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石基信息

(002153)

  

流通市值:141.10亿  总市值:240.71亿
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2026年第一季度实现净利润0.26亿元,每股收益0.01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733422.21万元,未分配利润93981.99万元。

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879296.45万元,负债145874.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入606,469,494.622,789,726,563.071,929,052,095.371,249,566,210.18
营业总成本579,663,791.72,808,185,705.231,888,623,437.531,208,593,723.31
其他经营收益
营业利润28,329,031.73-71,703,374.6259,900,424.754,591,026.86
利润总额28,393,293.96-70,583,852.8463,729,040.2554,618,913.61
净利润26,220,531.57-110,004,041.4551,836,489.1744,880,771.65
每股收益
其他综合收益-144,438,285.1-39,779,498.89-133,670,730.26-180,718,866.34
综合收益总额-118,217,753.53-149,783,540.34-81,834,241.09-135,838,094.69
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4,727,709,403.975,247,687,128.345,277,830,901.555,354,851,518.91
非流动资产:
非流动资产合计4,065,255,127.124,110,200,012.264,083,014,258.253,990,469,050.08
资产总计8,792,964,531.099,357,887,140.69,360,845,159.89,345,320,568.99
流动负债:
流动负债合计1,420,485,895.531,560,470,642.81,488,650,726.171,534,260,624.17
非流动负债:
非流动负债合计38,256,577.9238,144,594.7653,217,421.148,880,799.7
负债合计1,458,742,473.451,598,615,237.561,541,868,147.271,583,141,423.87
所有者权益(或股东权益):
归属于母公司股东权益合计6,693,521,094.016,865,931,075.326,959,874,907.186,922,414,878.87
股东权益合计7,334,222,057.647,759,271,903.047,818,977,012.537,762,179,145.12
负债和股东权益合计8,792,964,531.099,357,887,140.69,360,845,159.89,345,320,568.99
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624,147,422.763,075,572,491.382,156,423,156.031,402,120,482.18
经营活动现金流出小计803,951,685.962,757,056,029.962,196,750,072.471,382,054,848.06
经营活动产生的现金流量净额-179,804,263.2318,516,461.42-40,326,916.4420,065,634.12
投资活动产生的现金流量:
投资活动现金流入小计825,490,560.834,234,975,472.822,599,878,215.141,670,161,417.26
投资活动现金流出小计540,156,707.633,082,875,135.61,826,791,841958,358,192.44
投资活动产生的现金流量净额285,333,853.21,152,100,337.22773,086,374.14711,803,224.82
筹资活动产生的现金流量:
筹资活动现金流入小计0115,717,438.8496,015,487.6596,015,595.88
筹资活动现金流出小计684,170.64180,234,607.6980,802,418.9464,234,443.78
筹资活动产生的现金流量净额-684,170.64-64,517,168.8515,213,068.7131,781,152.1
汇率变动对现金及现金等价物的影响-8,588,377.13--
现金及现金等价物净增加额104,845,419.361,414,688,006.92747,972,526.41763,650,011.04
期末现金及现金等价物余额3,134,977,668.153,030,132,248.792,363,416,768.282,379,094,252.91
补充资料:
现金及现金等价物的净增加额-1,414,688,006.92-763,650,011.04
最新报告期:2026-03-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
广发证券刘雪峰0.040.090.152026-03-27
中金公司于钟海,李铭姌0.010.01--2026-03-26
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