| 石大胜华 (603026) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 1.21 | 22.34 | -3.87 | 5.9136 | 14.5976 | 2.4199 | 23.0159 | 2.5368 | 19.8667 | 15.7507 | 145.9964 | 5.57 | 40.4471 | 0 | 22.5832 | 0.8157 | 2.0928 | 0.1866 | 0.4079 | 1.1669 | 1.0089 | 15.6044 | 44.9682 | 5.7064 | -- | 55.0318 | -0.4033 | -0.0718 | -2.9674 | -0.1305 | -14.9456 | ||
| 2025-12-31 | 1.21 | 22.34 | -3.87 | 5.9136 | 13.3874 | -0.1813 | 6.6492 | -0.1961 | -0.9668 | -0.7874 | -708.1895 | 5.57 | 22.746 | 0 | 17.8717 | 3.6757 | 9.852 | 0.6477 | 1.4145 | 1.0847 | 0.9552 | 14.4474 | 46.6246 | 5.8951 | 108.3633 | 53.3754 | -0.1895 | -0.1135 | -- | -0.2126 | -24.4969 | ||
| 2025-09-30 | 1.21 | 22.34 | -3.87 | 5.9136 | 13.0518 | -1.1828 | 4.1934 | -1.2336 | -2.7332 | -2.6318 | -154.9049 | 5.57 | 11.4063 | 0 | 11.5686 | 2.9952 | 6.9557 | 0.4598 | 0.9735 | 1.2789 | 1.1043 | 32.5514 | 49.4528 | 13.595 | -- | 50.5472 | 0.0545 | 0.024 | -- | 0.0476 | 6.5961 | ||
| 2025-06-30 | 1.21 | 22.34 | -3.87 | 2.0918 | 15.014 | -1.0003 | 4.4335 | -1.0264 | -3.4592 | -3.3262 | -128.937 | 5.57 | 14.8742 | 0 | 17.0771 | 2.0092 | 4.6518 | 0.3039 | 0.7036 | 1.0375 | 0.8931 | 20.3216 | 41.6567 | 15.1166 | 112.116 | 58.3433 | 0.0299 | 0.0089 | -- | 0.0152 | 2.0675 | ||
| 2025-03-31 | 1.21 | 22.34 | -3.87 | 2.0918 | 15.1511 | -0.5313 | 5.289 | -0.5466 | -3.4045 | -3.3733 | -156.9442 | 5.57 | 30.0885 | -955.2574 | 22.3217 | 1.0504 | 2.4172 | 0.1599 | 0.3693 | 1.0732 | 0.9227 | 22.0241 | 41.8495 | 16.3861 | -- | 58.1505 | 0.0263 | 0.0041 | -- | 0.007 | 0.9884 | ||
| 2024-12-31 | 1.21 | 22.34 | -3.87 | 2.0723 | 15.2919 | -0.7792 | 5.1166 | -0.8884 | -2.578 | -2.6535 | -200.9996 | 5.57 | -1.5628 | 0 | 32.613 | 5.5426 | 10.1967 | 0.6554 | 1.2737 | 1.0622 | 0.8998 | 8.1829 | 44.8113 | 16.2848 | 108.9884 | 55.1887 | -0.0807 | -0.0464 | -- | -0.0841 | -12.0429 | ||
| 2024-09-30 | 1.21 | 22.34 | -3.87 | 2.1209 | 15.2665 | -0.6715 | 4.9798 | -0.7578 | -1.4297 | -1.5389 | -354.5781 | 5.57 | -5.4254 | -440.8329 | 37.264 | 4.6622 | 8.1853 | 0.4983 | 0.9558 | 1.1231 | 0.9654 | 45.1788 | 45.8525 | 17.2991 | -- | 54.1475 | -0.0786 | -0.0347 | -- | -0.0641 | -9.5945 | ||
| 2024-06-30 | 1.21 | 22.34 | -3.87 | 2.1157 | 15.3987 | -0.057 | 6.1717 | -0.062 | -0.0905 | -0.3238 | -7022.6159 | 5.57 | -8.3034 | 0 | 26.6303 | 3.7677 | 4.6899 | 0.3285 | 0.5982 | 1.2143 | 0.9779 | 47.3005 | 50.4172 | 18.6424 | 176.3338 | 49.5828 | -0.2256 | -0.0681 | -- | -0.1373 | -22.5405 | ||
| 2024-03-31 | 1.21 | 22.34 | -3.87 | 2.1105 | 15.3875 | 0.076 | 6.6625 | 0.0812 | 0.6439 | 0.2739 | 1065.5459 | 5.57 | -16.4266 | 0 | 26.4711 | 1.8017 | 2.5999 | 0.1562 | 0.278 | 1.4165 | 1.2091 | 63.4043 | 52.6361 | 20.7697 | -- | 47.3639 | -0.2113 | -0.0309 | -40.6298 | -0.0652 | -11.9436 | ||
| 2023-12-31 | 1.21 | 22.34 | -3.87 | 2.1053 | 15.2509 | -0.8613 | 6.0867 | -0.9162 | -1.39 | -1.3291 | -448.1132 | 5.57 | -32.2424 | -107.0554 | 13.5913 | 7.6015 | 12.786 | 0.8237 | 1.2751 | 0.9242 | 0.7361 | 28.5856 | 60.2724 | 7.8064 | 181.9363 | 39.7276 | -0.0767 | -0.0594 | -- | -0.1496 | -19.1351 | ||
