| 山石网科 (688030) 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 |
| 2025-03-31 | -0.4129 | 4.61 | -0.66 | 6.9406 | -3.4403 | -3.9602 | 66.7539 | -3.865 | -51.4063 | -47.4702 | -140.034 | -8.41 | 4.5802 | 0 | 7.4615 | 0.1649 | 0.5833 | 0.0815 | 0.1784 | 1.8582 | 1.7475 | 30.5169 | 44.822 | 0 | -- | 55.178 | -0.7541 | -0.063 | -- | -0.1141 | -15.7607 | ||
| 2024-12-31 | -0.4129 | 4.61 | -0.66 | 6.9407 | -3.0275 | -6.9515 | 68.8007 | -7.1931 | -17.6983 | -14.0336 | -475.7468 | -8.41 | 10.6044 | 0 | 7.2017 | 1.135 | 3.6231 | 0.5194 | 0.9949 | 1.9055 | 1.792 | 28.0947 | 46.4906 | 0 | 414.5183 | 53.5094 | -0.0905 | -0.0454 | -- | -0.0849 | -11.6327 | ||
| 2024-09-30 | -0.4129 | 4.61 | -0.66 | 6.9452 | -2.6911 | -4.2177 | 71.6152 | -4.1915 | -14.366 | -10.9093 | -636.5808 | -8.41 | 0.7 | 0 | -2.9333 | 0.8472 | 2.4785 | 0.3831 | 0.6826 | 2.3893 | 2.2503 | 34.7786 | 53.8886 | 0 | -- | 46.1114 | -0.1365 | -0.0526 | -- | -0.1141 | -17.3438 | ||
| 2024-06-30 | -0.4129 | 4.61 | -0.66 | 6.9395 | -2.7102 | -4.5744 | 73.2219 | -4.4597 | -24.2735 | -20.9039 | -343.1055 | -8.41 | 2.0177 | 0 | -7.5067 | 0.4912 | 1.2175 | 0.2108 | 0.3694 | 2.5761 | 2.4104 | 41.9392 | 55.7064 | 0 | 426.1525 | 44.2936 | -0.1839 | -0.0398 | -- | -0.0898 | -14.2583 | ||
| 2024-03-31 | -0.4129 | 4.61 | -0.66 | 6.9394 | -2.6846 | -4.308 | 69.8528 | -4.1993 | -44.5276 | -49.5915 | -140.3417 | -8.41 | 4.4891 | 0 | -11.45 | 0.2056 | 0.5673 | 0.0836 | 0.1451 | 2.706 | 2.5521 | 63.6424 | 56.922 | 0 | -- | 43.078 | -0.0709 | -0.0061 | -- | -0.0141 | -2.2719 | ||
| 2023-12-31 | -0.4129 | 4.61 | -0.66 | 6.9511 | -2.2662 | -13.0017 | 65.7673 | -12.1367 | -31.796 | -28.675 | -227.6324 | -8.41 | 11.0207 | 0 | -12.4756 | 1.1982 | 2.7175 | 0.4541 | 0.7506 | 2.7773 | 2.6214 | 68.4766 | 58.3293 | 0 | 446.4418 | 41.6707 | -0.0647 | -0.0315 | -- | -0.0755 | -11.7753 | ||
| 2023-09-30 | -0.4129 | 4.61 | -0.66 | 6.9512 | -1.8962 | -9.0301 | 59.8488 | -8.5074 | -27.7151 | -25.7704 | -230.9208 | -8.41 | -1.8864 | 0 | -10.2338 | 0.9262 | 2.2106 | 0.3501 | 0.5664 | 3.0796 | 2.8443 | 50.7067 | 61.1239 | 0 | -- | 38.8761 | -0.168 | -0.0624 | -- | -0.1606 | -25.9499 | ||
| 2023-06-30 | -0.4129 | 4.61 | -0.66 | 6.9512 | -1.5598 | -5.9519 | 59.0635 | -5.6387 | -32.8675 | -32.8 | -179.1768 | -8.41 | -2.9373 | 0 | -6.0704 | 0.5473 | 1.1486 | 0.1857 | 0.2951 | 3.3523 | 3.0797 | 80.9684 | 63.463 | 0 | 472.1937 | 36.537 | 0.0611 | 0.012 | -- | 0.0328 | 5.4258 | ||
| 2023-03-31 | -0.4129 | 4.61 | -0.66 | 6.9512 | -1.4215 | -4.3983 | 66.466 | -4.2617 | -54.3352 | -59.1257 | -111.7622 | -8.41 | -0.1044 | 0 | -6.1295 | 0.2255 | 0.3392 | -- | 0.1132 | 3.1606 | 2.8728 | 79.9361 | 61.995 | 0 | -- | 38.005 | -0.0873 | -0.0064 | -- | -0.0167 | -2.6242 | ||
| 2022-12-31 | -0.4129 | 4.61 | -0.66 | 6.9505 | -0.9363 | -8.6947 | 67.4992 | -9.0642 | -31.8394 | -27.5874 | -242.8317 | -8.41 | -20.9701 | -346.0253 | 8.8769 | 1.2112 | 1.8898 | 0.3998 | 0.5742 | 3.175 | 2.9061 | 101.4142 | 62.4116 | 0 | -- | 37.5884 | -0.4095 | -0.157 | -- | -0.4178 | -64.1629 | ||
