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振石股份(601112)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)163037.47720237.69539742.57327500.17135500.77
营业收入(万元)163037.47720237.69539742.57327500.17135500.77
营业总成本(万元)139937.97627120.49472662.02282495.60113059.56
营业成本(万元)127427.96556503.02410958.36242247.7498883.46
净利润(万元)12469.9676014.8565601.8944707.5918793.12
归属于母公司的净利润(万元)20018.0173395.0460321.6940404.3618144.51
营业利润(万元)24601.9685713.1570581.9647711.5621460.74
利润总额(万元)24605.8085499.3370370.2947557.4021475.94
少数股东损益(万元)54.9047.4128.5735.8221.03
基本每股收益(元)0.12(元)0.50(元)0.41(元)0.27(元)0.12(元)
稀释每股收益(元)0.12(元)0.50(元)0.41(元)0.27(元)0.12(元)
非经常性损益(万元)742.82--2014.84896.70--
扣除非经常性损益后净利润(万元)19275.2071657.0358306.8639507.6617749.24
总资产(万元)1225915.901149059.231172018.041094187.62--
总负债(万元)568154.66781336.54814779.28757913.67--
归属于母公司股东权益合计(万元)657230.89367149.26356671.46335712.29--
股东权益合计(万元)657761.24367722.69357238.75336273.95--
实收资本(股本)(万元)174036.64147931.14147931.14147931.14--
资本公积(万元)305474.0253967.8553903.0053838.14--
未分配利润(万元)195602.82175584.80168839.81148922.48--
经营活动产生的现金流量净额(万元)-3618.8944913.9011170.9310620.03-6656.02
经营活动现金流入小计(万元)132052.10385086.46294570.19204530.5172517.90
经营活动现金流出小计(万元)135670.98340172.56283399.25193910.4879173.91
投资活动产生的现金流量净额(万元)-110594.67-47234.92-56941.70-62377.82-22880.23
投资活动现金流入小计(万元)118431.09453699.12384664.14232751.5265211.08
投资活动现金流出小计(万元)229025.76500934.04441605.84295129.3488091.31
筹资活动产生的现金流量净额(万元)94760.3320846.4144509.6365074.9956211.36
筹资活动现金流入小计(万元)315553.01292841.72241736.89213649.8998750.00
筹资活动现金流出小计(万元)220792.69271995.31197227.26148574.9142538.64
期末现金及现金等价物余额(万元)124544.03145848.06128070.58142925.09156055.38
最后修改日期2026-04-302026-03-302026-01-092026-01-092026-04-29
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