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石基信息

(002153)

  

流通市值:105.90亿  总市值:180.67亿
流通股本:16.00亿   总股本:27.29亿

石基信息(002153)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.39亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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814110.93万元,未分配利润156286.01万元。

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954224.13万元,负债140113.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,858,376,152.891,200,552,928.3560,870,404.922,595,347,495
营业总成本1,827,168,972.991,163,655,143.18550,423,041.932,840,494,446.94
营业利润54,007,180.3840,243,165.8311,040,365.12-725,430,036.22
利润总额53,856,344.6540,410,057.4611,253,263.62-719,613,702.72
净利润39,046,121.3130,849,115.448,954,032.05-742,072,412.81
其他综合收益11,069,300.9123,983,651.781,864,424.2179,517,220.76
综合收益总额50,115,422.2254,832,767.2210,818,456.25-562,555,192.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,628,376,982.95,672,788,830.15,738,475,644.655,830,834,375.16
非流动资产合计3,913,864,279.093,902,713,085.953,814,710,249.213,760,252,811.1
资产总计9,542,241,261.999,575,501,916.059,553,185,893.869,591,087,186.26
流动负债合计1,339,974,934.651,310,875,777.921,401,639,504.241,338,632,866.85
非流动负债合计61,157,058.1469,951,565.8669,223,953.1173,815,918.36
负债合计1,401,131,992.791,380,827,343.781,470,863,457.351,412,448,785.21
归属于母公司股东权益合计7,437,839,587.547,452,648,141.47,418,485,788.947,406,356,472.34
股东权益合计8,141,109,269.28,194,674,572.278,082,322,436.518,178,638,401.05
负债和股东权益合计9,542,241,261.999,575,501,916.059,553,185,893.869,591,087,186.26
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,068,050,601.81,327,242,208.92589,660,108.263,042,061,435.35
经营活动现金流出小计2,189,834,007.241,391,657,435.41687,182,025.783,267,690,595.95
经营活动产生的现金流量净额-121,783,405.44-64,415,226.49-97,521,917.52-225,629,160.6
投资活动现金流入小计3,497,515,672.42,581,531,581.08110,606,744.674,129,398,895.52
投资活动现金流出小计4,390,373,752.63,122,933,477.61276,430,817.614,207,646,456.64
投资活动产生的现金流量净额-892,858,080.2-541,401,896.53-165,824,072.94-78,247,561.12
筹资活动现金流入小计00020,594,036.97
筹资活动现金流出小计000201,791,675.57
筹资活动产生的现金流量净额000-181,197,638.6
汇率变动对现金及现金等价物的影响---91,200,634.91
现金及现金等价物净增加额-1,014,641,485.64-605,817,123.02-263,345,990.46-393,873,725.41
期末现金及现金等价物余额486,534,057.19895,358,419.811,237,829,552.371,501,175,542.83
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券郭新宇0.030.070.172024-04-19
中金公司于钟海-0.030.050.082024-01-29
中金公司于钟海-0.030.050.082024-01-29
民生证券郭新宇-0.030.060.132024-01-28
民生证券郭新宇-0.030.060.132024-01-28
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