石头科技
(688169)
| 流通市值：326.41亿 | | | 总市值：326.41亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 15,698,845,304 | 10,084,414,500 | 4,227,137,560 | 18,694,776,828 |
| 营业总成本 | 14,284,900,246 | 9,151,385,355 | 3,911,770,342 | 17,445,622,933 |
| 其他经营收益 | | | | |
| 营业利润 | 1,543,602,783 | 1,001,509,540 | 359,301,952 | 1,447,368,955 |
| 利润总额 | 1,539,717,605 | 1,001,891,316 | 361,575,455 | 1,446,874,526 |
| 净利润 | 1,465,623,466 | 986,437,540 | 323,196,878 | 1,363,302,362 |
| 每股收益 | | | | |
| 其他综合收益 | -30,819,021 | -51,488,642 | -25,422,584 | -9,110,721 |
| 综合收益总额 | 1,434,804,445 | 934,948,898 | 297,774,294 | 1,354,191,641 |
| 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 | 19,101,146,539 | 17,496,405,663 | 15,123,946,521 | 15,077,764,191 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,561,730,641 | 4,653,500,145 | 4,469,366,918 | 4,591,633,375 |
| 资产总计 | 23,662,877,180 | 22,149,905,808 | 19,593,313,439 | 19,669,397,566 |
| 流动负债: | | | | |
| 流动负债合计 | 8,516,023,515 | 7,469,783,673 | 5,109,294,152 | 5,472,940,139 |
| 非流动负债: | | | | |
| 非流动负债合计 | 104,080,791 | 163,492,097 | 189,662,857 | 184,801,972 |
| 负债合计 | 8,620,104,306 | 7,633,275,770 | 5,298,957,009 | 5,657,742,111 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,041,834,952 | 14,515,692,253 | 14,293,418,702 | 14,010,717,708 |
| 股东权益合计 | 15,042,772,874 | 14,516,630,038 | 14,294,356,430 | 14,011,655,455 |
| 负债和股东权益合计 | 23,662,877,180 | 22,149,905,808 | 19,593,313,439 | 19,669,397,566 |
| 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 | 16,603,209,969 | 10,576,521,413 | 4,720,500,515 | 21,048,220,367 |
| 经营活动现金流出小计 | 16,904,882,384 | 10,178,638,909 | 5,114,250,924 | 20,274,654,104 |
| 经营活动产生的现金流量净额 | -301,672,415 | 397,882,504 | -393,750,409 | 773,566,263 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,126,197,358 | 8,259,226,115 | 5,346,256,503 | 8,911,957,804 |
| 投资活动现金流出小计 | 10,562,832,370 | 8,208,997,529 | 5,395,875,508 | 9,070,697,266 |
| 投资活动产生的现金流量净额 | 563,364,988 | 50,228,586 | -49,619,005 | -158,739,462 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,165,690,991 | 2,691,221,866 | 1,423,000,000 | 2,854,166,097 |
| 筹资活动现金流出小计 | 4,603,664,025 | 2,973,931,491 | 1,653,768,910 | 2,624,226,351 |
| 筹资活动产生的现金流量净额 | -437,973,034 | -282,709,625 | -230,768,910 | 229,939,746 |
| 汇率变动对现金及现金等价物的影响 | -101,979,700 | -62,763,453 | -35,050,523 | 9,944,201 |
| 现金及现金等价物净增加额 | -278,260,161 | 102,638,012 | -709,188,847 | 854,710,748 |
| 期末现金及现金等价物余额 | 2,022,713,311 | 2,403,611,484 | 1,591,784,625 | 2,300,973,472 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 102,638,012 | - | 854,710,748 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 野村东方国际证券 | 章鹏,张影秋 | 6.82 | 9.05 | 10.77 | 2026-11-01 |
| 国投证券 | 余昆,陈伟浩 | 7.14 | 9.35 | 12.00 | 2026-11-01 |
| 中金公司 | 张瑾瑜,汤亚玮 | 7.93 | 10.17 | -- | 2026-10-31 |
| 中国银河 | 何伟,杨策,刘立思,陆思源 | 8.67 | 10.57 | 14.03 | 2026-10-31 |
| 国信证券 | 李晶,王兆康,陈伟奇 | 7.78 | 9.51 | 11.61 | 2026-10-12 |