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石基信息

(002153)

  

流通市值:178.53亿  总市值:304.58亿
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0.52亿元,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781897.70万元,未分配利润110484.25万元。

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936084.52万元,负债154186.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,929,052,095.371,249,566,210.18592,155,582.812,947,319,888.82
营业总成本1,888,623,437.531,208,593,723.31583,550,865.282,985,422,519.48
其他经营收益
营业利润59,900,424.754,591,026.8622,186,938.72-124,905,248.03
利润总额63,729,040.2554,618,913.6121,599,012.6-124,720,079.31
净利润51,836,489.1744,880,771.6519,273,714.42-147,835,792.24
每股收益
其他综合收益-133,670,730.26-180,718,866.34-49,023,361.6240,086,010.33
综合收益总额-81,834,241.09-135,838,094.69-29,749,647.2-107,749,781.91
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5,277,830,901.555,354,851,518.915,311,213,572.065,512,045,731.22
非流动资产:
非流动资产合计4,083,014,258.253,990,469,050.084,062,737,589.673,934,995,054.9
资产总计9,360,845,159.89,345,320,568.999,373,951,161.739,447,040,786.12
流动负债:
流动负债合计1,488,650,726.171,534,260,624.171,416,247,694.121,432,542,056.81
非流动负债:
非流动负债合计53,217,421.148,880,799.753,490,996.8956,210,843.09
负债合计1,541,868,147.271,583,141,423.871,469,738,691.011,488,752,899.9
所有者权益(或股东权益):
归属于母公司股东权益合计6,959,874,907.186,922,414,878.877,068,972,826.627,096,883,870.6
股东权益合计7,818,977,012.537,762,179,145.127,904,212,470.727,958,287,886.22
负债和股东权益合计9,360,845,159.89,345,320,568.999,373,951,161.739,447,040,786.12
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2,156,423,156.031,402,120,482.18584,446,611.693,279,915,436.66
经营活动现金流出小计2,196,750,072.471,382,054,848.06694,541,000.043,212,784,611.05
经营活动产生的现金流量净额-40,326,916.4420,065,634.12-110,094,388.3567,130,825.61
投资活动产生的现金流量:
投资活动现金流入小计2,599,878,215.141,670,161,417.261,061,577,780.13,787,584,549.14
投资活动现金流出小计1,826,791,841958,358,192.44482,807,409.373,391,308,846.89
投资活动产生的现金流量净额773,086,374.14711,803,224.82578,770,370.73396,275,702.25
筹资活动产生的现金流量:
筹资活动现金流入小计96,015,487.6596,015,595.8829,073,792.5150,000,000
筹资活动现金流出小计80,802,418.9464,234,443.782,473,937.45121,083,266.55
筹资活动产生的现金流量净额15,213,068.7131,781,152.126,599,855.06-71,083,266.55
汇率变动对现金及现金等价物的影响---24,815,634.2
现金及现金等价物净增加额747,972,526.41763,650,011.04495,275,837.44417,138,895.51
期末现金及现金等价物余额2,363,416,768.282,379,094,252.912,110,720,079.311,615,444,241.87
补充资料:
现金及现金等价物的净增加额-763,650,011.04-417,138,895.51
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司于钟海,李铭姌0.010.04--2025-10-30
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