| 2022-09-30 | -0.4129 | 4.61 | -0.66 | 7.066 | -0.1382 | -1.854 | 73.5856 | -1.9254 | -8.816 | -6.3671 | -1146.331 | -8.41 | 18.3861 | 0 | 23.9087 | 0.9637 | 1.3853 | 0.3531 | 0.4765 | 5.0546 | 4.657 | 86.7988 | 70.9381 | 0 | -- | 29.0619 | -0.3744 | -0.1273 | -- | -0.438 | -79.3681 | ||
| 2022-06-30 | -0.4129 | 4.61 | -0.66 | 7.0475 | -0.3511 | -3.7925 | 69.3225 | -3.8727 | -24.8585 | -21.1949 | -326.8145 | -8.41 | 30.3974 | 0 | 22.6743 | 0.5811 | 0.848 | 0.1937 | 0.2605 | 5.3871 | 4.9306 | 130.8457 | 71.3213 | 0 | 586.2864 | 28.6787 | -0.3824 | -0.0725 | -- | -0.2529 | -48.3314 | ||
| 山石网科 (688030) 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 | ||||
| 2025-03-31 | 15800.20 | 23418.09 | 5695.29 | 3058.71 | 644.82 | -7500.38 | -7531.93 | -7493.83 | ||||
| 2024-12-31 | 99658.95 | 117408.88 | 38523.58 | 9895.21 | 1921.74 | -13985.78 | -14412.31 | -13801.81 | ||||
| 2024-09-30 | 70517.16 | 81760.06 | 26999.59 | 6522.10 | 1684.07 | -7692.94 | -7933.16 | -7715.04 | ||||
| 2024-06-30 | 38079.22 | 49624.95 | 18045.56 | 4300.67 | 935.61 | -7960.05 | -8126.46 | -8057.87 | ||||
| 2024-03-31 | 15108.22 | 25296.92 | 9689.39 | 2127.07 | 516.93 | -7492.39 | -7519.87 | -7586.01 | ||||
| 2023-12-31 | 90104.01 | 116222.91 | 40274.61 | 9227.42 | 1527.11 | -25837.33 | -26032.75 | -24080.12 | ||||
| 2023-09-30 | 70026.98 | 91374.94 | 31209.83 | 5207.60 | 950.82 | -18046.24 | -18149.22 | -17017.04 | ||||
| 2023-06-30 | 37326.10 | 52395.86 | 18464.29 | 3204.52 | 486.65 | -12242.96 | -12304.11 | -11335.45 | ||||
| 2023-03-31 | 14459.13 | 24397.09 | 9118.70 | 1359.17 | 499.22 | -8549.06 | -8598.98 | -8746.48 | ||||
| 2022-12-31 | 81159.61 | 104788.22 | 37488.36 | 6160.04 | 828.57 | -22389.81 | -22559.68 | -18398.49 | ||||
| 2022-09-30 | 71373.39 | 77036.95 | 28299.56 | 4589.70 | 227.22 | -4544.44 | -4581.62 | -3892.05 | ||||
| 2022-06-30 | 38455.67 | 48226.57 | 17785.67 | 3049.53 | 181.47 | -8150.64 | -8157.06 | -7689.54 | ||||
| 山石网科 (688030) 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 |
| 2025-03-31 | 23071.05 | 95358.54 | 1029.66 | -- | 48745.50 | 48745.50 | 189229.17 | 28811.82 | 28811.82 | 104412.80 | 84810.69 | 189229.17 |
| 2024-12-31 | 21787.82 | 96246.40 | 562.32 | 1127.50 | 50769.60 | 50769.60 | 198545.20 | 28689.15 | 28689.15 | 106240.43 | 92249.89 | 198545.20 |
| 2024-09-30 | 19295.61 | 87104.15 | 1061.34 | -- | 50361.39 | 50361.39 | 182920.84 | 28866.15 | 28866.15 | 84347.36 | 98493.35 | 182920.84 |
| 2024-06-30 | 20599.25 | 75681.76 | 1328.21 | 588.87 | 49621.21 | 49621.21 | 176153.19 | 28907.63 | 28907.63 | 78024.51 | 98049.81 | 176153.19 |
| 2024-03-31 | 29998.10 | 67608.95 | 1482.22 | -- | 48542.87 | 48542.87 | 176090.21 | 28720.82 | 28720.82 | 75856.22 | 100143.66 | 176090.21 |
