石头科技 （688169.SH）
242.86 -3.12（-1.270%）
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今开：245.00 最高：245.56 成交量：2.56万手
昨收：245.98 最低：241.51 成交额：6.22亿
财务摘要（报告期）（石头科技）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 8.03 | 6.12 | 3.05 | 15.66 | 10.38 | 5.65 | 2.18 |
| 每股收益 - 稀释(元) | 7.90 | 6.03 | 3.03 | 15.58 | 10.34 | 5.62 | 2.17 |
| 每股收益 - 期末股本摊薄(元) | 7.97 | 8.52 | 3.03 | 15.60 | 10.35 | 7.89 | 2.18 |
| 每股净资产BPS(元) | 66.59 | 90.63 | 89.64 | 86.56 | 81.25 | 108.38 | 104.48 |
| 每股经营活动产生的现金流量净额(元) | 5.74 | 7.83 | 1.77 | 16.63 | 13.16 | 10.88 | 1.46 |
| 每股营业收入(元) | 37.93 | 33.56 | 14.00 | 65.82 | 43.27 | 36.01 | 12.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.97 | 9.40 | 3.38 | 18.02 | 12.73 | 7.28 | 2.09 |
| 净资产收益率 - 加权(%) | 12.35 | 9.38 | 3.44 | 19.56 | 13.35 | 7.44 | 2.11 |
| 净资产收益率 - 平均(%) | 12.43 | 9.62 | 3.44 | 19.59 | 13.44 | 7.50 | 2.11 |
| 净资产收益率 - 扣除(%) | 9.64 | 7.22 | 2.90 | 16.05 | 11.74 | 6.50 | 1.66 |
| 总资产净利率 - 平均(%) | 9.47 | 7.39 | 2.76 | 16.27 | 11.34 | 6.41 | 1.87 |
| 总资产报酬率ROA(%) | 8.81 | 6.72 | 2.86 | 17.41 | 11.81 | 6.20 | 1.84 |
| 投入资本回报率ROIC(%) | 12.15 | 9.35 | 3.43 | 19.54 | 13.33 | 7.44 | 2.11 |
| 销售毛利率(%) | 53.86 | 53.81 | 56.49 | 55.13 | 54.34 | 51.07 | 49.85 |
| 销售净利率(%) | 21.01 | 25.38 | 21.66 | 23.70 | 23.91 | 21.92 | 17.61 |
| 资产负债率(%) | 26.47 | 25.29 | 18.62 | 20.83 | 18.85 | 17.06 | 10.97 |
| 资产周转率(倍) | 0.45 | 0.29 | 0.13 | 0.69 | 0.47 | 0.29 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.50 | 111.30 | 120.60 | 107.03 | 104.88 | 104.65 | 115.67 |
| 营业利润同比增长率(%) | -1.05 | 41.76 | 95.53 | 72.36 | 59.07 | 12.92 | -40.84 |
| 营业收入同比增长率(%) | 23.17 | 30.90 | 58.69 | 30.55 | 29.51 | 15.41 | -14.68 |
| 利润总额同比增长率(%) | -0.73 | 42.19 | 96.03 | 71.94 | 59.37 | 13.14 | -40.82 |
| 归属母公司股东的净利润同比增长率(%) | 8.22 | 51.57 | 95.23 | 73.32 | 59.10 | 19.93 | -40.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.40 | 30.42 | 110.03 | 52.46 | 46.07 | 12.30 | -45.97 |
| 总资产同比增长率(%) | 27.08 | 30.37 | 31.71 | 32.71 | 24.06 | 17.24 | 10.33 |
| 总负债同比增长率(%) | 78.46 | 93.27 | 123.56 | 134.79 | 75.06 | 37.95 | 7.04 |
| 净资产同比增长率(%) | 15.15 | 17.43 | 20.39 | 19.09 | 16.20 | 13.73 | 10.75 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,006,608,107.00 | 4,416,011,414.00 | 1,840,829,247.00 | 8,653,783,788.00 | 5,688,620,887.00 | 3,373,652,877.00 | 1,160,048,490.00 |
| 营业总成本(元) | 5,614,332,900.00 | 3,407,285,170.00 | 1,427,038,729.00 | 6,465,820,596.00 | 4,273,685,722.00 | 2,664,107,635.00 | 998,651,089.00 |
| 营业收入(元) | 7,006,608,107.00 | 4,416,011,414.00 | 1,840,829,247.00 | 8,653,783,788.00 | 5,688,620,887.00 | 3,373,652,877.00 | 1,160,048,490.00 |
| 营业利润(元) | 1,490,401,973.00 | 1,101,900,445.00 | 452,971,138.00 | 2,317,208,187.00 | 1,506,163,913.00 | 777,285,606.00 | 231,659,142.00 |
| 利润总额(元) | 1,497,213,881.00 | 1,106,670,309.00 | 454,296,821.00 | 2,319,783,189.00 | 1,508,286,890.00 | 778,289,926.00 | 231,748,160.00 |
| 净利润(元) | 1,472,199,820.00 | 1,120,758,022.00 | 398,756,849.00 | 2,051,204,699.00 | 1,360,353,642.00 | 739,405,333.00 | 204,256,616.00 |
| 归属母公司股东的净利润(元) | 1,472,198,842.00 | 1,120,757,408.00 | 398,756,539.00 | 2,051,217,414.00 | 1,360,366,664.00 | 739,420,226.00 | 204,254,781.00 |
