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石基信息

(002153)

  

流通市值:104.94亿  总市值:179.04亿
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0.38亿元,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811732.55万元,未分配利润140680.06万元。

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953377.59万元,负债141645.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,015,571,746.11,381,689,808.38631,294,308.932,749,328,749.28
营业总成本1,969,387,126.541,327,841,981.73618,590,679.552,792,497,907.92
营业利润51,070,301.547,471,931.2313,666,928.63-7,714,409.51
利润总额51,098,694.9547,125,579.7313,842,198.01-21,714,692.52
净利润37,656,183.9236,172,263.5511,624,754.04-49,482,409.5
其他综合收益7,516,673.82-19,479,656.562,082,462.1818,765,414.37
综合收益总额45,172,857.7416,692,606.9913,707,216.22-30,716,995.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,441,195,532.815,499,870,895.975,666,054,631.775,800,550,898.54
非流动资产合计4,092,580,388.133,997,604,091.623,977,662,138.933,891,850,456.82
资产总计9,533,775,920.949,497,474,987.599,643,716,770.79,692,401,355.36
流动负债合计1,369,526,223.861,326,585,687.471,393,941,499.791,476,836,128.41
非流动负债合计46,924,166.648,315,710.3950,549,715.7651,446,555.8
负债合计1,416,450,390.461,374,901,397.861,444,491,215.551,528,282,684.21
归属于母公司股东权益合计7,342,667,280.417,324,510,709.397,360,031,391.437,346,559,193.6
股东权益合计8,117,325,530.488,122,573,589.738,199,225,555.158,164,118,671.15
负债和股东权益合计9,533,775,920.949,497,474,987.599,643,716,770.79,692,401,355.36
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,355,433,854.871,578,599,001.33601,353,616.783,158,376,601.67
经营活动现金流出小计2,376,939,709.961,552,950,463.31746,576,534.423,094,922,653.04
经营活动产生的现金流量净额-21,505,855.0925,648,538.02-145,222,917.6463,453,948.63
投资活动现金流入小计2,917,958,221.481,636,748,892.4185,117,467.44,345,830,244.51
投资活动现金流出小计2,798,254,092.561,450,460,765.88233,174,516.544,752,902,402.35
投资活动产生的现金流量净额119,704,128.92186,288,126.53-148,057,049.14-407,072,157.84
筹资活动现金流入小计1,564,490.261,087,679.51-4,247,276.62
筹资活动现金流出小计119,999,215.9583,917,100.42,000,00072,394,068.31
筹资活动产生的现金流量净额-118,434,725.69-82,829,420.89-2,000,000-68,146,791.69
汇率变动对现金及现金等价物的影响---108,894,804.43
现金及现金等价物净增加额-20,236,451.86129,107,243.66-295,279,966.78-302,870,196.47
期末现金及现金等价物余额1,178,068,894.51,327,412,590.02903,025,379.581,198,305,346.36
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司于钟海0.020.05--2024-11-04
招商证券刘玉萍0.030.060.092024-11-03
民生证券吕伟,郭新宇0.030.080.172024-11-01
华泰证券谢春生0.030.050.082024-10-31
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