当前位置:首页 - 行情中心 - 石大胜华(603026) - 财务分析

石大胜华

(603026)

  

流通市值:86.56亿  总市值:99.39亿
流通股本:2.03亿   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年半年度实现净利润-1.02亿元,每股收益-0.28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年半年度最新股东权益423490.39万元,未分配利润304302.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1016620.08万元,负债593129.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,010,867,093.611,588,130,085.085,546,729,667.674,160,688,757.41
营业总成本3,117,793,982.081,641,425,140.325,715,233,820.794,248,151,403.21
其他经营收益
营业利润-100,147,839.45-53,572,083.07-147,183,978.28-64,030,106.8
利润总额-103,529,396.06-53,520,236.35-141,195,897.5-58,434,208.71
净利润-101,693,982.87-54,300,200.09-75,181,568.02-63,277,216.25
每股收益
其他综合收益----
综合收益总额-101,693,982.87-54,300,200.09-75,181,568.02-63,277,216.25
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4,523,442,604.014,542,263,285.683,947,953,976.813,829,086,291.35
非流动资产:
非流动资产合计5,642,758,205.725,677,938,871.335,701,183,431.55,594,675,264.18
资产总计10,166,200,809.7310,220,202,157.019,649,137,408.319,423,761,555.53
流动负债:
流动负债合计4,359,957,750.324,232,622,151.033,716,809,391.943,409,495,511.15
非流动负债:
非流动负债合计1,571,339,158.191,710,478,149.121,608,421,294.581,693,238,665.87
负债合计5,931,296,908.515,943,100,300.155,325,230,686.525,102,734,177.02
所有者权益(或股东权益):
归属于母公司股东权益合计3,854,048,289.543,877,664,729.633,896,070,975.883,899,264,278.55
股东权益合计4,234,903,901.224,277,101,856.864,323,906,721.794,321,027,378.51
负债和股东权益合计10,166,200,809.7310,220,202,157.019,649,137,408.319,423,761,555.53
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3,441,418,290.441,709,285,009.065,374,417,821.74,155,526,889.95
经营活动现金流出小计3,351,275,102.731,667,450,300.765,822,030,368.024,482,650,403.77
经营活动产生的现金流量净额90,143,187.7141,834,708.3-447,612,546.32-327,123,513.82
投资活动产生的现金流量:
投资活动现金流入小计831,466,921.24400,226,638.8613,726,119.637,872,259.69
投资活动现金流出小计432,473,914.2842,852,388.671,746,284,259.13465,526,344.75
投资活动产生的现金流量净额398,993,006.96357,374,250.19-1,732,558,139.5-457,654,085.06
筹资活动产生的现金流量:
筹资活动现金流入小计1,773,414,876.741,314,233,012.182,446,298,997.072,199,857,823.83
筹资活动现金流出小计1,944,181,176.51,290,480,098.3701,433,705.12588,473,890.64
筹资活动产生的现金流量净额-170,766,299.7623,752,913.881,744,865,291.951,611,383,933.19
汇率变动对现金及现金等价物的影响-344,989.58-88,111.99-421,311.3-365,004.7
现金及现金等价物净增加额318,024,905.33422,873,760.38-435,726,705.17826,241,329.61
期末现金及现金等价物余额477,586,085.64582,434,940.69159,561,180.311,421,529,215.09
补充资料:
现金及现金等价物的净增加额318,024,905.33--435,726,705.17-
TOP↑