中财网 中财网股票行情
石大胜华(603026)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)463527.01301086.71158813.01554672.97416068.88
营业收入(万元)463527.01301086.71158813.01554672.97416068.88
营业总成本(万元)477818.72311439.13163639.89573376.39425605.21
营业成本(万元)442554.91286769.50149917.53524464.55393991.84
净利润(万元)-6220.18-5633.78-2853.891641.961126.51
归属于母公司的净利润(万元)-6220.18-5633.78-2853.891641.961126.51
营业利润(万元)-12199.10-10014.78-5357.21-14718.40-6403.01
利润总额(万元)-12548.05-10352.94-5352.02-14119.59-5843.42
少数股东损益(万元)-6216.06-4535.62-2576.13-9160.11-7454.23
基本每股收益(元)-0.30(元)-0.28(元)-0.14(元)0.08(元)0.06(元)
稀释每股收益(元)-0.30(元)-0.28(元)-0.14(元)0.08(元)0.06(元)
非经常性损益(万元)--79.71109.661103.18--
扣除非经常性损益后净利润(万元)-6602.65-5713.48-2963.55538.78255.16
总资产(万元)1051396.081016620.081022020.22964913.74942376.16
总负债(万元)531450.95593129.69594310.03532523.07510273.42
归属于母公司股东权益合计(万元)483442.56385404.83387766.47389607.10389926.43
股东权益合计(万元)519945.13423490.39427710.19432390.67432102.74
实收资本(股本)(万元)23270.1020268.0020268.0020268.0020268.00
资本公积(万元)137611.1042396.2542396.2542001.0142986.24
未分配利润(万元)303716.51304302.91307082.80309936.69309421.24
经营活动产生的现金流量净额(万元)25278.939014.324183.47-44761.25-32712.35
经营活动现金流入小计(万元)489621.24344141.83170928.50537441.78415552.69
经营活动现金流出小计(万元)464342.31335127.51166745.03582203.04448265.04
投资活动产生的现金流量净额(万元)28009.0939899.3035737.43-173255.81-45765.41
投资活动现金流入小计(万元)113207.7583146.6940022.661372.61787.23
投资活动现金流出小计(万元)85198.6643247.394285.24174628.4346552.63
筹资活动产生的现金流量净额(万元)34138.13-17076.632375.29174486.53161138.39
筹资活动现金流入小计(万元)342327.33177341.49131423.30244629.90219985.78
筹资活动现金流出小计(万元)308189.20194418.12129048.0170143.3758847.39
期末现金及现金等价物余额(万元)103314.3747758.6158243.4915956.12142152.92
最后修改日期2025-11-012025-08-262025-04-292025-04-112024-10-29
↑返回页顶↑

转至石大胜华（603026）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。