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石英股份

(603688)

  

流通市值:196.58亿  总市值:196.58亿
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)

    截至第三季度实现净利润1.32亿元,每股收益0.25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)

    截至第三季度最新股东权益582975.73万元,未分配利润389956.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产610548.11万元,负债27572.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入753,069,726.7514,846,941.91253,842,017.011,210,280,474.42
营业总成本648,340,660.86431,043,771.4211,512,949.32891,428,141.34
其他经营收益
营业利润134,731,788.45104,753,743.8947,295,936.36394,705,453.93
利润总额147,193,337.33116,612,351.6358,398,990.01380,243,160.97
净利润132,030,311.02104,381,049.9851,554,259.1330,819,064.06
每股收益
其他综合收益---58,328,471.18
综合收益总额132,030,311.02104,381,049.9851,554,259.1389,147,535.24
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3,873,914,710.353,960,305,837.014,019,712,603.583,973,247,126.63
非流动资产:
非流动资产合计2,231,566,397.712,195,741,884.712,170,857,378.542,152,407,443.37
资产总计6,105,481,108.066,156,047,721.726,190,569,982.126,125,654,570
流动负债:
流动负债合计224,967,951.91304,001,945.15288,763,834.43276,746,629.09
非流动负债:
非流动负债合计50,755,833.4249,937,714.8850,141,478.9748,797,531.29
负债合计275,723,785.33353,939,660.03338,905,313.4325,544,160.38
所有者权益(或股东权益):
归属于母公司股东权益合计5,798,946,622.925,770,633,453.565,818,925,052.815,766,177,717.92
股东权益合计5,829,757,322.735,802,108,061.695,851,664,668.725,800,110,409.62
负债和股东权益合计6,105,481,108.066,156,047,721.726,190,569,982.126,125,654,570
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561,174,152.37400,824,998.55185,451,676.31,895,194,578.18
经营活动现金流出小计609,959,044.7488,804,952.11228,770,667.51,066,016,853.09
经营活动产生的现金流量净额-48,784,892.33-87,979,953.56-43,318,991.2829,177,725.09
投资活动产生的现金流量:
投资活动现金流入小计66,322,552.5266,322,252.5280,679,852.521,223,771,309.69
投资活动现金流出小计240,163,766.69181,936,087.29144,669,135.981,804,315,632
投资活动产生的现金流量净额-173,841,214.17-115,613,834.77-63,989,283.46-580,544,322.31
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102,422,802.34102,422,802.34-2,261,016,036.11
筹资活动产生的现金流量净额-102,422,802.34-102,422,802.34--2,261,016,036.11
汇率变动对现金及现金等价物的影响-1,002,131.92-977,936.71-1,398,846.51-1,071,142.03
现金及现金等价物净增加额-326,051,040.76-306,994,527.38-108,707,121.17-2,013,453,775.36
期末现金及现金等价物余额290,329,496.18309,386,009.56507,673,415.77616,380,536.94
补充资料:
现金及现金等价物的净增加额--306,994,527.38--2,013,453,775.36
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