| 金石资源 (603505) 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 | 0.11 | 2.75 | 0.2 | 0.1107 | 1.6731 | 1.4255 | 17.6758 | 1.4096 | 14.5491 | 13.3414 | 135.4718 | 4.1 | 91.6772 | 48.894 | 19.4044 | 2.1816 | 0.9301 | 0.1305 | 0.3909 | 0.8561 | 0.6009 | 18.0013 | 34.4922 | 25.3653 | -- | 65.5078 | 0.1375 | 0.0181 | 1.273 | 0.0277 | 4.6613 | ||
| 2024-12-31 | 0.11 | 2.75 | 0.2 | 0.1097 | 1.5625 | 3.8264 | 19.0964 | 4.3642 | 11.9188 | 10.8945 | 179.6683 | 4.1 | 45.1718 | -32.285 | 32.7103 | 8.2628 | 3.3358 | 0.4718 | 1.2905 | 0.7565 | 0.4813 | 12.3837 | 32.3237 | 19.869 | 87.1452 | 67.6763 | 0.1989 | 0.0823 | 2.1507 | 0.1216 | 17.5365 | ||
| 2024-09-30 | 0.11 | 2.75 | 0.2 | 0.11 | 1.7112 | 4.0741 | 23.48 | 4.6099 | 19.8298 | 17.0009 | 140.019 | 4.1 | 58.5019 | -1.7142 | 44.0011 | 6.7145 | 2.0819 | 0.317 | 0.8435 | 0.8223 | 0.547 | 13.3796 | 34.0531 | 16.4622 | -- | 65.9469 | 0.2024 | 0.0567 | 1.3918 | 0.086 | 11.6578 | ||
| 2024-06-30 | 0.11 | 2.75 | 0.2 | 0.1091 | 1.5744 | 2.7938 | 24.8318 | 3.11 | 21.7738 | 18.4764 | 136.4389 | 4.1 | 100.2011 | 33.0326 | 52.6479 | 3.7388 | 1.2718 | 0.1979 | 0.5297 | 0.8237 | 0.545 | 16.0636 | 33.5186 | 17.1677 | 105.579 | 66.4814 | 0.2509 | 0.0446 | 1.5966 | 0.0671 | 9.2114 | ||
| 2024-03-31 | 0.11 | 2.75 | 0.2 | 0.1088 | 1.6958 | 1.1432 | 19.3557 | 1.1908 | 17.4114 | 15.7666 | 125.2615 | 4.1 | 166.4876 | 82.9027 | 56.4711 | 1.5842 | 0.6381 | 0.0857 | 0.2087 | 0.8734 | 0.5529 | 15.1019 | 40.0128 | 20.49 | -- | 59.9872 | 0.1293 | 0.0106 | 0.9299 | 0.0177 | 2.7642 | ||
| 2023-12-31 | 0.11 | 2.75 | 0.2 | 0.1082 | 1.5957 | 7.499 | 32.0876 | 9.3152 | 31.1202 | 24.0258 | 135.0926 | 4.1 | 80.536 | 69.4449 | 63.9187 | 8.4177 | 4.3798 | 0.4697 | 1.0245 | 0.8995 | 0.6527 | 12.8749 | 42.1811 | 20.8156 | 123.758 | 57.8189 | 0.0042 | 0.0016 | 0.021 | 0.0027 | 0.439 | ||
| 2023-09-30 | 0.11 | 2.75 | 0.2 | 0.1406 | 1.4639 | 5.9691 | 39.6461 | 7.1302 | 41.1959 | 28.864 | 139.5051 | 4.1 | 76.7964 | 76.612 | 63.8408 | 5.2319 | 2.673 | 0.3041 | 0.6419 | 1.1831 | 0.8838 | 30.6167 | 44.3357 | 26.8333 | -- | 55.6643 | 0.1765 | 0.0449 | 0.7526 | 0.0807 | 16.285 | ||
| 2023-06-30 | 0.11 | 2.75 | 0.2 | 0.1403 | 1.2668 | 3.2057 | 44.3441 | 3.6808 | 43.2415 | 29.4473 | 153.7059 | 4.1 | 33.3008 | 39.9089 | 67.8949 | 3.1175 | 1.4596 | 0.1556 | 0.3238 | 1.2599 | 0.9982 | 59.1691 | 45.2425 | 27.8961 | 208.7829 | 54.7575 | 0.3813 | 0.0517 | 1.612 | 0.0944 | 20.2834 | ||
| 2023-03-31 | 0.11 | 2.75 | 0.2 | 0.1951 | 2.1136 | 0.978 | 41.2995 | 1.0414 | 31.7402 | 24.598 | 168.9928 | 4.1 | 14.2157 | 3.0199 | 58.6893 | 1.1999 | 0.5737 | 0.0514 | 0.101 | 1.1713 | 0.938 | 49.4259 | 50.0479 | 23.3663 | -- | 49.9521 | 0.0823 | 0.004 | 0.4062 | 0.008 | 1.6047 | ||
| 2022-12-31 | 0.11 | 2.75 | 0.2 | 0.1951 | 2.034 | 7.2545 | 40.7042 | 8.4471 | 36.2454 | 26.8661 | 155.3389 | 4.1 | 0.6622 | -11.5046 | 39.3505 | 6.4001 | 5.1139 | 0.3998 | 0.7155 | 0.9535 | 0.8104 | 34.0473 | 51.8664 | 17.9634 | 198.4838 | 48.1336 | 0.3003 | 0.1031 | 1.4213 | 0.2142 | 36.7672 | ||
