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:126.68亿  总市值:145.44亿
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)

    截至第三季度实现净利润-1.24亿元,每股收益-0.30元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益519945.13万元,未分配利润303716.51万元。

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

    截至第三季度最新总资产1051396.08万元,负债531450.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,635,270,140.753,010,867,093.611,588,130,085.085,546,729,667.67
营业总成本4,778,187,216.653,117,793,982.081,641,425,140.325,715,233,820.79
其他经营收益
营业利润-121,990,951.9-100,147,839.45-53,572,083.07-147,183,978.28
利润总额-125,480,495.57-103,529,396.06-53,520,236.35-141,195,897.5
净利润-124,362,436.57-101,693,982.87-54,300,200.09-75,181,568.02
每股收益
其他综合收益----
综合收益总额-124,362,436.57-101,693,982.87-54,300,200.09-75,181,568.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,901,289,147.374,523,442,604.014,542,263,285.683,947,953,976.81
非流动资产:
非流动资产合计5,612,671,697.735,642,758,205.725,677,938,871.335,701,183,431.5
资产总计10,513,960,845.110,166,200,809.7310,220,202,157.019,649,137,408.31
流动负债:
流动负债合计3,832,395,486.664,359,957,750.324,232,622,151.033,716,809,391.94
非流动负债:
非流动负债合计1,482,114,011.331,571,339,158.191,710,478,149.121,608,421,294.58
负债合计5,314,509,497.995,931,296,908.515,943,100,300.155,325,230,686.52
所有者权益(或股东权益):
归属于母公司股东权益合计4,834,425,558.133,854,048,289.543,877,664,729.633,896,070,975.88
股东权益合计5,199,451,347.114,234,903,901.224,277,101,856.864,323,906,721.79
负债和股东权益合计10,513,960,845.110,166,200,809.7310,220,202,157.019,649,137,408.31
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,896,212,408.693,441,418,290.441,709,285,009.065,374,417,821.7
经营活动现金流出小计4,643,423,125.113,351,275,102.731,667,450,300.765,822,030,368.02
经营活动产生的现金流量净额252,789,283.5890,143,187.7141,834,708.3-447,612,546.32
投资活动产生的现金流量:
投资活动现金流入小计1,132,077,524.76831,466,921.24400,226,638.8613,726,119.63
投资活动现金流出小计851,986,579.26432,473,914.2842,852,388.671,746,284,259.13
投资活动产生的现金流量净额280,090,945.5398,993,006.96357,374,250.19-1,732,558,139.5
筹资活动产生的现金流量:
筹资活动现金流入小计3,423,273,325.851,773,414,876.741,314,233,012.182,446,298,997.07
筹资活动现金流出小计3,081,891,989.081,944,181,176.51,290,480,098.3701,433,705.12
筹资活动产生的现金流量净额341,381,336.77-170,766,299.7623,752,913.881,744,865,291.95
汇率变动对现金及现金等价物的影响-679,035.1-344,989.58-88,111.99-421,311.3
现金及现金等价物净增加额873,582,530.75318,024,905.33422,873,760.38-435,726,705.17
期末现金及现金等价物余额1,033,143,711.06477,586,085.64582,434,940.69159,561,180.31
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↑