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石头科技(688169)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)790306.28342799.001194470.72700660.81441601.14
营业收入(万元)790306.28342799.001194470.72700660.81441601.14
营业总成本(万元)745600.60312025.761024254.67561433.29340728.52
营业成本(万元)438145.39186907.56595568.56323267.57203970.09
净利润(万元)68214.1526975.65198891.84146711.01112689.23
归属于母公司的净利润(万元)67750.5726748.75197656.32147219.88112075.74
营业利润(万元)64226.4331546.45209029.53149040.20110190.04
利润总额(万元)64299.2131635.75209754.68149721.39110667.03
少数股东损益(万元)-2.01-2.03-1.910.100.06
基本每股收益(元)2.63(元)1.46(元)10.77(元)8.03(元)4.37(元)
稀释每股收益(元)2.62(元)1.45(元)10.71(元)7.90(元)4.34(元)
非经常性损益(万元)----35616.36----
扣除非经常性损益后净利润(万元)49979.6424176.82162039.97118597.8086106.77
总资产(万元)1937895.981845473.691748473.001673083.111596300.40
总负债(万元)600418.13531098.50461454.67442897.05403708.91
归属于母公司股东权益合计(万元)1337384.091314281.461286922.571230088.281192493.76
股东权益合计(万元)1337477.851314375.191287018.331230186.061192591.50
实收资本(股本)(万元)25876.0718472.3118472.3118445.7613157.93
资本公积(万元)516703.71522332.00521948.76517321.85520416.33
未分配利润(万元)798381.04777142.83750394.09702619.93667475.79
经营活动产生的现金流量净额(万元)-82298.72-4218.67173386.80105978.50103079.04
经营活动现金流入小计(万元)941523.52476232.981339194.51857132.12539014.63
经营活动现金流出小计(万元)1023822.24480451.661165807.70751153.62435935.60
投资活动产生的现金流量净额(万元)34285.44-4747.67-35199.93-68486.74-75351.38
投资活动现金流入小计(万元)310489.26178157.62689069.57591653.91301945.79
投资活动现金流出小计(万元)276203.82182905.29724269.50660140.65377297.18
筹资活动产生的现金流量净额(万元)53941.0426255.90-80017.01-9197.5711365.62
筹资活动现金流入小计(万元)131999.8629734.75100346.2580346.2521354.73
筹资活动现金流出小计(万元)78058.823478.85180363.2689543.829989.11
期末现金及现金等价物余额(万元)154142.66163492.80144626.27113205.81125025.14
最后修改日期2025-08-212025-04-292025-04-072024-10-312025-08-21
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