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山石网科

(688030)

  

流通市值:30.32亿  总市值:30.32亿
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2024年年度实现净利润-1.38亿元,每股收益-0.76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2024年年度最新股东权益92304.77万元,未分配利润-54565.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产198545.20万元,负债106240.43万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入996,589,519.06705,171,621.22380,792,216.26151,082,170
营业总成本1,174,088,840.29817,600,568.56496,249,466.57252,969,185.59
营业利润-139,857,844.16-76,929,405.17-79,600,474.16-74,923,893.06
利润总额-144,123,072.96-79,331,636.44-81,264,603.26-75,198,669.09
净利润-138,018,087.55-77,150,412.69-80,578,682.83-75,860,136.04
其他综合收益-1,076,499.9-60,796.29-36,086.8812,365.05
综合收益总额-139,094,587.45-77,211,208.98-80,614,769.71-75,847,770.99
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,477,756,020.991,325,594,428.641,265,319,803.081,275,473,414.21
非流动资产合计507,696,011.76503,613,948.28496,212,107.23485,428,702.3
资产总计1,985,452,032.751,829,208,376.921,761,531,910.311,760,902,116.51
流动负债合计775,512,781.29554,812,086.44491,168,811.57471,353,985.81
非流动负债合计286,891,547.29288,661,500.51289,076,326.62287,208,205.13
负债合计1,062,404,328.58843,473,586.95780,245,138.19758,562,190.94
归属于母公司股东权益合计922,498,947.25984,933,466.69980,498,067.471,001,436,589.4
股东权益合计923,047,704.17985,734,789.97981,286,772.121,002,339,925.57
负债和股东权益合计1,985,452,032.751,829,208,376.921,761,531,910.311,760,902,116.51
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,099,211,641.68835,084,684.45540,525,564.91336,112,310.78
经营活动现金流出小计1,189,424,625.1931,309,996.62610,557,707.13346,820,848.75
经营活动产生的现金流量净额-90,212,983.42-96,225,312.17-70,032,142.22-10,708,537.97
投资活动现金流入小计392,254,032.06211,409,717.43120,756,966.2930,189,625
投资活动现金流出小计482,304,267.4318,538,092.94201,078,881.5795,609,217.57
投资活动产生的现金流量净额-90,050,235.34-107,128,375.51-80,321,915.28-65,419,592.57
筹资活动现金流入小计341,900,000224,000,000150,000,00060,000,000
筹资活动现金流出小计284,856,835.76160,630,099.99123,661,862.4915,667,900.9
筹资活动产生的现金流量净额57,043,164.2463,369,900.0126,338,137.5144,332,099.1
汇率变动对现金及现金等价物的影响20,275.92-337,416.43-129,379.57-34,883.73
现金及现金等价物净增加额-123,199,778.6-140,321,204.1-124,145,299.56-31,830,915.17
期末现金及现金等价物余额199,242,016.3182,120,590.8198,296,495.34290,610,879.73
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