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石头科技

(688169)

  

流通市值:301.63亿  总市值:301.63亿
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2026年第一季度实现净利润3.23亿元,每股收益1.25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2026年第一季度最新股东权益1429435.64万元,未分配利润895563.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1959331.34万元,负债529895.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,227,137,56018,694,776,82812,066,472,8887,903,062,752
营业总成本3,911,770,34217,445,622,93311,187,147,8127,355,755,284
其他经营收益
营业利润359,301,9521,447,368,9551,014,461,893642,264,308
利润总额361,575,4551,446,874,5261,014,354,896642,992,092
净利润323,196,8781,363,302,3621,037,740,844677,485,655
每股收益
其他综合收益-25,422,584-9,110,72167,041,1304,635,778
综合收益总额297,774,2941,354,191,6411,104,781,974682,121,433
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计15,123,946,52115,077,764,19114,779,207,67515,025,442,348
非流动资产:
非流动资产合计4,469,366,9184,591,633,3754,512,099,7944,353,517,445
资产总计19,593,313,43919,669,397,56619,291,307,46919,378,959,793
流动负债:
流动负债合计5,109,294,1525,472,940,1395,348,689,1635,834,823,039
非流动负债:
非流动负债合计189,662,857184,801,972182,363,423169,358,300
负债合计5,298,957,0095,657,742,1115,531,052,5866,004,181,339
所有者权益(或股东权益):
归属于母公司股东权益合计14,293,418,70214,010,717,70813,759,317,23213,373,840,883
股东权益合计14,294,356,43014,011,655,45513,760,254,88313,374,778,454
负债和股东权益合计19,593,313,43919,669,397,56619,291,307,46919,378,959,793
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,720,500,51521,048,220,36714,443,744,6489,415,235,240
经营活动现金流出小计5,114,250,92420,274,654,10415,503,530,42010,238,222,398
经营活动产生的现金流量净额-393,750,409773,566,263-1,059,785,772-822,987,158
投资活动产生的现金流量:
投资活动现金流入小计5,346,256,5038,911,957,8046,050,741,7553,104,892,600
投资活动现金流出小计5,395,875,5089,070,697,2665,818,188,4292,762,038,241
投资活动产生的现金流量净额-49,619,005-158,739,462232,553,326342,854,359
筹资活动产生的现金流量:
筹资活动现金流入小计1,423,000,0002,854,166,0972,353,928,5961,319,998,558
筹资活动现金流出小计1,653,768,9102,624,226,3511,879,062,076780,588,168
筹资活动产生的现金流量净额-230,768,910229,939,746474,866,520539,410,390
汇率变动对现金及现金等价物的影响-35,050,5239,944,20126,612,15335,886,313
现金及现金等价物净增加额-709,188,847854,710,748-325,753,77395,163,904
期末现金及现金等价物余额1,591,784,6252,300,973,4721,120,508,9511,541,426,628
补充资料:
现金及现金等价物的净增加额-854,710,748-95,163,904
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券樊翼辰,韩星雨7.269.3411.382026-05-04
兴业证券周庆,王雨晴,颜晓晴7.418.9310.732026-04-29
长江证券陈亮7.8210.2612.202026-04-27
开源证券吕明,蒋奕峰6.519.6511.712026-04-27
招商证券史晋星,牛俣航,闫哲坤7.679.6711.602026-04-27
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