山石网科
(688030)
| 流通市值：30.37亿 | | | 总市值：30.37亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 738,195,427.9 | 451,326,376.27 | 180,823,980.39 | 911,405,334.74 |
| 营业总成本 | 735,640,463.7 | 461,482,706.98 | 211,295,344.06 | 1,091,767,426.6 |
| 其他经营收益 | | | | |
| 营业利润 | -18,759,876.05 | -23,603,110.01 | -35,761,640.2 | -199,490,147.29 |
| 利润总额 | -22,095,856.04 | -25,367,499.96 | -35,804,182.94 | -204,955,231.85 |
| 净利润 | -17,387,118.49 | -21,968,172.16 | -34,936,478.18 | -195,894,132.35 |
| 每股收益 | | | | |
| 其他综合收益 | 2,326,731.98 | 1,901,248.22 | 1,006,556.16 | 2,406,409.34 |
| 综合收益总额 | -15,060,386.51 | -20,066,923.94 | -33,929,922.02 | -193,487,723.01 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,509,181,930.1 | 1,456,869,211.15 | 1,381,605,072.6 | 1,459,101,481.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 487,633,308.46 | 493,527,968.57 | 496,864,916.01 | 504,186,593.67 |
| 资产总计 | 1,996,815,238.56 | 1,950,397,179.72 | 1,878,469,988.61 | 1,963,288,075.63 |
| 流动负债: | | | | |
| 流动负债合计 | 965,533,650.69 | 926,127,004.36 | 873,158,869.37 | 928,382,458.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 316,241,721.15 | 314,279,757.55 | 309,213,699.51 | 305,279,318.55 |
| 负债合计 | 1,281,775,371.84 | 1,240,406,761.91 | 1,182,372,568.88 | 1,233,661,776.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 717,558,477.01 | 712,174,524.23 | 697,912,887.18 | 731,391,609.79 |
| 股东权益合计 | 715,039,866.72 | 709,990,417.81 | 696,097,419.73 | 729,626,298.95 |
| 负债和股东权益合计 | 1,996,815,238.56 | 1,950,397,179.72 | 1,878,469,988.61 | 1,963,288,075.63 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 684,327,091.08 | 454,543,613.89 | 179,432,965.37 | 1,063,783,147.61 |
| 经营活动现金流出小计 | 802,653,824.87 | 558,124,493.02 | 336,892,736.38 | 1,173,521,452.89 |
| 经营活动产生的现金流量净额 | -118,326,733.79 | -103,580,879.13 | -157,459,771.01 | -109,738,305.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,006,374.16 | 15,003,402.94 | 15,000,586.85 | 69,265,385.26 |
| 投资活动现金流出小计 | 32,569,271.81 | 26,197,434.28 | 20,735,169.18 | 42,400,651.86 |
| 投资活动产生的现金流量净额 | -17,562,897.65 | -11,194,031.34 | -5,734,582.33 | 26,864,733.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 554,944,802.96 | 367,665,995.75 | 235,330,166.14 | 690,440,310.11 |
| 筹资活动现金流出小计 | 500,914,234.7 | 302,763,873.6 | 175,148,775.09 | 547,898,087.39 |
| 筹资活动产生的现金流量净额 | 54,030,568.26 | 64,902,122.15 | 60,181,391.05 | 142,542,222.72 |
| 汇率变动对现金及现金等价物的影响 | -1,037,034.71 | -715,341.4 | -236,626.29 | -260,574.3 |
| 现金及现金等价物净增加额 | -82,896,097.89 | -50,588,129.72 | -103,249,588.58 | 59,408,076.54 |
| 期末现金及现金等价物余额 | 175,753,994.95 | 208,061,963.12 | 155,400,504.26 | 258,650,092.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -50,588,129.72 | - | 59,408,076.54 |