| 2023-09-30 | 1.21 | 22.34 | -3.87 | 2.1332 | 15.5043 | 0.2704 | 6.5969 | 0.2798 | 0.3457 | 0.2673 | 1971.9053 | 5.57 | -35.2914 | -97.883 | 8.1136 | 6.2833 | 9.8779 | 0.663 | 0.9849 | 1.1285 | 0.9064 | 44.3724 | 65.2667 | 5.5411 | -- | 34.7333 | -0.0425 | -0.0272 | -10.0767 | -0.0785 | -9.6622 | ||
| 2023-06-30 | 1.21 | 22.34 | -3.87 | 2.1207 | 15.2531 | -0.2234 | 4.7438 | -0.231 | -0.6969 | -0.7609 | -692.6467 | 5.57 | -17.8091 | -102.2775 | 24.3616 | 4.3122 | 6.4099 | 0.431 | 0.6424 | 1.4546 | 1.2241 | 66.7784 | 64.846 | 5.8681 | 207.6857 | 35.154 | -0.043 | -0.0179 | -- | -0.051 | -6.3278 | ||
| 石大胜华 (603026) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 223048.32 | 187481.47 | 1470.69 | 2167.68 | 1643.86 | 35131.67 | 35162.92 | 30317.37 | ||||
| 2025-12-31 | 680838.76 | 688276.80 | 8532.04 | 12020.80 | 5051.50 | -5361.25 | -6392.39 | -2061.76 | ||||
| 2025-09-30 | 463527.01 | 477818.72 | 4549.95 | 7047.46 | 3405.21 | -12199.10 | -12548.05 | -12436.24 | ||||
| 2025-06-30 | 301086.71 | 311779.40 | 4050.44 | 5125.84 | 2370.47 | -10014.78 | -10352.94 | -10169.40 | ||||
| 2025-03-31 | 158813.01 | 164142.51 | 2247.85 | 2926.44 | 1617.32 | -5357.21 | -5352.02 | -5430.02 | ||||
| 2024-12-31 | 554672.97 | 571523.38 | 8187.03 | 12675.91 | 539.59 | -14718.40 | -14119.59 | -7518.16 | ||||
| 2024-09-30 | 416068.88 | 424815.14 | 5203.38 | 8054.31 | 111.11 | -6403.01 | -5843.42 | -6327.72 | ||||
| 2024-06-30 | 262101.32 | 264903.95 | 3028.93 | 5976.50 | -280.67 | -848.56 | -230.34 | -495.03 | ||||
| 2024-03-31 | 122080.70 | 123480.47 | 1065.02 | 3298.41 | 230.47 | 334.33 | 763.33 | 634.90 | ||||
| 2023-12-31 | 563478.83 | 569836.98 | 8653.90 | 13096.70 | -300.86 | -7489.23 | -7653.72 | -6267.29 | ||||
| 2023-09-30 | 439937.44 | 439622.59 | 7509.18 | 7850.04 | -530.44 | 1176.08 | 1471.79 | 1856.55 | ||||
| 2023-06-30 | 285835.51 | 289740.03 | 4848.79 | 4345.40 | -551.02 | -2174.95 | -1957.63 | -1532.03 | ||||
| 石大胜华 (603026) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 93929.36 | 315323.59 | 20217.29 | -- | 550410.14 | 550410.14 | 1252824.92 | 87509.38 | 87509.38 | 689451.79 | 519904.07 | 1252824.92 |
| 2025-12-31 | 76106.33 | 231563.78 | 12762.29 | -- | 565961.08 | 565961.08 | 1137360.50 | 80290.13 | 80290.13 | 607070.77 | 491067.81 | 1137360.50 |
| 2025-09-30 | 124749.77 | 170624.11 | 10186.29 | -- | 561267.17 | 561267.17 | 1051396.08 | 148211.40 | 148211.40 | 531450.95 | 483442.56 | 1051396.08 |
| 2025-06-30 | 88601.41 | 160821.95 | 9479.64 | 3015.87 | 564275.82 | 564275.82 | 1016620.08 | 157133.92 | 157133.92 | 593129.69 | 385404.83 | 1016620.08 |
| 2025-03-31 | 93219.60 | 163496.41 | 10033.37 | -- | 567793.89 | 567793.89 | 1022020.22 | 171047.81 | 171047.81 | 594310.03 | 387766.47 | 1022020.22 |
| 2024-12-31 | 30414.27 | 138888.21 | 7528.69 | 6525.18 | 570118.34 | 570118.34 | 964913.74 | 160842.13 | 160842.13 | 532523.07 | 389607.10 | 964913.74 |