| 2022-09-30 | 0.11 | 2.75 | 0.2 | 0.1756 | 1.9076 | 5.5374 | 43.9989 | 6.1774 | 42.1645 | 29.5748 | 152.5434 | 4.1 | 1.4155 | -12.1264 | 39.9439 | 5.0626 | 2.2931 | 0.2631 | 0.4685 | 0.8431 | 0.6261 | 24.8734 | 51.9641 | 13.1911 | -- | 48.0359 | 0.2929 | 0.0691 | 1.2477 | 0.1438 | 21.4677 | ||
| 2022-06-30 | 0.11 | 2.75 | 0.2 | 0.2451 | 2.8684 | 3.847 | 40.829 | 4.0627 | 38.6697 | 27.6894 | 148.686 | 4.1 | 0.6069 | -7.7678 | 20.9454 | 3.1179 | 1.815 | 0.1803 | 0.3132 | 1.0953 | 0.8905 | 46.5346 | 54.0754 | 12.9618 | 173.2697 | 45.9246 | 0.3663 | 0.0625 | 1.6254 | 0.1362 | 20.9298 | ||
| 金石资源 (603505) 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 | 85893.31 | 77566.95 | 329.56 | 3423.17 | 2564.86 | 11459.40 | 11206.98 | 9274.79 | ||||
| 2024-12-31 | 275228.00 | 251727.37 | 1036.98 | 14508.41 | 7222.91 | 29984.77 | 29253.12 | 25458.42 | ||||
| 2024-09-30 | 182999.70 | 160168.46 | 907.96 | 8557.05 | 5258.07 | 31111.67 | 30687.44 | 26610.99 | ||||
| 2024-06-30 | 111877.48 | 96272.75 | 453.36 | 5798.08 | 3167.03 | 20670.94 | 20361.67 | 17582.37 | ||||
| 2024-03-31 | 44811.44 | 40502.09 | 213.30 | 2613.85 | 804.20 | 7065.23 | 6924.39 | 6229.12 | ||||
| 2023-12-31 | 189587.72 | 149554.76 | 804.36 | 11647.96 | 3495.88 | 45550.05 | 45031.43 | 37596.43 | ||||
| 2023-09-30 | 115455.82 | 83267.31 | 530.61 | 6910.84 | 2524.10 | 33325.19 | 32811.53 | 27075.11 | ||||
| 2023-06-30 | 55882.55 | 39676.95 | 311.86 | 4410.06 | 1459.96 | 16455.92 | 16122.10 | 13216.60 | ||||
| 2023-03-31 | 16815.58 | 13503.10 | 163.98 | 1853.02 | 1059.48 | 4136.30 | 4109.50 | 3405.70 | ||||
| 2022-12-31 | 105013.80 | 79311.60 | 585.88 | 9943.48 | 3121.19 | 28213.08 | 27517.28 | 22188.00 | ||||
| 2022-09-30 | 65304.40 | 47131.75 | 424.40 | 5440.87 | 2236.37 | 19313.62 | 18836.09 | 15330.28 | ||||
| 2022-06-30 | 41922.16 | 31137.55 | 284.01 | 3212.35 | 1467.38 | 11607.99 | 11511.77 | 9446.57 | ||||
| 金石资源 (603505) 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 | 45596.37 | 40511.66 | 3967.43 | -- | 433779.05 | 433779.05 | 650625.43 | 172914.99 | 172914.99 | 426210.23 | 166289.18 | 650625.43 |
| 2024-12-31 | 38665.08 | 38231.14 | 2736.01 | 376.10 | 429154.86 | 429154.86 | 665344.09 | 138054.31 | 138054.31 | 450280.12 | 159563.59 | 665344.09 |
| 2024-09-30 | 42508.02 | 26121.45 | 3090.24 | -- | 391921.97 | 391921.97 | 653175.77 | 113041.66 | 113041.66 | 430749.39 | 165451.01 | 653175.77 |
| 2024-06-30 | 48953.84 | 31458.59 | 3446.45 | 408.29 | 378318.24 | 378318.24 | 629337.42 | 113642.06 | 113642.06 | 418392.12 | 162117.71 | 629337.42 |
| 2024-03-31 | 31647.58 | 28186.55 | 2214.65 | -- | 361864.87 | 361864.87 | 544892.31 | 117305.91 | 117305.91 | 326865.53 | 169425.38 | 544892.31 |
