| 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 |
| 2025-03-31 | -0.14 | 19.13 | 0.21 | 2.0918 | 15.1511 | -0.5313 | 5.289 | -0.5466 | -3.4045 | -3.3733 | -156.9442 | -0.74 | 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 | -0.14 | 19.13 | 0.21 | 2.0723 | 15.2919 | -0.7792 | 5.1166 | -0.8884 | -2.578 | -2.6535 | -200.9996 | -0.74 | -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 | -0.14 | 19.13 | 0.21 | 2.1209 | 15.2665 | -0.6715 | 4.9798 | -0.7578 | -1.4297 | -1.5389 | -354.5781 | -0.74 | -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 | -0.14 | 19.13 | 0.21 | 2.1157 | 15.3987 | -0.057 | 6.1717 | -0.062 | -0.0905 | -0.3238 | -7022.6159 | -0.74 | -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 | -0.14 | 19.13 | 0.21 | 2.1105 | 15.3875 | 0.076 | 6.6625 | 0.0812 | 0.6439 | 0.2739 | 1065.5459 | -0.74 | -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 | -0.14 | 19.13 | 0.21 | 2.1053 | 15.2509 | -0.8613 | 6.0867 | -0.9162 | -1.39 | -1.3291 | -448.1132 | -0.74 | -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 | -0.14 | 19.13 | 0.21 | 2.1332 | 15.5043 | 0.2704 | 6.5969 | 0.2798 | 0.3457 | 0.2673 | 1971.9053 | -0.74 | -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 | -0.14 | 19.13 | 0.21 | 2.1207 | 15.2531 | -0.2234 | 4.7438 | -0.231 | -0.6969 | -0.7609 | -692.6467 | -0.74 | -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 | ||
| 2023-03-31 | -0.14 | 19.13 | 0.21 | 2.147 | 15.4975 | -0.1606 | 5.1145 | -0.1631 | -0.1547 | -0.0528 | -3345.4489 | -0.74 | -17.4963 | -102.1999 | 23.7113 | 2.0771 | 3.1647 | 0.2245 | 0.328 | 1.76 | 1.4795 | 65.3495 | 67.4408 | 6.067 | -- | 32.5592 | -0.1812 | -0.0401 | -- | -0.1231 | -15.6938 | ||
| 2022-12-31 | -0.14 | 19.13 | 0.21 | 2.1228 | 15.458 | 13.8676 | 17.3778 | 16.0124 | 14.5965 | 11.9576 | 141.0897 | -0.74 | 17.8551 | -31.6028 | 36.5906 | 9.9954 | 21.0423 | 1.499 | 2.0711 | 1.8722 | 1.6399 | 71.3713 | 69.5148 | 2.66 | 239.2903 | 30.4852 | 0.1019 | 0.1324 | 0.9544 | 0.4342 | 49.385 | ||
| 2022-09-30 | -0.14 | 19.13 | 0.21 | 2.0984 | 15.3167 | 13.8104 | 18.9887 | 15.8877 | 18.7021 | 15.0737 | 124.0068 | -0.74 | 34.5087 | 8.8217 | 62.3535 | 8.676 | 17.1428 | 1.2317 | 1.6974 | 2.304 | 2.0691 | 107.8838 | 69.8128 | 3.1628 | -- | 30.1872 | 0.147 | 0.1574 | 1.1396 | 0.5214 | 60.3672 | ||
| 2022-06-30 | -0.14 | 19.13 | 0.21 | 2.0742 | 14.2761 | 12.1993 | 28.6351 | 13.1849 | 32.4107 | 23.1344 | 121.6809 | -0.74 | -4.6237 | 7.8085 | 45.3336 | 5.3718 | 6.8736 | 0.6817 | 0.8935 | 3.0583 | 2.6119 | 169.2459 | 76.2978 | 3.9164 | 308.9193 | 23.7022 | 0.3187 | 0.201 | 1.6478 | 0.8481 | 106.0571 | ||
| 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 | ||||
| 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 | ||||
| 2023-03-31 | 146076.02 | 149444.15 | 2519.51 | 1990.90 | 1278.68 | -77.16 | -223.32 | -1060.93 | ||||
| 2022-12-31 | 831610.30 | 728669.59 | 8859.53 | 14778.60 | -9001.44 | 99440.41 | 102428.20 | 88830.01 | ||||
| 2022-09-30 | 679874.99 | 577931.56 | 5253.27 | 9519.18 | -8888.71 | 102482.20 | 104106.94 | 87698.83 | ||||
| 2022-06-30 | 347770.07 | 267649.81 | 2280.02 | 5247.85 | -3202.74 | 80454.55 | 81840.57 | 67266.54 | ||||
| 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 |
| 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 |
| 2023-03-31 | 110222.05 | 53655.80 | 21300.44 | -- | 363787.87 | 363787.87 | 660639.85 | 46433.82 | 46433.82 | 215099.31 | 395159.31 | 660639.85 |
| 2022-12-31 | 122522.37 | 86995.34 | 17606.42 | 5056.63 | 319156.22 | 319156.22 | 640556.50 | 23605.99 | 23605.99 | 195275.05 | 394065.49 | 640556.50 |
| 2022-09-30 | 178605.51 | 77321.72 | 34794.97 | -- | 253585.96 | 253585.96 | 635020.00 | 26140.89 | 26140.89 | 191694.49 | 392317.33 | 635020.00 |
| 2022-06-30 | 176883.56 | 50075.71 | 6782.59 | 1980.60 | 231765.49 | 231765.49 | 551394.93 | 26179.84 | 26179.84 | 130692.61 | 370551.95 | 551394.93 |
| 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 | |
| 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 | |
| 2023-03-31 | 160926.17 | 187396.15 | -26469.98 | 5214.82 | 30409.57 | -25194.75 | 40771.62 | -- | 41671.62 | 2657.68 | 39013.94 | |
| 2022-12-31 | 878409.00 | 793630.16 | 84778.85 | 20171.65 | 84582.57 | -64410.92 | 27809.00 | -- | 33168.50 | 26921.77 | 6246.73 | |
| 2022-09-30 | 647661.76 | 547721.76 | 99940.00 | 15720.53 | 39826.78 | -24106.25 | 22035.00 | -- | 23484.33 | 15479.84 | 8004.48 | |
| 2022-06-30 | 369241.04 | 258397.82 | 110843.22 | 5978.90 | 29287.91 | -23309.01 | 11135.00 | -- | 11135.00 | 6560.38 | 4574.62 | |
| 石大胜华 (603026) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-02 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：-5200万元至-6000万元，与上年同期相比变动值为：-9005.72万元至-9805.72万元，较上年同期相比变动幅度：-236.64%至-257.66%。 |
| 上年同期每股收益(元) | 0.19 |
| 行业 | 化学制品 |
| 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！ |