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石头科技

(688169)

  

流通市值:425.73亿  总市值:425.73亿
流通股本:1.85亿   总股本:1.85亿

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年第一季度实现净利润2.67亿元,每股收益1.46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年第一季度最新股东权益1314375.19万元,未分配利润777142.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1845473.69万元,负债531098.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,427,990,01111,944,707,2067,006,608,1074,416,011,414
营业总成本3,120,257,61510,158,220,2225,614,332,9003,407,285,170
营业利润315,464,5312,090,295,2731,490,401,9731,101,900,445
利润总额316,357,5202,097,546,7751,497,213,8811,106,670,309
净利润267,467,1161,976,544,1021,472,199,8201,120,758,022
其他综合收益2,269,02012,355,154-5,088,7506,134,867
综合收益总额269,736,1361,988,899,2561,467,111,0701,126,892,889
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,124,698,02011,752,452,11810,528,062,79210,203,414,896
非流动资产合计5,330,038,8865,732,277,9286,202,768,2955,759,589,143
资产总计18,454,736,90617,484,730,04616,730,831,08715,963,004,039
流动负债合计5,123,667,3834,427,367,5474,292,768,9123,920,328,916
非流动负债合计187,317,642187,179,173136,201,621116,760,149
负债合计5,310,985,0254,614,546,7204,428,970,5334,037,089,065
归属于母公司股东权益合计13,142,814,55412,869,225,66412,300,882,78111,924,937,565
股东权益合计13,143,751,88112,870,183,32612,301,860,55411,925,914,974
负债和股东权益合计18,454,736,90617,484,730,04616,730,831,08715,963,004,039
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,762,329,84713,391,945,0638,571,321,2065,390,146,348
经营活动现金流出小计4,804,516,58111,658,077,0457,511,536,1574,359,355,969
经营活动产生的现金流量净额-42,186,7341,733,868,0181,059,785,0491,030,790,379
投资活动现金流入小计1,781,576,2446,890,695,6825,916,539,1213,019,457,926
投资活动现金流出小计1,829,052,8987,242,694,9596,601,406,4733,772,971,754
投资活动产生的现金流量净额-47,476,654-351,999,277-684,867,352-753,513,828
筹资活动现金流入小计297,347,5001,003,462,527803,462,528213,547,288
筹资活动现金流出小计34,788,4641,803,632,641895,438,18799,891,137
筹资活动产生的现金流量净额262,559,036-800,170,114-91,975,659113,656,151
汇率变动对现金及现金等价物的影响15,769,65736,155,45220,707,42430,910,075
现金及现金等价物净增加额188,665,305617,854,079303,649,462421,842,777
期末现金及现金等价物余额1,634,928,0291,446,262,7241,132,058,1071,250,251,422
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券史晋星,闫哲坤10.8213.5516.342025-05-13
长江证券陈亮12.0817.7621.892025-05-09
华创证券樊翼辰10.8114.5318.302025-05-08
浙商证券文煊9.4912.1515.342025-05-05
华安证券邓欣,唐楚彦10.4712.7114.822025-05-02
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