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山石网科

(688030)

  

流通市值:28.37亿  总市值:28.37亿
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2025年第一季度实现净利润-0.75亿元,每股收益-0.41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84816.37万元,未分配利润-62006.03万元。

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189229.17万元,负债104412.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入158,002,030.06996,589,519.06705,171,621.22380,792,216.26
营业总成本234,180,872.931,174,088,840.29817,600,568.56496,249,466.57
营业利润-75,003,813.48-139,857,844.16-76,929,405.17-79,600,474.16
利润总额-75,319,255.95-144,123,072.96-79,331,636.44-81,264,603.26
净利润-74,938,286.85-138,018,087.55-77,150,412.69-80,578,682.83
其他综合收益42,133-1,076,499.9-60,796.29-36,086.88
综合收益总额-74,896,153.85-139,094,587.45-77,211,208.98-80,614,769.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,404,836,660.311,477,756,020.991,325,594,428.641,265,319,803.08
非流动资产合计487,455,007.5507,696,011.76503,613,948.28496,212,107.23
资产总计1,892,291,667.811,985,452,032.751,829,208,376.921,761,531,910.31
流动负债合计756,009,768.58775,512,781.29554,812,086.44491,168,811.57
非流动负债合计288,118,246.44286,891,547.29288,661,500.51289,076,326.62
负债合计1,044,128,015.021,062,404,328.58843,473,586.95780,245,138.19
归属于母公司股东权益合计848,106,858.73922,498,947.25984,933,466.69980,498,067.47
股东权益合计848,163,652.79923,047,704.17985,734,789.97981,286,772.12
负债和股东权益合计1,892,291,667.811,985,452,032.751,829,208,376.921,761,531,910.31
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186,973,498.551,099,211,641.68835,084,684.45540,525,564.91
经营活动现金流出小计306,125,972.011,189,424,625.1931,309,996.62610,557,707.13
经营活动产生的现金流量净额-119,152,473.46-90,212,983.42-96,225,312.17-70,032,142.22
投资活动现金流入小计65,171,813.94392,254,032.06211,409,717.43120,756,966.29
投资活动现金流出小计12,808,753.47482,304,267.4318,538,092.94201,078,881.57
投资活动产生的现金流量净额52,363,060.47-90,050,235.34-107,128,375.51-80,321,915.28
筹资活动现金流入小计194,131,542341,900,000224,000,000150,000,000
筹资活动现金流出小计128,971,037.41284,856,835.76160,630,099.99123,661,862.49
筹资活动产生的现金流量净额65,160,504.5957,043,164.2463,369,900.0126,338,137.51
汇率变动对现金及现金等价物的影响-23,723.4720,275.92-337,416.43-129,379.57
现金及现金等价物净增加额-1,652,631.87-123,199,778.6-140,321,204.1-124,145,299.56
期末现金及现金等价物余额197,589,384.43199,242,016.3182,120,590.8198,296,495.34
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