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石英股份

(603688)

  

流通市值:469.09亿  总市值:469.09亿
流通股本:5.42亿   总股本:5.42亿

石英股份(603688)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.36亿元,每股收益0.07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2026年第一季度最新股东权益587949.84万元,未分配利润395451.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产620071.37万元,负债32121.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入256,452,107.041,008,044,460.91753,069,726.7514,846,941.91
营业总成本217,951,916.43894,406,548.53648,340,660.86431,043,771.4
其他经营收益
营业利润37,692,014.17158,890,821.95134,731,788.45104,753,743.89
利润总额39,730,876.2165,652,519.8147,193,337.33116,612,351.63
净利润35,536,015.63146,906,538.94132,030,311.02104,381,049.98
每股收益
其他综合收益-528,842.61--
综合收益总额35,536,015.63147,435,381.55132,030,311.02104,381,049.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,904,572,642.183,853,628,696.663,873,914,710.353,960,305,837.01
非流动资产:
非流动资产合计2,296,141,079.952,294,162,520.472,231,566,397.712,195,741,884.71
资产总计6,200,713,722.136,147,791,217.136,105,481,108.066,156,047,721.72
流动负债:
流动负债合计266,797,529.08248,349,487.13224,967,951.91304,001,945.15
非流动负债:
非流动负债合计54,417,784.1654,279,336.7450,755,833.4249,937,714.88
负债合计321,215,313.24302,628,823.87275,723,785.33353,939,660.03
所有者权益(或股东权益):
归属于母公司股东权益合计5,853,655,291.525,817,655,297.295,798,946,622.925,770,633,453.56
股东权益合计5,879,498,408.895,845,162,393.265,829,757,322.735,802,108,061.69
负债和股东权益合计6,200,713,722.136,147,791,217.136,105,481,108.066,156,047,721.72
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计158,062,515.72654,626,176.93561,174,152.37400,824,998.55
经营活动现金流出小计153,207,465.11714,461,180.4609,959,044.7488,804,952.11
经营活动产生的现金流量净额4,855,050.61-59,835,003.46-48,784,892.33-87,979,953.56
投资活动产生的现金流量:
投资活动现金流入小计90,182,611.12534,059,781.0766,322,552.5266,322,252.52
投资活动现金流出小计158,297,199.15808,880,890.69240,163,766.69181,936,087.29
投资活动产生的现金流量净额-68,114,588.03-274,821,109.62-173,841,214.17-115,613,834.77
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计24,339102,464,527.91102,422,802.34102,422,802.34
筹资活动产生的现金流量净额-24,339-102,464,527.91-102,422,802.34-102,422,802.34
汇率变动对现金及现金等价物的影响-1,446,351.98-1,969,673.67-1,002,131.92-977,936.71
现金及现金等价物净增加额-64,730,228.4-439,090,314.66-326,051,040.76-306,994,527.38
期末现金及现金等价物余额112,559,993.88177,290,222.28290,329,496.18309,386,009.56
补充资料:
现金及现金等价物的净增加额--439,090,314.66--306,994,527.38
最新报告期:2026-04-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券刘俊,方晏荷,苗雨菲0.751.402.042026-04-25
中泰证券孙颖,聂磊0.530.760.972026-04-02
华泰证券刘俊,方晏荷,苗雨菲0.751.402.042026-03-28
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