中财网 中财网股票行情
山石网科(688030)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)18082.4091140.5371864.4141681.5815800.20
营业收入(万元)18082.4091140.5371864.4141681.5815800.20
营业总成本(万元)22159.67115860.5277821.6649612.2623966.79
营业成本(万元)5488.5629780.1321824.6112812.735009.70
净利润(万元)-3347.98-19113.65-7225.85-7636.97-7436.71
归属于母公司的净利润(万元)-3448.63-19354.30-7283.55-7655.72-7440.92
营业利润(万元)-3576.16-19949.01-7834.13-7844.25-7500.38
利润总额(万元)-3580.42-20495.52-7980.83-7942.63-7531.93
少数股东损益(万元)-45.02-235.12-187.93-148.21-52.91
基本每股收益(元)-0.19(元)-1.07(元)-0.40(元)-0.42(元)-0.41(元)
稀释每股收益(元)-0.19(元)-1.07(元)-0.40(元)-0.42(元)-0.41(元)
非经常性损益(万元)237.13------23.65
扣除非经常性损益后净利润(万元)-3685.76-19656.06-7276.32-7659.38-7464.57
总资产(万元)187847.00196328.81198756.42197384.47189229.17
总负债(万元)118237.26123366.18113864.12112863.67104412.80
归属于母公司股东权益合计(万元)69791.2973139.1685021.6584610.4384810.69
股东权益合计(万元)69609.7472962.6384892.3084520.8084816.37
实收资本(股本)(万元)18023.5918023.5818023.2718023.2718023.27
资本公积(万元)125097.68125097.57125092.20125092.10125092.10
未分配利润(万元)-77368.04-73919.40-61848.65-62220.83-62006.03
经营活动产生的现金流量净额(万元)-15745.98-10973.83-15501.12-12598.00-11915.25
经营活动现金流入小计(万元)17943.30106378.3171938.1141853.9218697.35
经营活动现金流出小计(万元)33689.27117352.1587439.2354451.9230612.60
投资活动产生的现金流量净额(万元)-573.462686.473329.233930.285236.31
投资活动现金流入小计(万元)1500.066926.546926.426926.346517.18
投资活动现金流出小计(万元)2073.524240.073597.182996.061280.88
筹资活动产生的现金流量净额(万元)6018.1414254.2211866.158328.146516.05
筹资活动现金流入小计(万元)23533.0269044.0355436.2428134.5319413.15
筹资活动现金流出小计(万元)17514.8854789.8143570.0919806.3812897.10
期末现金及现金等价物余额(万元)15540.0525865.0119554.9119576.7219758.94
最后修改日期2026-04-272026-03-282025-10-292025-08-272025-04-25
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