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石基信息

(002153)

  

流通市值:178.21亿  总市值:304.03亿
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年半年度实现净利润0.45亿元,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2025年半年度最新股东权益776217.91万元,未分配利润111722.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产934532.06万元,负债158314.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,249,566,210.18592,155,582.812,947,319,888.822,015,571,746.1
营业总成本1,208,593,723.31583,550,865.282,985,422,519.481,969,387,126.54
其他经营收益
营业利润54,591,026.8622,186,938.72-124,905,248.0351,070,301.5
利润总额54,618,913.6121,599,012.6-124,720,079.3151,098,694.95
净利润44,880,771.6519,273,714.42-147,835,792.2437,656,183.92
每股收益
其他综合收益-180,718,866.34-49,023,361.6240,086,010.337,516,673.82
综合收益总额-135,838,094.69-29,749,647.2-107,749,781.9145,172,857.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,354,851,518.915,311,213,572.065,512,045,731.225,441,195,532.81
非流动资产:
非流动资产合计3,990,469,050.084,062,737,589.673,934,995,054.94,092,580,388.13
资产总计9,345,320,568.999,373,951,161.739,447,040,786.129,533,775,920.94
流动负债:
流动负债合计1,534,260,624.171,416,247,694.121,432,542,056.811,369,526,223.86
非流动负债:
非流动负债合计48,880,799.753,490,996.8956,210,843.0946,924,166.6
负债合计1,583,141,423.871,469,738,691.011,488,752,899.91,416,450,390.46
所有者权益(或股东权益):
归属于母公司股东权益合计6,922,414,878.877,068,972,826.627,096,883,870.67,342,667,280.41
股东权益合计7,762,179,145.127,904,212,470.727,958,287,886.228,117,325,530.48
负债和股东权益合计9,345,320,568.999,373,951,161.739,447,040,786.129,533,775,920.94
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,402,120,482.18584,446,611.693,279,915,436.662,355,433,854.87
经营活动现金流出小计1,382,054,848.06694,541,000.043,212,784,611.052,376,939,709.96
经营活动产生的现金流量净额20,065,634.12-110,094,388.3567,130,825.61-21,505,855.09
投资活动产生的现金流量:
投资活动现金流入小计1,670,161,417.261,061,577,780.13,787,584,549.142,917,958,221.48
投资活动现金流出小计958,358,192.44482,807,409.373,391,308,846.892,798,254,092.56
投资活动产生的现金流量净额711,803,224.82578,770,370.73396,275,702.25119,704,128.92
筹资活动产生的现金流量:
筹资活动现金流入小计96,015,595.8829,073,792.5150,000,0001,564,490.26
筹资活动现金流出小计64,234,443.782,473,937.45121,083,266.55119,999,215.95
筹资活动产生的现金流量净额31,781,152.126,599,855.06-71,083,266.55-118,434,725.69
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763,650,011.04495,275,837.44417,138,895.51-20,236,451.86
期末现金及现金等价物余额2,379,094,252.912,110,720,079.311,615,444,241.871,178,068,894.5
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟,郭新宇0.050.100.182025-09-01
中金公司于钟海,李铭姌0.020.06--2025-08-29
华泰证券谢春生0.030.050.072025-08-28
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