中财网 中财网股票行情
石头科技(688169)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)422713.761869477.681206647.29790306.28342799.00
营业收入(万元)422713.761869477.681206647.29790306.28342799.00
营业总成本(万元)396134.191761678.891130338.72745600.60312025.76
营业成本(万元)239868.221077753.94679011.58438145.39186907.56
净利润(万元)29777.43135421.16110480.2068214.1526975.65
归属于母公司的净利润(万元)32319.69136332.23103776.0967750.5726748.75
营业利润(万元)35930.20144736.90101446.1964226.4331546.45
利润总额(万元)36157.55144687.45101435.4964299.2131635.75
少数股东损益(万元)0.00-1.99-2.00-2.01-2.03
基本每股收益(元)1.25(元)5.29(元)4.03(元)2.63(元)1.04(元)
稀释每股收益(元)1.25(元)5.28(元)4.02(元)2.62(元)1.04(元)
非经常性损益(万元)6430.6927114.5020315.57----
扣除非经常性损益后净利润(万元)25889.00109217.7383460.5249979.6424176.82
总资产(万元)1959331.341966939.761929130.751937895.981845473.69
总负债(万元)529895.70565774.21553105.26600418.13531098.50
归属于母公司股东权益合计(万元)1429341.871401071.771375931.721337384.091314281.46
股东权益合计(万元)1429435.641401165.551376025.491337477.851314375.19
实收资本(股本)(万元)25910.6425910.6425910.6425876.0718472.31
资本公积(万元)517940.07516834.67516642.33516703.71522332.00
未分配利润(万元)895563.23863243.54834406.56798381.04777142.83
经营活动产生的现金流量净额(万元)-39375.0477356.63-105978.58-82298.72-4218.67
经营活动现金流入小计(万元)472050.052104822.041444374.46941523.52476232.98
经营活动现金流出小计(万元)511425.092027465.411550353.041023822.24480451.66
投资活动产生的现金流量净额(万元)-4961.90-15873.9523255.3334285.44-4747.67
投资活动现金流入小计(万元)534625.65891195.78605074.18310489.26178157.62
投资活动现金流出小计(万元)539587.55907069.73581818.84276203.82182905.29
筹资活动产生的现金流量净额(万元)-23076.8922993.9747486.6553941.0426255.90
筹资活动现金流入小计(万元)142300.00285416.61235392.86131999.8629734.75
筹资活动现金流出小计(万元)165376.89262422.64187906.2178058.823478.85
期末现金及现金等价物余额(万元)159178.46230097.35112050.90154142.66163492.80
最后修改日期2026-04-232026-04-232025-11-012025-08-212026-04-23
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