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石头科技(688169)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)1569884.531008441.45422713.761869477.681206647.29
营业收入(万元)1569884.531008441.45422713.761869477.681206647.29
营业总成本(万元)1428490.02915138.54396134.191761678.891130338.72
营业成本(万元)909086.86572181.55239868.221077753.94679011.58
净利润(万元)143480.4393494.8929777.43135421.16110480.20
归属于母公司的净利润(万元)146562.3398643.7532319.69136332.23103776.09
营业利润(万元)154360.28100150.9535930.20144736.90101446.19
利润总额(万元)153971.76100189.1336157.55144687.45101435.49
少数股东损益(万元)0.020.000.00-1.99-2.00
基本每股收益(元)5.71(元)3.83(元)1.25(元)5.29(元)4.03(元)
稀释每股收益(元)5.71(元)3.83(元)1.25(元)5.28(元)4.02(元)
非经常性损益(万元)----6430.6927114.5020315.57
扣除非经常性损益后净利润(万元)120598.5280339.3925889.00109217.7383460.52
总资产(万元)2366287.722214990.581959331.341966939.761929130.75
总负债(万元)862010.43763327.58529895.70565774.21553105.26
归属于母公司股东权益合计(万元)1504183.501451569.231429341.871401071.771375931.72
股东权益合计(万元)1504277.291451663.001429435.641401165.551376025.49
实收资本(股本)(万元)25956.7825926.1225910.6425910.6425910.64
资本公积(万元)521291.61518980.38517940.07516834.67516642.33
未分配利润(万元)996321.39948402.81895563.23863243.54834406.56
经营活动产生的现金流量净额(万元)-30167.2439788.25-39375.0477356.63-105978.58
经营活动现金流入小计(万元)1660321.001057652.14472050.052104822.041444374.46
经营活动现金流出小计(万元)1690488.241017863.89511425.092027465.411550353.04
投资活动产生的现金流量净额(万元)56336.505022.86-4961.90-15873.9523255.33
投资活动现金流入小计(万元)1112619.74825922.61534625.65891195.78605074.18
投资活动现金流出小计(万元)1056283.24820899.75539587.55907069.73581818.84
筹资活动产生的现金流量净额(万元)-43797.30-28270.96-23076.8922993.9747486.65
筹资活动现金流入小计(万元)416569.10269122.19142300.00285416.61235392.86
筹资活动现金流出小计(万元)460366.40297393.15165376.89262422.64187906.21
期末现金及现金等价物余额(万元)202271.33240361.15159178.46230097.35112050.90
最后修改日期2026-10-302026-08-242026-04-232026-04-232025-11-01
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