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石头科技(688169)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)700660.81441601.14184082.92865378.38568862.09
营业收入(万元)700660.81441601.14184082.92865378.38568862.09
营业总成本(万元)561433.29345492.93147308.36646582.06427368.57
营业成本(万元)323267.57203970.0980086.33388255.26264633.91
净利润(万元)146711.01112689.2340311.56205041.77136881.24
归属于母公司的净利润(万元)147219.88112075.7439875.65205121.74136036.67
营业利润(万元)149040.20110190.0445297.11231720.82150616.39
利润总额(万元)149721.39110667.0345429.68231978.32150828.69
少数股东损益(万元)0.100.060.03-1.27-1.30
基本每股收益(元)8.03(元)6.12(元)3.05(元)15.66(元)7.41(元)
稀释每股收益(元)7.90(元)6.03(元)3.03(元)15.58(元)7.39(元)
非经常性损益(万元)--25968.985689.71----
扣除非经常性损益后净利润(万元)118597.8086106.7734185.94182608.97125365.20
总资产(万元)1673083.111596300.401448351.111437664.161316563.25
总负债(万元)442897.05403708.91269692.01299513.87248170.88
归属于母公司股东权益合计(万元)1230088.281192493.761178561.391138052.611068294.72
股东权益合计(万元)1230186.061192591.501178659.111138150.291068392.37
实收资本(股本)(万元)18445.7613157.9313147.7513147.7513147.75
资本公积(万元)517321.85520416.33518660.50516186.43513323.67
未分配利润(万元)702619.93667475.79656727.48616851.82549656.04
经营活动产生的现金流量净额(万元)105978.50103079.0423320.06218593.14173088.91
经营活动现金流入小计(万元)857132.12539014.63242020.36987033.65637171.69
经营活动现金流出小计(万元)751153.62435935.60218700.30768440.51464082.78
投资活动产生的现金流量净额(万元)-68486.74-75351.38-16668.18-234821.36-176225.18
投资活动现金流入小计(万元)591653.91301945.79191729.54605475.77428305.49
投资活动现金流出小计(万元)660140.65377297.18208397.72840297.13604530.67
筹资活动产生的现金流量净额(万元)-9197.5711365.6217506.7719897.4123091.48
筹资活动现金流入小计(万元)80346.2521354.7320716.1597497.8945123.08
筹资活动现金流出小计(万元)89543.829989.113209.3877600.4822031.60
期末现金及现金等价物余额(万元)113205.81125025.14108208.8582840.8698191.28
最后修改日期2024-10-312024-08-302024-04-292024-03-282024-10-31
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