石基信息
(002153)
| 流通市值：116.78亿 | | | 总市值：201.65亿 |
| 流通股本：16.00亿 | | | 总股本：27.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,899,904,572.67 | 1,269,108,714.39 | 606,469,494.62 | 2,789,726,563.07 |
| 营业总成本 | 1,842,335,821.79 | 1,211,628,119.47 | 579,663,791.7 | 2,808,185,705.23 |
| 其他经营收益 | | | | |
| 营业利润 | 60,817,265.64 | 53,309,324.91 | 28,329,031.73 | -71,703,374.62 |
| 利润总额 | 54,125,787.85 | 53,124,644.46 | 28,393,293.96 | -70,583,852.84 |
| 净利润 | 41,262,943.06 | 42,500,838.43 | 26,220,531.57 | -110,004,041.45 |
| 每股收益 | | | | |
| 其他综合收益 | -82,673,440.19 | -194,474,613.72 | -144,438,285.1 | -39,779,498.89 |
| 综合收益总额 | -41,410,497.13 | -151,973,775.29 | -118,217,753.53 | -149,783,540.34 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,323,824,509.31 | 4,351,931,863.99 | 4,727,709,403.97 | 5,247,687,128.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,125,867,045.72 | 4,096,984,782.27 | 4,065,255,127.12 | 4,110,200,012.26 |
| 资产总计 | 8,449,691,555.03 | 8,448,916,646.26 | 8,792,964,531.09 | 9,357,887,140.6 |
| 流动负债: | | | | |
| 流动负债合计 | 1,426,166,967.11 | 1,451,978,735.25 | 1,420,485,895.53 | 1,560,470,642.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,607,484.92 | 35,544,697.67 | 38,256,577.92 | 38,144,594.76 |
| 负债合计 | 1,465,774,452.03 | 1,487,523,432.92 | 1,458,742,473.45 | 1,598,615,237.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,651,877,166.88 | 6,564,942,116.38 | 6,693,521,094.01 | 6,865,931,075.32 |
| 股东权益合计 | 6,983,917,103 | 6,961,393,213.34 | 7,334,222,057.64 | 7,759,271,903.04 |
| 负债和股东权益合计 | 8,449,691,555.03 | 8,448,916,646.26 | 8,792,964,531.09 | 9,357,887,140.6 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,051,869,703.85 | 1,356,686,483.16 | 624,147,422.76 | 3,075,572,491.38 |
| 经营活动现金流出小计 | 2,159,337,265.5 | 1,451,537,898.83 | 803,951,685.96 | 2,757,056,029.96 |
| 经营活动产生的现金流量净额 | -107,467,561.65 | -94,851,415.67 | -179,804,263.2 | 318,516,461.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,947,154,169.15 | 2,864,433,724.87 | 825,490,560.83 | 4,234,975,472.82 |
| 投资活动现金流出小计 | 1,989,247,814.09 | 3,497,652,277.78 | 540,156,707.63 | 3,082,875,135.6 |
| 投资活动产生的现金流量净额 | -42,093,644.94 | -633,218,552.91 | 285,333,853.2 | 1,152,100,337.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | 0 | 115,717,438.84 |
| 筹资活动现金流出小计 | 663,221,692.17 | 649,015,067.87 | 684,170.64 | 180,234,607.69 |
| 筹资活动产生的现金流量净额 | -663,221,692.17 | -649,015,067.87 | -684,170.64 | -64,517,168.85 |
| 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 | -812,782,898.76 | -1,377,085,036.45 | 104,845,419.36 | 1,414,688,006.92 |
| 期末现金及现金等价物余额 | 2,217,349,350.03 | 1,653,047,212.34 | 3,134,977,668.15 | 3,030,132,248.79 |
| 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 |