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石头科技

(688169)

  

流通市值:449.21亿  总市值:449.21亿
流通股本:1.85亿   总股本:1.85亿

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)

    截至第三季度实现净利润14.72亿元,每股收益8.03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)

    截至第三季度最新股东权益1230186.06万元,未分配利润702619.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1673083.11万元,负债442897.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,006,608,1074,416,011,4141,840,829,2478,653,783,788
营业总成本5,614,332,9003,407,285,1701,427,038,7296,465,820,596
营业利润1,490,401,9731,101,900,445452,971,1382,317,208,187
利润总额1,497,213,8811,106,670,309454,296,8212,319,783,189
净利润1,472,199,8201,120,758,022398,756,8492,051,204,699
其他综合收益-5,088,7506,134,8674,359,075-799,712
综合收益总额1,467,111,0701,126,892,889403,115,9242,050,404,987
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,528,062,79210,203,414,8968,370,810,0058,896,867,854
非流动资产合计6,202,768,2955,759,589,1436,112,701,1085,479,773,760
资产总计16,730,831,08715,963,004,03914,483,511,11314,376,641,614
流动负债合计4,292,768,9123,920,328,9162,597,592,3962,879,064,618
非流动负债合计136,201,621116,760,14999,327,663116,074,079
负债合计4,428,970,5334,037,089,0652,696,920,0592,995,138,697
归属于母公司股东权益合计12,300,882,78111,924,937,56511,785,613,94911,380,526,122
股东权益合计12,301,860,55411,925,914,97411,786,591,05411,381,502,917
负债和股东权益合计16,730,831,08715,963,004,03914,483,511,11314,376,641,614
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计8,571,321,2065,390,146,3482,420,203,6079,870,336,485
经营活动现金流出小计7,511,536,1574,359,355,9692,187,002,9927,684,405,117
经营活动产生的现金流量净额1,059,785,0491,030,790,379233,200,6152,185,931,368
投资活动现金流入小计5,916,539,1213,019,457,9261,917,295,3786,054,757,730
投资活动现金流出小计6,601,406,4733,772,971,7542,083,977,2068,402,971,306
投资活动产生的现金流量净额-684,867,352-753,513,828-166,681,828-2,348,213,576
筹资活动现金流入小计803,462,528213,547,288207,161,528974,978,913
筹资活动现金流出小计895,438,18799,891,13732,093,844776,004,766
筹资活动产生的现金流量净额-91,975,659113,656,151175,067,684198,974,147
汇率变动对现金及现金等价物的影响20,707,42430,910,07512,093,35411,773,289
现金及现金等价物净增加额303,649,462421,842,777253,679,82548,465,228
期末现金及现金等价物余额1,132,058,1071,250,251,4221,082,088,470828,408,645
最新报告期:2025-03-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安蔡雯娟10.7311.8414.592025-03-04
财信证券周心怡10.7311.8213.532025-03-04
华泰证券周衍峰10.7211.9614.422025-02-28
开源证券吕明,周嘉乐10.7212.4515.702025-02-27
天风证券孙谦10.7211.5612.752025-02-27
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