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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)41681.5815800.2099658.9570517.1638079.22
营业收入(万元)41681.5815800.2099658.9570517.1638079.22
营业总成本(万元)49612.2623966.79120957.0181760.0649624.95
营业成本(万元)12812.735009.7029924.3419109.3710315.84
净利润(万元)-7636.97-7436.71-13828.47-7663.89-8004.48
归属于母公司的净利润(万元)-7655.72-7440.92-13720.82-7657.81-8000.87
营业利润(万元)-7844.25-7500.38-13985.78-7692.94-7960.05
利润总额(万元)-7942.63-7531.93-14412.31-7933.16-8126.46
少数股东损益(万元)-148.21-52.91-80.99-57.23-56.99
基本每股收益(元)-0.42(元)-0.41(元)-0.76(元)-0.44(元)-0.45(元)
稀释每股收益(元)-0.42(元)-0.41(元)-0.76(元)-0.44(元)-0.45(元)
非经常性损益(万元)--23.651379.77----
扣除非经常性损益后净利润(万元)-7659.38-7464.57-15100.59-8313.18-8559.44
总资产(万元)197384.47189229.17198545.20182920.84176153.19
总负债(万元)112863.67104412.80106240.4384347.3678024.51
归属于母公司股东权益合计(万元)84610.4384810.6992249.8998493.3598049.81
股东权益合计(万元)84520.8084816.3792304.7798573.4898128.68
实收资本(股本)(万元)18023.2718023.2718023.2218023.0918023.03
资本公积(万元)125092.10125092.10125094.57125173.36125070.38
未分配利润(万元)-62220.83-62006.03-54565.11-48502.10-48845.16
经营活动产生的现金流量净额(万元)-12598.00-11915.25-9021.30-9622.53-7003.21
经营活动现金流入小计(万元)41853.9218697.35109921.1683508.4754052.56
经营活动现金流出小计(万元)54451.9230612.60118942.4693131.0061055.77
投资活动产生的现金流量净额(万元)3930.285236.31-9005.02-10712.84-8032.19
投资活动现金流入小计(万元)6926.346517.1839225.4021140.9712075.70
投资活动现金流出小计(万元)2996.061280.8848230.4331853.8120107.89
筹资活动产生的现金流量净额(万元)8328.146516.055704.326336.992633.81
筹资活动现金流入小计(万元)28134.5319413.1534190.0022400.0015000.00
筹资活动现金流出小计(万元)19806.3812897.1028485.6816063.0112366.19
期末现金及现金等价物余额(万元)19576.7219758.9419924.2018212.0619829.65
最后修改日期2025-08-272025-04-252025-03-282024-10-302025-08-26
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