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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)73819.5445132.6418082.4091140.5371864.41
营业收入(万元)73819.5445132.6418082.4091140.5371864.41
营业总成本(万元)73564.0546148.2722159.67115860.5277821.66
营业成本(万元)23139.1712966.705488.5629780.1321824.61
净利润(万元)-1387.71-1921.81-3347.98-19113.65-7225.85
归属于母公司的净利润(万元)-1620.38-2111.94-3448.63-19354.30-7283.55
营业利润(万元)-1875.99-2360.31-3576.16-19949.01-7834.13
利润总额(万元)-2209.59-2536.75-3580.42-20495.52-7980.83
少数股东损益(万元)-118.33-84.88-45.02-235.12-187.93
基本每股收益(元)-0.09(元)-0.12(元)-0.19(元)-1.07(元)-0.40(元)
稀释每股收益(元)-0.09(元)-0.12(元)-0.19(元)-1.07(元)-0.40(元)
非经常性损益(万元)----237.13----
扣除非经常性损益后净利润(万元)-1541.16-2212.69-3685.76-19656.06-7276.32
总资产(万元)199681.52195039.72187847.00196328.81198756.42
总负债(万元)128177.54124040.68118237.26123366.18113864.12
归属于母公司股东权益合计(万元)71755.8571217.4569791.2973139.1685021.65
股东权益合计(万元)71503.9970999.0469609.7472962.6384892.30
实收资本(股本)(万元)18023.8318023.5918023.5918023.5818023.27
资本公积(万元)125101.99125097.68125097.68125097.57125092.20
未分配利润(万元)-75539.79-76031.34-77368.04-73919.40-61848.65
经营活动产生的现金流量净额(万元)-11832.67-10358.09-15745.98-10973.83-15501.12
经营活动现金流入小计(万元)68432.7145454.3617943.30106378.3171938.11
经营活动现金流出小计(万元)80265.3855812.4533689.27117352.1587439.23
投资活动产生的现金流量净额(万元)-1756.29-1119.40-573.462686.473329.23
投资活动现金流入小计(万元)1500.641500.341500.066926.546926.42
投资活动现金流出小计(万元)3256.932619.742073.524240.073597.18
筹资活动产生的现金流量净额(万元)5403.066490.216018.1414254.2211866.15
筹资活动现金流入小计(万元)55494.4836766.6023533.0269044.0355436.24
筹资活动现金流出小计(万元)50091.4230276.3917514.8854789.8143570.09
期末现金及现金等价物余额(万元)17575.4020806.2015540.0525865.0119554.91
最后修改日期2026-10-272026-08-272026-04-272026-03-282025-10-29
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