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石头科技

(688169)

  

流通市值:407.37亿  总市值:407.37亿
流通股本:2.59亿   总股本:2.59亿

石头科技(688169)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)

    截至第三季度实现净利润10.38亿元,每股收益4.03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1376025.49万元,未分配利润834406.56万元。

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1929130.75万元,负债553105.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,066,472,8887,903,062,7523,427,990,01111,944,707,206
营业总成本11,187,147,8127,355,755,2843,120,257,61510,158,220,222
其他经营收益
营业利润1,014,461,893642,264,308315,464,5312,090,295,273
利润总额1,014,354,896642,992,092316,357,5202,097,546,775
净利润1,037,740,844677,485,655267,467,1161,976,544,102
每股收益
其他综合收益67,041,1304,635,7782,269,02012,355,154
综合收益总额1,104,781,974682,121,433269,736,1361,988,899,256
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14,779,207,67515,025,442,34813,124,698,02011,752,452,118
非流动资产:
非流动资产合计4,512,099,7944,353,517,4455,330,038,8865,732,277,928
资产总计19,291,307,46919,378,959,79318,454,736,90617,484,730,046
流动负债:
流动负债合计5,348,689,1635,834,823,0395,123,667,3834,427,367,547
非流动负债:
非流动负债合计182,363,423169,358,300187,317,642187,179,173
负债合计5,531,052,5866,004,181,3395,310,985,0254,614,546,720
所有者权益(或股东权益):
归属于母公司股东权益合计13,759,317,23213,373,840,88313,142,814,55412,869,225,664
股东权益合计13,760,254,88313,374,778,45413,143,751,88112,870,183,326
负债和股东权益合计19,291,307,46919,378,959,79318,454,736,90617,484,730,046
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14,443,744,6489,415,235,2404,762,329,84713,391,945,063
经营活动现金流出小计15,503,530,42010,238,222,3984,804,516,58111,658,077,045
经营活动产生的现金流量净额-1,059,785,772-822,987,158-42,186,7341,733,868,018
投资活动产生的现金流量:
投资活动现金流入小计6,050,741,7553,104,892,6001,781,576,2446,890,695,682
投资活动现金流出小计5,818,188,4292,762,038,2411,829,052,8987,242,694,959
投资活动产生的现金流量净额232,553,326342,854,359-47,476,654-351,999,277
筹资活动产生的现金流量:
筹资活动现金流入小计2,353,928,5961,319,998,558297,347,5001,003,462,527
筹资活动现金流出小计1,879,062,076780,588,16834,788,4641,803,632,641
筹资活动产生的现金流量净额474,866,520539,410,390262,559,036-800,170,114
汇率变动对现金及现金等价物的影响26,612,15335,886,31315,769,65736,155,452
现金及现金等价物净增加额-325,753,77395,163,904188,665,305617,854,079
期末现金及现金等价物余额1,120,508,9511,541,426,6281,634,928,0291,446,262,724
补充资料:
现金及现金等价物的净增加额-95,163,904-617,854,079
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券陈亮6.759.7011.642025-11-12
华泰证券周衍峰,樊俊豪,王森泉6.499.2110.812025-11-07
太平洋张世杰,李珏晗6.248.6310.862025-11-07
国联民生孙珊,管泉森,莫云皓6.549.3713.742025-11-04
野村东方国际证券章鹏,张影秋5.978.049.572025-11-03
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