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石基信息

(002153)

  

流通市值:154.06亿  总市值:262.82亿
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2025年年度实现净利润-1.10亿元,每股收益-0.06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年年度最新股东权益775927.19万元,未分配利润91617.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产935788.71万元,负债159861.52万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,789,726,563.071,929,052,095.371,249,566,210.18592,155,582.81
营业总成本2,808,185,705.231,888,623,437.531,208,593,723.31583,550,865.28
其他经营收益
营业利润-71,703,374.6259,900,424.754,591,026.8622,186,938.72
利润总额-70,583,852.8463,729,040.2554,618,913.6121,599,012.6
净利润-110,004,041.4551,836,489.1744,880,771.6519,273,714.42
每股收益
其他综合收益-39,779,498.89-133,670,730.26-180,718,866.34-49,023,361.62
综合收益总额-149,783,540.34-81,834,241.09-135,838,094.69-29,749,647.2
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,247,687,128.345,277,830,901.555,354,851,518.915,311,213,572.06
非流动资产:
非流动资产合计4,110,200,012.264,083,014,258.253,990,469,050.084,062,737,589.67
资产总计9,357,887,140.69,360,845,159.89,345,320,568.999,373,951,161.73
流动负债:
流动负债合计1,560,470,642.81,488,650,726.171,534,260,624.171,416,247,694.12
非流动负债:
非流动负债合计38,144,594.7653,217,421.148,880,799.753,490,996.89
负债合计1,598,615,237.561,541,868,147.271,583,141,423.871,469,738,691.01
所有者权益(或股东权益):
归属于母公司股东权益合计6,865,931,075.326,959,874,907.186,922,414,878.877,068,972,826.62
股东权益合计7,759,271,903.047,818,977,012.537,762,179,145.127,904,212,470.72
负债和股东权益合计9,357,887,140.69,360,845,159.89,345,320,568.999,373,951,161.73
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,075,572,491.382,156,423,156.031,402,120,482.18584,446,611.69
经营活动现金流出小计2,757,056,029.962,196,750,072.471,382,054,848.06694,541,000.04
经营活动产生的现金流量净额318,516,461.42-40,326,916.4420,065,634.12-110,094,388.35
投资活动产生的现金流量:
投资活动现金流入小计4,234,975,472.822,599,878,215.141,670,161,417.261,061,577,780.1
投资活动现金流出小计3,082,875,135.61,826,791,841958,358,192.44482,807,409.37
投资活动产生的现金流量净额1,152,100,337.22773,086,374.14711,803,224.82578,770,370.73
筹资活动产生的现金流量:
筹资活动现金流入小计115,717,438.8496,015,487.6596,015,595.8829,073,792.51
筹资活动现金流出小计180,234,607.6980,802,418.9464,234,443.782,473,937.45
筹资活动产生的现金流量净额-64,517,168.8515,213,068.7131,781,152.126,599,855.06
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1,414,688,006.92747,972,526.41763,650,011.04495,275,837.44
期末现金及现金等价物余额3,030,132,248.792,363,416,768.282,379,094,252.912,110,720,079.31
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
2025年2026年2027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
国海证券刘熹,朱谞晟-0.050.020.042026-02-22
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