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山石网科

(688030)

  

流通市值:30.59亿  总市值:30.59亿
流通股本:1.80亿   总股本:1.80亿

山石网科(688030)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)

    截至第三季度实现净利润-0.77亿元,每股收益-0.44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98573.48万元,未分配利润-48502.10万元。

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182920.84万元,负债84347.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入705,171,621.22380,792,216.26151,082,170901,040,067.77
营业总成本817,600,568.56496,249,466.57252,969,185.591,162,229,062.33
营业利润-76,929,405.17-79,600,474.16-74,923,893.06-258,373,313.83
利润总额-79,331,636.44-81,264,603.26-75,198,669.09-260,327,464.13
净利润-77,150,412.69-80,578,682.83-75,860,136.04-240,801,185.21
其他综合收益-60,796.29-36,086.8812,365.05198,974.75
综合收益总额-77,211,208.98-80,614,769.71-75,847,770.99-240,602,210.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,325,594,428.641,265,319,803.081,275,473,414.211,373,993,687.77
非流动资产合计503,613,948.28496,212,107.23485,428,702.3478,078,010.39
资产总计1,829,208,376.921,761,531,910.311,760,902,116.511,852,071,698.16
流动负债合计554,812,086.44491,168,811.57471,353,985.81494,717,235.02
非流动负债合计288,661,500.51289,076,326.62287,208,205.13277,053,175.87
负债合计843,473,586.95780,245,138.19758,562,190.94771,770,410.89
归属于母公司股东权益合计984,933,466.69980,498,067.471,001,436,589.41,078,942,643.9
股东权益合计985,734,789.97981,286,772.121,002,339,925.571,080,301,287.27
负债和股东权益合计1,829,208,376.921,761,531,910.311,760,902,116.511,852,071,698.16
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计835,084,684.45540,525,564.91336,112,310.781,192,285,252.59
经营活动现金流出小计931,309,996.62610,557,707.13346,820,848.751,250,539,634.91
经营活动产生的现金流量净额-96,225,312.17-70,032,142.22-10,708,537.97-58,254,382.32
投资活动现金流入小计211,409,717.43120,756,966.2930,189,625522,754,824.21
投资活动现金流出小计318,538,092.94201,078,881.5795,609,217.57609,812,952.51
投资活动产生的现金流量净额-107,128,375.51-80,321,915.28-65,419,592.57-87,058,128.3
筹资活动现金流入小计224,000,000150,000,00060,000,000144,400,000
筹资活动现金流出小计160,630,099.99123,661,862.4915,667,900.9187,975,157.53
筹资活动产生的现金流量净额63,369,900.0126,338,137.5144,332,099.1-43,575,157.53
汇率变动对现金及现金等价物的影响-337,416.43-129,379.57-34,883.73137,540.65
现金及现金等价物净增加额-140,321,204.1-124,145,299.56-31,830,915.17-188,750,127.5
期末现金及现金等价物余额182,120,590.8198,296,495.34290,610,879.73322,441,794.9
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