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石头科技

(688169)

  

流通市值:558.81亿  总市值:558.81亿
流通股本:1.31亿   总股本:1.31亿

石头科技(688169)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年第一季度实现净利润3.99亿元,每股收益3.05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年第一季度最新股东权益1178659.11万元,未分配利润656727.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1448351.11万元,负债269692.01万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,840,829,2478,653,783,7885,688,620,8873,373,652,877
营业总成本1,427,038,7296,465,820,5964,273,685,7222,664,107,635
营业利润452,971,1382,317,208,1871,506,163,913777,285,606
利润总额454,296,8212,319,783,1891,508,286,890778,289,926
净利润398,756,8492,051,204,6991,360,353,642739,405,333
其他综合收益4,359,075-799,7128,445,6861,660,092
综合收益总额403,115,9242,050,404,9871,368,799,328741,065,425
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,370,810,0058,896,867,8547,902,388,9737,285,143,780
非流动资产合计6,112,701,1085,479,773,7605,263,243,5584,959,221,489
资产总计14,483,511,11314,376,641,61413,165,632,53112,244,365,269
流动负债合计2,597,592,3962,879,064,6182,393,880,5282,019,423,331
非流动负债合计99,327,663116,074,07987,828,26669,401,103
负债合计2,696,920,0592,995,138,6972,481,708,7942,088,824,434
归属于母公司股东权益合计11,785,613,94911,380,526,12210,682,947,24910,154,566,218
股东权益合计11,786,591,05411,381,502,91710,683,923,73710,155,540,835
负债和股东权益合计14,483,511,11314,376,641,61413,165,632,53112,244,365,269
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,420,203,6079,870,336,4856,371,716,8503,749,839,051
经营活动现金流出小计2,187,002,9927,684,405,1174,640,827,7632,730,745,258
经营活动产生的现金流量净额233,200,6152,185,931,3681,730,889,0871,019,093,793
投资活动现金流入小计1,917,295,3786,054,757,7304,283,054,8962,663,435,950
投资活动现金流出小计2,083,977,2068,402,971,3066,045,306,7244,058,177,734
投资活动产生的现金流量净额-166,681,828-2,348,213,576-1,762,251,828-1,394,741,784
筹资活动现金流入小计207,161,528974,978,913451,230,782294,580,323
筹资活动现金流出小计32,093,844776,004,766220,315,99387,932,578
筹资活动产生的现金流量净额175,067,684198,974,147230,914,789206,647,745
汇率变动对现金及现金等价物的影响12,093,35411,773,2892,417,2901,659,418
现金及现金等价物净增加额253,679,82548,465,228201,969,338-167,340,828
期末现金及现金等价物余额1,082,088,470828,408,645981,912,755612,602,589
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券王刚,汪海洋19.4723.8928.522024-04-29
兴业证券王雨晴,苏子杰,颜晓晴20.0423.5727.792024-04-29
国联证券孙珊,管泉森,莫云皓18.9022.6027.402024-04-29
海通证券李阳,陈子仪19.1522.6426.622024-04-29
信达证券尹圣迪,罗岸阳19.3222.3425.242024-04-28
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