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2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)91140.5371864.4141681.5815800.2099658.95
营业收入(万元)91140.5371864.4141681.5815800.2099658.95
营业总成本(万元)115860.5277821.6649612.2623966.79120957.01
营业成本(万元)29780.1321824.6112812.735009.7029924.34
净利润(万元)-19113.65-7225.85-7636.97-7436.71-13828.47
归属于母公司的净利润(万元)-19354.30-7283.55-7655.72-7440.92-13720.82
营业利润(万元)-19949.01-7834.13-7844.25-7500.38-13985.78
利润总额(万元)-20495.52-7980.83-7942.63-7531.93-14412.31
少数股东损益(万元)-235.12-187.93-148.21-52.91-80.99
基本每股收益(元)-1.07(元)-0.40(元)-0.42(元)-0.41(元)-0.76(元)
稀释每股收益(元)-1.07(元)-0.40(元)-0.42(元)-0.41(元)-0.76(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)-19656.06-7276.32-7659.38-7464.57-15100.59
总资产(万元)196328.81198756.42197384.47189229.17198545.20
总负债(万元)123366.18113864.12112863.67104412.80106240.43
归属于母公司股东权益合计(万元)73139.1685021.6584610.4384810.6992249.89
股东权益合计(万元)72962.6384892.3084520.8084816.3792304.77
实收资本(股本)(万元)18023.5818023.2718023.2718023.2718023.22
资本公积(万元)125097.57125092.20125092.10125092.10125094.57
未分配利润(万元)-73919.40-61848.65-62220.83-62006.03-54565.11
经营活动产生的现金流量净额(万元)-10973.83-15501.12-12598.00-11915.25-9021.30
经营活动现金流入小计(万元)106378.3171938.1141853.9218697.35109921.16
经营活动现金流出小计(万元)117352.1587439.2354451.9230612.60118942.46
投资活动产生的现金流量净额(万元)2686.473329.233930.285236.31-9005.02
投资活动现金流入小计(万元)6926.546926.426926.346517.1839225.40
投资活动现金流出小计(万元)4240.073597.182996.061280.8848230.43
筹资活动产生的现金流量净额(万元)14254.2211866.158328.146516.055704.32
筹资活动现金流入小计(万元)69044.0355436.2428134.5319413.1534190.00
筹资活动现金流出小计(万元)54789.8143570.0919806.3812897.1028485.68
期末现金及现金等价物余额(万元)25865.0119554.9119576.7219758.9419924.20
最后修改日期2026-03-282025-10-292025-08-272025-04-252025-03-28
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