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石大胜华(603026)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)736789.05478457.29223048.32680838.76463527.01
营业收入(万元)736789.05478457.29223048.32680838.76463527.01
营业总成本(万元)669990.50421887.69187481.47688833.84477818.72
营业成本(万元)612124.41384718.88170918.12633312.85442554.91
净利润(万元)54864.0944972.6128160.731589.85-6220.18
归属于母公司的净利润(万元)54864.0944972.6128160.731589.85-6220.18
营业利润(万元)63103.9053829.9135131.67-5361.25-12199.10
利润总额(万元)63176.0253885.7335162.92-6392.39-12548.05
少数股东损益(万元)1097.882295.392156.64-3651.61-6216.06
基本每股收益(元)2.36(元)1.93(元)1.21(元)0.07(元)-0.30(元)
稀释每股收益(元)2.36(元)1.93(元)1.21(元)0.07(元)-0.30(元)
非经常性损益(万元)------239.61--
扣除非经常性损益后净利润(万元)55297.9545360.1027998.551350.24-6602.65
总资产(万元)1320559.651280793.081252824.921137360.501051396.08
总负债(万元)753476.19723485.15689451.79607070.77531450.95
归属于母公司股东权益合计(万元)550752.58540744.50519904.07491067.81483442.56
股东权益合计(万元)567083.46557307.93563373.13530289.73519945.13
实收资本(股本)(万元)23270.1023270.1023270.1023270.1023270.10
资本公积(万元)142088.02142088.02137611.10137611.10137611.10
未分配利润(万元)365459.83355568.34339687.27311526.54303716.51
经营活动产生的现金流量净额(万元)-111252.32-123532.54-89964.15-129045.1725278.93
经营活动现金流入小计(万元)637605.55361984.71115889.48589240.03489621.24
经营活动现金流出小计(万元)748857.87485517.25205853.63718285.20464342.31
投资活动产生的现金流量净额(万元)76622.8687609.9422798.10-38599.4728009.09
投资活动现金流入小计(万元)130714.56120774.2448353.43134432.32113207.75
投资活动现金流出小计(万元)54091.7033164.3025555.33173031.7985198.66
筹资活动产生的现金流量净额(万元)75342.2163582.9972449.88191830.3534138.13
筹资活动现金流入小计(万元)481114.18398288.34208813.91535247.67342327.33
筹资活动现金流出小计(万元)405771.97334705.35136364.03343417.32308189.20
期末现金及现金等价物余额(万元)80590.5867567.1345283.6940040.31103314.37
最后修改日期2026-10-262026-08-252026-04-282026-03-312025-11-01
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