| 2023-12-31 | 33876.56 | 79360.03 | 928.24 | 675.22 | 47807.80 | 47807.80 | 185207.17 | 27705.32 | 27705.32 | 77177.04 | 107894.26 | 185207.17 |
| 2023-09-30 | 22994.87 | 80162.30 | 574.10 | -- | 48790.90 | 48790.90 | 188448.56 | 27912.64 | 27912.64 | 73261.40 | 114668.36 | 188448.56 |
| 2023-06-30 | 34010.07 | 65348.86 | 617.81 | 929.27 | 49640.02 | 49640.02 | 190449.65 | 27580.50 | 27580.50 | 69584.64 | 120727.19 | 190449.65 |
| 2023-03-31 | 38465.92 | 57217.74 | 772.55 | -- | 46770.19 | 46770.19 | 198859.67 | 27455.76 | 27455.76 | 75576.61 | 123049.12 | 198859.67 |
| 2022-12-31 | 52524.48 | 71044.13 | 425.75 | 1313.31 | 47168.93 | 47168.93 | 211606.27 | 27747.38 | 27747.38 | 79539.42 | 131832.07 | 211606.27 |
| 2022-09-30 | 29224.44 | 85150.18 | 762.97 | -- | 39749.17 | 39749.17 | 209932.59 | 27341.18 | 27341.18 | 61010.37 | 148571.40 | 209932.59 |
| 2022-06-30 | 39806.75 | 69381.53 | 970.77 | 829.19 | 38868.55 | 38868.55 | 202757.88 | 27725.74 | 27725.74 | 58148.41 | 144218.71 | 202757.88 |
| 山石网科 (688030) 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 | |
| 2025-03-31 | 18697.35 | 30612.60 | -11915.25 | 6517.18 | 1280.88 | 5236.31 | 19400.00 | -- | 19413.15 | 12897.10 | 6516.05 | |
| 2024-12-31 | 109921.16 | 118942.46 | -9021.30 | 39225.40 | 48230.43 | -9005.02 | 34190.00 | -- | 34190.00 | 28485.68 | 5704.32 | |
| 2024-09-30 | 83508.47 | 93131.00 | -9622.53 | 21140.97 | 31853.81 | -10712.84 | 22400.00 | -- | 22400.00 | 16063.01 | 6336.99 | |
| 2024-06-30 | 54052.56 | 61055.77 | -7003.21 | 12075.70 | 20107.89 | -8032.19 | 15000.00 | -- | 15000.00 | 12366.19 | 2633.81 | |
| 2024-03-31 | 33611.23 | 34682.08 | -1070.85 | 3018.96 | 9560.92 | -6541.96 | 6000.00 | -- | 6000.00 | 1566.79 | 4433.21 | |
| 2023-12-31 | 119228.53 | 125053.96 | -5825.44 | 52275.48 | 60981.30 | -8705.81 | 14440.00 | -- | 14440.00 | 18797.52 | -4357.52 | |
| 2023-09-30 | 82571.41 | 94339.37 | -11767.96 | 29163.17 | 44536.75 | -15373.58 | 2950.00 | -- | 6446.70 | 8772.34 | -2325.65 | |
| 2023-06-30 | 59792.08 | 57513.00 | 2279.07 | 19091.89 | 32978.43 | -13886.54 | 750.00 | -- | 750.00 | 8116.16 | -7366.16 | |
| 2023-03-31 | 28566.33 | 29829.14 | -1262.81 | 0.58 | 13049.47 | -13048.89 | 750.00 | -- | 750.00 | 1046.19 | -296.19 | |
| 2022-12-31 | 82229.04 | 115460.30 | -33231.26 | 76047.13 | 74377.67 | 1669.46 | 7000.00 | 26258.14 | 40624.91 | 4750.73 | 35874.17 | |
| 2022-09-30 | 59701.11 | 86423.71 | -26722.60 | 53908.40 | 69458.54 | -15550.14 | -- | -- | 27058.14 | 4056.17 | 23001.97 | |
| 2022-06-30 | 44772.70 | 59476.41 | -14703.72 | 27209.30 | 45319.14 | -18109.84 | -- | -- | 27058.14 | 3072.24 | 23985.90 | |
| 山石网科 (688030) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-28 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-13741.36万元，与上年同期相比变动幅度：42.7%。 |
| 上年同期每股收益(元) | -1.3306 |
| 行业 | 软件开发 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |