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石头科技

(688169)

  

流通市值:550.27亿  总市值:550.27亿
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2025年半年度实现净利润6.77亿元,每股收益2.63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2025年半年度最新股东权益1337477.85万元,未分配利润798381.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1937895.98万元,负债600418.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,903,062,7523,427,990,01111,944,707,2067,006,608,107
营业总成本7,355,755,2843,120,257,61510,158,220,2225,614,332,900
其他经营收益
营业利润642,264,308315,464,5312,090,295,2731,490,401,973
利润总额642,992,092316,357,5202,097,546,7751,497,213,881
净利润677,485,655267,467,1161,976,544,1021,472,199,820
每股收益
其他综合收益4,635,7782,269,02012,355,154-5,088,750
综合收益总额682,121,433269,736,1361,988,899,2561,467,111,070
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计15,025,442,34813,124,698,02011,752,452,11810,528,062,792
非流动资产:
非流动资产合计4,353,517,4455,330,038,8865,732,277,9286,202,768,295
资产总计19,378,959,79318,454,736,90617,484,730,04616,730,831,087
流动负债:
流动负债合计5,834,823,0395,123,667,3834,427,367,5474,292,768,912
非流动负债:
非流动负债合计169,358,300187,317,642187,179,173136,201,621
负债合计6,004,181,3395,310,985,0254,614,546,7204,428,970,533
所有者权益(或股东权益):
归属于母公司股东权益合计13,373,840,88313,142,814,55412,869,225,66412,300,882,781
股东权益合计13,374,778,45413,143,751,88112,870,183,32612,301,860,554
负债和股东权益合计19,378,959,79318,454,736,90617,484,730,04616,730,831,087
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计9,415,235,2404,762,329,84713,391,945,0638,571,321,206
经营活动现金流出小计10,238,222,3984,804,516,58111,658,077,0457,511,536,157
经营活动产生的现金流量净额-822,987,158-42,186,7341,733,868,0181,059,785,049
投资活动产生的现金流量:
投资活动现金流入小计3,104,892,6001,781,576,2446,890,695,6825,916,539,121
投资活动现金流出小计2,762,038,2411,829,052,8987,242,694,9596,601,406,473
投资活动产生的现金流量净额342,854,359-47,476,654-351,999,277-684,867,352
筹资活动产生的现金流量:
筹资活动现金流入小计1,319,998,558297,347,5001,003,462,527803,462,528
筹资活动现金流出小计780,588,16834,788,4641,803,632,641895,438,187
筹资活动产生的现金流量净额539,410,390262,559,036-800,170,114-91,975,659
汇率变动对现金及现金等价物的影响35,886,31315,769,65736,155,45220,707,424
现金及现金等价物净增加额95,163,904188,665,305617,854,079303,649,462
期末现金及现金等价物余额1,541,426,6281,634,928,0291,446,262,7241,132,058,107
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:2025-08-20
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7.9011.1413.212025-08-20
华创证券樊翼辰8.0610.5612.972025-08-19
国盛证券徐程颖,鲍秋宇6.9510.8413.932025-08-19
申万宏源刘正,刘嘉玲7.809.2811.102025-08-18
光大证券洪吉然6.488.089.822025-08-18
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