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石头科技(688169)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)342799.001194470.72700660.81441601.14184082.92
营业收入(万元)342799.001194470.72700660.81441601.14184082.92
营业总成本(万元)312025.761024254.67561433.29345492.93142703.87
营业成本(万元)186907.56595568.56323267.57203970.0982953.75
净利润(万元)26975.65198891.84146711.01112689.2340311.56
归属于母公司的净利润(万元)26748.75197656.32147219.88112075.7439875.65
营业利润(万元)31546.45209029.53149040.20110190.0445297.11
利润总额(万元)31635.75209754.68149721.39110667.0345429.68
少数股东损益(万元)-2.03-1.910.100.060.03
基本每股收益(元)1.46(元)10.77(元)8.03(元)6.12(元)2.18(元)
稀释每股收益(元)1.45(元)10.71(元)7.90(元)6.03(元)2.16(元)
非经常性损益(万元)--35616.36--25968.98--
扣除非经常性损益后净利润(万元)24176.82162039.97118597.8086106.7734185.94
总资产(万元)1845473.691748473.001673083.111596300.401448351.11
总负债(万元)531098.50461454.67442897.05403708.91269692.01
归属于母公司股东权益合计(万元)1314281.461286922.571230088.281192493.761178561.39
股东权益合计(万元)1314375.191287018.331230186.061192591.501178659.11
实收资本(股本)(万元)18472.3118472.3118445.7613157.9313147.75
资本公积(万元)522332.00521948.76517321.85520416.33518660.50
未分配利润(万元)777142.83750394.09702619.93667475.79656727.48
经营活动产生的现金流量净额(万元)-4218.67173386.80105978.50103079.0423320.06
经营活动现金流入小计(万元)476232.981339194.51857132.12539014.63242020.36
经营活动现金流出小计(万元)480451.661165807.70751153.62435935.60218700.30
投资活动产生的现金流量净额(万元)-4747.67-35199.93-68486.74-75351.38-16668.18
投资活动现金流入小计(万元)178157.62689069.57591653.91301945.79191729.54
投资活动现金流出小计(万元)182905.29724269.50660140.65377297.18208397.72
筹资活动产生的现金流量净额(万元)26255.90-80017.01-9197.5711365.6217506.77
筹资活动现金流入小计(万元)29734.75100346.2580346.2521354.7320716.15
筹资活动现金流出小计(万元)3478.85180363.2689543.829989.113209.38
期末现金及现金等价物余额(万元)163492.80144626.27113205.81125025.14108208.85
最后修改日期2025-04-292025-04-072024-10-312024-08-302025-04-29
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