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石大胜华

(603026)

  

流通市值:186.72亿  总市值:186.72亿
流通股本:2.33亿   总股本:2.33亿

石大胜华(603026)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-0.21亿元,每股收益0.07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2025年年度最新股东权益530289.73万元,未分配利润311526.54万元。

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1137360.50万元,负债607070.77万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入6,808,387,574.224,635,270,140.753,010,867,093.611,588,130,085.08
营业总成本6,882,768,029.814,778,187,216.653,117,793,982.081,641,425,140.32
其他经营收益
营业利润-53,612,545.3-121,990,951.9-100,147,839.45-53,572,083.07
利润总额-63,923,867.91-125,480,495.57-103,529,396.06-53,520,236.35
净利润-20,617,610.2-124,362,436.57-101,693,982.87-54,300,200.09
每股收益
其他综合收益----
综合收益总额-20,617,610.2-124,362,436.57-101,693,982.87-54,300,200.09
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5,713,994,235.764,901,289,147.374,523,442,604.014,542,263,285.68
非流动资产:
非流动资产合计5,659,610,766.175,612,671,697.735,642,758,205.725,677,938,871.33
资产总计11,373,605,001.9310,513,960,845.110,166,200,809.7310,220,202,157.01
流动负债:
流动负债合计5,267,806,349.273,832,395,486.664,359,957,750.324,232,622,151.03
非流动负债:
非流动负债合计802,901,332.261,482,114,011.331,571,339,158.191,710,478,149.12
负债合计6,070,707,681.535,314,509,497.995,931,296,908.515,943,100,300.15
所有者权益(或股东权益):
归属于母公司股东权益合计4,910,678,106.454,834,425,558.133,854,048,289.543,877,664,729.63
股东权益合计5,302,897,320.45,199,451,347.114,234,903,901.224,277,101,856.86
负债和股东权益合计11,373,605,001.9310,513,960,845.110,166,200,809.7310,220,202,157.01
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5,892,400,304.034,896,212,408.693,441,418,290.441,709,285,009.06
经营活动现金流出小计7,182,851,986.394,643,423,125.113,351,275,102.731,667,450,300.76
经营活动产生的现金流量净额-1,290,451,682.36252,789,283.5890,143,187.7141,834,708.3
投资活动产生的现金流量:
投资活动现金流入小计1,344,323,159.231,132,077,524.76831,466,921.24400,226,638.86
投资活动现金流出小计1,730,317,887.65851,986,579.26432,473,914.2842,852,388.67
投资活动产生的现金流量净额-385,994,728.42280,090,945.5398,993,006.96357,374,250.19
筹资活动产生的现金流量:
筹资活动现金流入小计5,352,476,670.633,423,273,325.851,773,414,876.741,314,233,012.18
筹资活动现金流出小计3,434,173,187.73,081,891,989.081,944,181,176.51,290,480,098.3
筹资活动产生的现金流量净额1,918,303,482.93341,381,336.77-170,766,299.7623,752,913.88
汇率变动对现金及现金等价物的影响-1,015,199.29-679,035.1-344,989.58-88,111.99
现金及现金等价物净增加额240,841,872.86873,582,530.75318,024,905.33422,873,760.38
期末现金及现金等价物余额400,403,053.171,033,143,711.06477,586,085.64582,434,940.69
补充资料:
现金及现金等价物的净增加额240,841,872.86-318,024,905.33-
最新报告期:2026-04-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券赵乃迪1.751.962.172026-04-01
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