| 2024-09-30 | 154036.96 | 117227.45 | 10565.77 | -- | 559467.53 | 559467.53 | 942376.16 | 169323.87 | 169323.87 | 510273.42 | 389926.43 | 942376.16 |
| 2024-06-30 | 124091.83 | 77870.63 | 10902.26 | 3685.46 | 549765.22 | 549765.22 | 868333.59 | 168196.54 | 168196.54 | 430544.36 | 392494.86 | 868333.59 |
| 2024-03-31 | 136940.45 | 74257.88 | 7466.00 | -- | 529577.59 | 529577.59 | 835518.41 | 179754.26 | 179754.26 | 395734.12 | 392343.23 | 835518.41 |
| 2023-12-31 | 64602.31 | 61259.62 | 7791.97 | 3009.64 | 518745.33 | 518745.33 | 727616.24 | 63068.68 | 63068.68 | 289064.34 | 389054.41 | 727616.24 |
| 2023-09-30 | 85914.02 | 53038.78 | 9932.63 | -- | 468048.97 | 468048.97 | 686542.82 | 44838.37 | 44838.37 | 238458.94 | 394742.19 | 686542.82 |
| 2023-06-30 | 129627.72 | 45575.50 | 10501.10 | 10289.06 | 403359.16 | 403359.16 | 685723.41 | 46942.89 | 46942.89 | 241059.22 | 389017.48 | 685723.41 |
| 石大胜华 (603026) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 115889.48 | 205853.63 | -89964.15 | 48353.43 | 25555.33 | 22798.10 | 195679.25 | -- | 208813.91 | 136364.03 | 72449.88 | |
| 2025-12-31 | 589240.03 | 718285.20 | -129045.17 | 134432.32 | 173031.79 | -38599.47 | 395049.80 | -- | 535247.67 | 343417.32 | 191830.35 | |
| 2025-09-30 | 489621.24 | 464342.31 | 25278.93 | 113207.75 | 85198.66 | 28009.09 | 213820.60 | -- | 342327.33 | 308189.20 | 34138.13 | |
| 2025-06-30 | 344141.83 | 335127.51 | 9014.32 | 83146.69 | 43247.39 | 39899.30 | 165002.11 | -- | 177341.49 | 194418.12 | -17076.63 | |
| 2025-03-31 | 170928.50 | 166745.03 | 4183.47 | 40022.66 | 4285.24 | 35737.43 | 131423.30 | -- | 131423.30 | 129048.01 | 2375.29 | |
| 2024-12-31 | 537441.78 | 582203.04 | -44761.25 | 1372.61 | 174628.43 | -173255.81 | 242245.13 | -- | 244629.90 | 70143.37 | 174486.53 | |
| 2024-09-30 | 415552.69 | 448265.04 | -32712.35 | 787.23 | 46552.63 | -45765.41 | 219985.78 | -- | 219985.78 | 58847.39 | 161138.39 | |
| 2024-06-30 | 242724.28 | 301858.69 | -59134.41 | 209.57 | 33173.06 | -32963.49 | 187639.87 | -- | 187639.87 | 34619.07 | 153020.81 | |
| 2024-03-31 | 102906.10 | 128701.94 | -25795.84 | 181.82 | 15122.80 | -14940.98 | 139330.47 | -- | 139330.47 | 26702.44 | 112628.03 | |
| 2023-12-31 | 637307.36 | 680551.87 | -43244.51 | 5904.45 | 83448.66 | -77544.21 | 99737.92 | -- | 108984.17 | 41395.28 | 67588.89 | |
| 2023-09-30 | 530415.96 | 549123.91 | -18707.95 | 5556.80 | 59831.31 | -54274.51 | 64212.64 | -- | 73372.40 | 30237.84 | 43134.56 | |
| 2023-06-30 | 332691.61 | 344974.90 | -12283.29 | 5241.69 | 37125.24 | -31883.55 | 55252.14 | -- | 63287.14 | 11168.72 | 52118.42 | |
| 石大胜华 (603026) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-04-14 |
| 报告期 | 2026-03-31 |
| 类型 | |
| 业绩摘要 | 预计2026年1-3月归属于上市公司股东的净利润为：26000万元至31000万元。 |
| 上年同期每股收益(元) | -0.14 |
| 行业 | 电池 |
| 概念 | 社保重仓,业绩预增,山东国企改革,锂电池,燃料电池,新能源汽车,股权转让,高校系 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |