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石英股份

(603688)

  

流通市值:190.18亿  总市值:190.18亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.52亿元,每股收益0.10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2025年第一季度最新股东权益585166.47万元,未分配利润391954.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产619057.00万元,负债33890.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入253,842,017.011,210,280,474.42996,966,605.51736,820,117.62
营业总成本211,512,949.32891,428,141.34675,223,923.06458,232,858.05
营业利润47,295,936.36394,705,453.93358,957,812.89292,284,602.25
利润总额58,398,990.01380,243,160.97354,589,325.61293,764,050.89
净利润51,554,259.1330,819,064.06312,489,701.81258,539,966.73
其他综合收益-58,328,471.1855,053,471.1835,700,000
综合收益总额51,554,259.1389,147,535.24367,543,172.99294,239,966.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,019,712,603.583,973,247,126.634,280,647,794.814,515,857,035.12
非流动资产合计2,170,857,378.542,152,407,443.372,189,832,121.582,085,618,583.59
资产总计6,190,569,982.126,125,654,5706,470,479,916.396,601,475,618.71
流动负债合计288,763,834.43276,746,629.09615,993,100.45796,025,325.72
非流动负债合计50,141,478.9748,797,531.2975,980,768.5765,489,537.88
负债合计338,905,313.4325,544,160.38691,973,869.02861,514,863.6
归属于母公司股东权益合计5,818,925,052.815,766,177,717.925,742,241,086.585,701,603,810.28
股东权益合计5,851,664,668.725,800,110,409.625,778,506,047.375,739,960,755.11
负债和股东权益合计6,190,569,982.126,125,654,5706,470,479,916.396,601,475,618.71
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计185,451,676.31,895,194,578.181,747,593,025.821,548,602,767.12
经营活动现金流出小计228,770,667.51,066,016,853.091,010,250,296.6798,592,714.51
经营活动产生的现金流量净额-43,318,991.2829,177,725.09737,342,729.22750,010,052.61
投资活动现金流入小计80,679,852.521,223,771,309.69976,696,023.52833,604,703.52
投资活动现金流出小计144,669,135.981,804,315,6321,430,593,734.371,113,964,035.13
投资活动产生的现金流量净额-63,989,283.46-580,544,322.31-453,897,710.85-280,359,331.61
筹资活动现金流入小计----
筹资活动现金流出小计-2,261,016,036.111,905,437,503.991,760,679,589.99
筹资活动产生的现金流量净额--2,261,016,036.11-1,905,437,503.99-1,760,679,589.99
汇率变动对现金及现金等价物的影响-1,398,846.51-1,071,142.032,511,834.547,732,260.26
现金及现金等价物净增加额-108,707,121.17-2,013,453,775.36-1,619,480,651.08-1,283,296,608.73
期末现金及现金等价物余额507,673,415.77616,380,536.941,010,353,661.221,346,537,703.57
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券冷威,孙明新0.891.412.132025-05-07
中泰证券孙颖,聂磊0.650.861.132025-05-05
东方证券蒯剑,冯孟乾0.951.472.292025-05-03
中信证券冷威,孙明新1.261.60--2025-04-06
中泰证券孙颖,聂磊0.931.30--2025-03-28
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