石基信息
(002153)
| 流通市值：128.14亿 | | | 总市值：218.61亿 |
| 流通股本：16.00亿 | | | 总股本：27.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,269,108,714.39 | 606,469,494.62 | 2,789,726,563.07 | 1,929,052,095.37 |
| 营业总成本 | 1,211,628,119.47 | 579,663,791.7 | 2,808,185,705.23 | 1,888,623,437.53 |
| 其他经营收益 | | | | |
| 营业利润 | 53,309,324.91 | 28,329,031.73 | -71,703,374.62 | 59,900,424.7 |
| 利润总额 | 53,124,644.46 | 28,393,293.96 | -70,583,852.84 | 63,729,040.25 |
| 净利润 | 42,500,838.43 | 26,220,531.57 | -110,004,041.45 | 51,836,489.17 |
| 每股收益 | | | | |
| 其他综合收益 | -194,474,613.72 | -144,438,285.1 | -39,779,498.89 | -133,670,730.26 |
| 综合收益总额 | -151,973,775.29 | -118,217,753.53 | -149,783,540.34 | -81,834,241.09 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,351,931,863.99 | 4,727,709,403.97 | 5,247,687,128.34 | 5,277,830,901.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,096,984,782.27 | 4,065,255,127.12 | 4,110,200,012.26 | 4,083,014,258.25 |
| 资产总计 | 8,448,916,646.26 | 8,792,964,531.09 | 9,357,887,140.6 | 9,360,845,159.8 |
| 流动负债: | | | | |
| 流动负债合计 | 1,451,978,735.25 | 1,420,485,895.53 | 1,560,470,642.8 | 1,488,650,726.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,544,697.67 | 38,256,577.92 | 38,144,594.76 | 53,217,421.1 |
| 负债合计 | 1,487,523,432.92 | 1,458,742,473.45 | 1,598,615,237.56 | 1,541,868,147.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,564,942,116.38 | 6,693,521,094.01 | 6,865,931,075.32 | 6,959,874,907.18 |
| 股东权益合计 | 6,961,393,213.34 | 7,334,222,057.64 | 7,759,271,903.04 | 7,818,977,012.53 |
| 负债和股东权益合计 | 8,448,916,646.26 | 8,792,964,531.09 | 9,357,887,140.6 | 9,360,845,159.8 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,356,686,483.16 | 624,147,422.76 | 3,075,572,491.38 | 2,156,423,156.03 |
| 经营活动现金流出小计 | 1,451,537,898.83 | 803,951,685.96 | 2,757,056,029.96 | 2,196,750,072.47 |
| 经营活动产生的现金流量净额 | -94,851,415.67 | -179,804,263.2 | 318,516,461.42 | -40,326,916.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,864,433,724.87 | 825,490,560.83 | 4,234,975,472.82 | 2,599,878,215.14 |
| 投资活动现金流出小计 | 3,497,652,277.78 | 540,156,707.63 | 3,082,875,135.6 | 1,826,791,841 |
| 投资活动产生的现金流量净额 | -633,218,552.91 | 285,333,853.2 | 1,152,100,337.22 | 773,086,374.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 0 | 115,717,438.84 | 96,015,487.65 |
| 筹资活动现金流出小计 | 649,015,067.87 | 684,170.64 | 180,234,607.69 | 80,802,418.94 |
| 筹资活动产生的现金流量净额 | -649,015,067.87 | -684,170.64 | -64,517,168.85 | 15,213,068.71 |
| 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 | -1,377,085,036.45 | 104,845,419.36 | 1,414,688,006.92 | 747,972,526.41 |
| 期末现金及现金等价物余额 | 1,653,047,212.34 | 3,134,977,668.15 | 3,030,132,248.79 | 2,363,416,768.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,377,085,036.45 | - | 1,414,688,006.92 | - |