| 2023-12-31 | 23135.02 | 28387.53 | 2004.63 | 341.03 | 339715.75 | 339715.75 | 501350.62 | 110183.92 | 110183.92 | 289875.19 | 163309.94 | 501350.62 |
| 2023-09-30 | 38311.45 | 27477.98 | 1273.41 | -- | 305545.22 | 305545.22 | 453590.78 | 127355.33 | 127355.33 | 252488.06 | 153190.85 | 453590.78 |
| 2023-06-30 | 62150.98 | 19193.00 | 1200.18 | 233.03 | 279936.77 | 279936.77 | 412280.44 | 120714.70 | 120714.70 | 225754.31 | 141192.70 | 412280.44 |
| 2023-03-31 | 42605.53 | 11371.93 | 3480.02 | -- | 247270.10 | 247270.10 | 348238.22 | 87751.51 | 87751.51 | 173952.37 | 138779.59 | 348238.22 |
| 2022-12-31 | 29201.97 | 16657.53 | 1232.63 | 509.41 | 224068.47 | 224068.47 | 305853.23 | 61449.27 | 61449.27 | 147218.12 | 135325.10 | 305853.23 |
| 2022-09-30 | 22161.20 | 9639.96 | 4022.85 | -- | 201728.13 | 201728.13 | 276848.57 | 43890.93 | 43890.93 | 132986.74 | 127495.18 | 276848.57 |
| 2022-06-30 | 34138.67 | 10732.23 | 3564.99 | 156.96 | 165208.53 | 165208.53 | 245558.60 | 39409.78 | 39409.78 | 112771.76 | 121612.60 | 245558.60 |
| 金石资源 (603505) 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 | 105477.96 | 93671.01 | 11806.95 | -- | 21466.49 | -21466.49 | 63344.16 | -- | 63344.16 | 47007.65 | 16336.51 | |
| 2024-12-31 | 231283.48 | 176529.95 | 54753.53 | 473.77 | 101288.38 | -100814.61 | 180149.52 | -- | 188319.52 | 133668.66 | 54650.86 | |
| 2024-09-30 | 161074.58 | 124036.97 | 37037.61 | -- | 74685.08 | -74685.08 | 123923.51 | -- | 129813.51 | 74514.85 | 55298.67 | |
| 2024-06-30 | 90684.43 | 62612.79 | 28071.64 | -- | 56906.88 | -56906.88 | 96548.09 | -- | 96798.09 | 41669.92 | 55128.17 | |
| 2024-03-31 | 56823.55 | 51030.95 | 5792.60 | -- | 18374.93 | -18374.93 | 43155.12 | -- | 43405.12 | 22555.71 | 20849.42 | |
| 2023-12-31 | 151043.40 | 150254.62 | 788.78 | 945.34 | 104274.13 | -103328.79 | 138600.00 | -- | 160745.26 | 65750.97 | 94994.29 | |
| 2023-09-30 | 102623.52 | 82245.71 | 20377.81 | -- | 108484.97 | -108484.97 | 119338.00 | -- | 141478.00 | 46641.91 | 94836.09 | |
| 2023-06-30 | 74063.91 | 52758.29 | 21305.63 | -- | 75824.93 | -75824.93 | 90801.65 | -- | 112251.65 | 26718.60 | 85533.06 | |
| 2023-03-31 | 28121.29 | 26738.01 | 1383.28 | -- | 32420.82 | -32420.82 | 48355.12 | -- | 60605.12 | 16586.41 | 44018.72 | |
| 2022-12-31 | 112008.88 | 80474.06 | 31534.82 | 2169.01 | 84422.98 | -82253.97 | 90300.00 | -- | 111120.57 | 60668.14 | 50452.43 | |
| 2022-09-30 | 82427.30 | 63300.44 | 19126.85 | 1009.76 | 53162.23 | -52152.47 | 60000.00 | -- | 71271.21 | 45927.07 | 25344.14 | |
| 2022-06-30 | 56535.43 | 41180.95 | 15354.49 | 1001.76 | 30175.48 | -29173.72 | 37000.00 | -- | 43071.21 | 24045.89 | 19025.32 | |
| 金石资源 (603505) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-17 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：33300万元至37800万元，与上年同期相比变动值为：11057万元至15557万元，较上年同期相比变动幅度：50%至70%。 |
| 上年同期每股收益(元) | 0.52 |
| 行业 | 采掘行业 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |