6,050,741,755 |
| 投资活动现金流出小计 | 8,208,997,529 | 5,395,875,508 | 9,070,697,266 | 5,818,188,429 |
| 投资活动产生的现金流量净额 | 50,228,586 | -49,619,005 | -158,739,462 | 232,553,326 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,691,221,866 | 1,423,000,000 | 2,854,166,097 | 2,353,928,596 |
| 筹资活动现金流出小计 | 2,973,931,491 | 1,653,768,910 | 2,624,226,351 | 1,879,062,076 |
| 筹资活动产生的现金流量净额 | -282,709,625 | -230,768,910 | 229,939,746 | 474,866,520 |
| 汇率变动对现金及现金等价物的影响 | -62,763,453 | -35,050,523 | 9,944,201 | 26,612,153 |
| 现金及现金等价物净增加额 | 102,638,012 | -709,188,847 | 854,710,748 | -325,753,773 |
| 期末现金及现金等价物余额 | 2,403,611,484 | 1,591,784,625 | 2,300,973,472 | 1,120,508,951 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 102,638,012 | - | 854,710,748 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 吴嘉敏 | 7.83 | 9.11 | 12.43 | 2026-09-09 |
| 开源证券 | 吕明,蒋奕峰 | 7.97 | 9.64 | 12.06 | 2026-09-06 |
| 光大证券 | 洪吉然 | 8.06 | 9.80 | 11.81 | 2026-09-03 |
| 国泰海通 | 成浅之,蔡雯娟 | 7.71 | 9.75 | 11.59 | 2026-08-29 |
| 兴业证券 | 周庆,王雨晴,颜晓晴 | 7.93 | 9.70 | 12.02 | 2026-08-27 |