| 非经常性损益(元) | 286,220,818.00 | 259,689,758.00 | 56,897,127.00 | 225,127,746.00 | 106,714,648.00 | 79,173,190.00 | 41,487,636.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,185,978,024.00 | 861,067,650.00 | 341,859,412.00 | 1,826,089,668.00 | 1,253,652,016.00 | 660,247,036.00 | 162,767,145.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,528,062,792.00 | 10,203,414,896.00 | 8,370,810,005.00 | 8,896,867,854.00 | 7,902,388,973.00 | 7,285,143,780.00 | 6,773,396,929.00 |
| 固定资产(元) | 1,321,441,923.00 | 1,297,687,856.00 | 1,286,353,053.00 | 1,285,737,061.00 | 1,279,259,578.00 | 1,297,992,873.00 | 1,276,895,830.00 |
| 长期股权投资(元) | 20,360,753.00 | 20,360,753.00 | 20,350,561.00 | 20,350,561.00 | 20,658,215.00 | 20,658,215.00 | 20,494,242.00 |
| 资产总计(元) | 16,730,831,087.00 | 15,963,004,039.00 | 14,483,511,113.00 | 14,376,641,614.00 | 13,165,632,531.00 | 12,244,365,269.00 | 10,996,566,535.00 |
| 流动负债(元) | 4,292,768,912.00 | 3,920,328,916.00 | 2,597,592,396.00 | 2,879,064,618.00 | 2,393,880,528.00 | 2,019,423,331.00 | 1,120,429,006.00 |
| 非流动负债(元) | 136,201,621.00 | 116,760,149.00 | 99,327,663.00 | 116,074,079.00 | 87,828,266.00 | 69,401,103.00 | 85,928,901.00 |
| 负债合计(元) | 4,428,970,533.00 | 4,037,089,065.00 | 2,696,920,059.00 | 2,995,138,697.00 | 2,481,708,794.00 | 2,088,824,434.00 | 1,206,357,907.00 |
| 股东权益(元) | 12,301,860,554.00 | 11,925,914,974.00 | 11,786,591,054.00 | 11,381,502,917.00 | 10,683,923,737.00 | 10,155,540,835.00 | 9,790,208,628.00 |
| 归属母公司股东的权益(元) | 12,300,882,781.00 | 11,924,937,565.00 | 11,785,613,949.00 | 11,380,526,122.00 | 10,682,947,249.00 | 10,154,566,218.00 | 9,789,217,283.00 |
| 资本公积(元) | 5,173,218,533.00 | 5,204,163,271.00 | 5,186,605,017.00 | 5,161,864,308.00 | 5,133,236,716.00 | 5,146,800,804.00 | 5,125,647,468.00 |
| 盈余公积(元) | 65,738,735.00 | 65,738,735.00 | 65,738,735.00 | 65,738,735.00 | 46,845,808.00 | 46,845,808.00 | 46,845,808.00 |
| 未分配利润(元) | 7,026,199,310.00 | 6,674,757,876.00 | 6,567,274,752.00 | 6,168,518,213.00 | 5,496,560,390.00 | 4,996,387,786.00 | 4,580,210,693.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,952,429,795.00 | 4,915,071,191.00 | 2,220,056,051.00 | 9,262,383,908.00 | 5,966,024,957.00 | 3,530,394,659.00 | 1,341,797,865.00 |
| 经营活动产生的现金净流量(元) | 1,059,785,049.00 | 1,030,790,379.00 | 233,200,615.00 | 2,185,931,368.00 | 1,730,889,087.00 | 1,019,093,793.00 | 136,921,162.00 |
| 购建固定无形长期资产支付的现金(元) | 163,929,546.00 | 117,494,827.00 | 70,517,410.00 | 247,810,029.00 | 163,744,365.00 | 121,568,234.00 | 41,616,782.00 |
| 投资支付的现金(元) | 6,437,476,927.00 | 3,655,476,927.00 | 2,013,459,796.00 | 8,155,161,277.00 | 5,881,562,359.00 | 3,936,609,500.00 | 904,000,000.00 |
| 投资活动产生的现金净流量(元) | -684,867,352.00 | -753,513,828.00 | -166,681,828.00 | -2,348,213,576.00 | -1,762,251,828.00 | -1,394,741,784.00 | 552,992,320.00 |
| 吸收投资收到的现金(元) | 25,974,654.00 | - | - | 7,498,459.00 | 7,248,459.00 | - | - |
| 取得借款收到的现金(元) | 702,145,194.00 | 207,161,528.00 | 207,161,528.00 | 928,411,242.00 | 404,913,111.00 | 255,511,111.00 | 196,194,444.00 |
| 筹资活动产生的现金净流量(元) | -91,975,659.00 | 113,656,151.00 | 175,067,684.00 | 198,974,147.00 | 230,914,789.00 | 206,647,745.00 | 193,959,558.00 |
| 现金及现金等价物净增加(元) | 303,649,462.00 | 421,842,777.00 | 253,679,825.00 | 48,465,228.00 | 201,969,338.00 | -167,340,828.00 | 874,825,556.00 |
| 期末现金及现金等价物余额(元) | 1,132,058,107.00 | 1,250,251,422.00 | 1,082,088,470.00 | 828,408,645.00 | 981,912,755.00 | 612,602,589.00 | 1,654,768,973.00 |
| 折旧与摊销(元) | - | 54,120,585.00 | - | 115,540,043.00 | - | 57,220,683.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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