Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
石頭科技 (688169)
- 122.12
- +5.71+4.91%
已收盤 05/15 15:00 (北京)
316.42億總市值22.30市盈率TTM
124.98最高價115.40最低價1406.99萬手成交量116.79今開116.41昨收17.10億成交額5.43%換手率23.21市盈率(靜)2.59億總股本222.1052周最高2.21市淨率316.42億流通值110.0052周最低139.69漲停價2.59億流通股384.06歷史最高93.13跌停價8.23%振幅76.11歷史最低0.76股息TTM121.55平均價558.46萬手內盤0.63%股息率TTM1股每手732.25萬手外盤
石頭科技 (688169) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 23.31%42.27億 | 56.51%186.95億 | 72.22%120.66億 | 78.96%79.03億 | 86.22%34.28億 | 38.03%119.45億 | 23.17%70.07億 | 30.90%44.16億 | 58.69%18.41億 | 30.55%86.54億 |
| 營業收入 | 23.31%42.27億 | 56.51%186.95億 | 72.22%120.66億 | 78.96%79.03億 | 86.22%34.28億 | 38.03%119.45億 | 23.17%70.07億 | 30.90%44.16億 | 58.69%18.41億 | 30.55%86.54億 |
| 營業總成本 | 25.37%39.12億 | 71.74%174.46億 | 99.26%111.87億 | 115.88%73.56億 | 118.65%31.2億 | 57.11%101.58億 | 31.37%56.14億 | 27.90%34.07億 | 42.90%14.27億 | 23.42%64.66億 |
| 營業成本 | 28.34%23.99億 | 80.96%107.78億 | 110.05%67.9億 | 114.81%43.81億 | 125.32%18.69億 | 49.38%59.56億 | 22.16%32.33億 | 20.73%20.4億 | 42.58%8.3億 | 18.54%39.87億 |
| 營業稅金及附加 | 27.34%2,150.66萬 | -4.94%7,594.92萬 | -5.30%5,692.17萬 | 1.29%4,081.92萬 | 35.87%1,688.88萬 | 7.10%7,989.98萬 | 24.57%6,010.92萬 | 38.84%4,029.75萬 | 2.13%1,242.99萬 | 123.31%7,460.46萬 |
| 銷售費用 | 7.79%10.26億 | 64.95%48.94億 | 103.42%31.8億 | 144.51%21.65億 | 169.25%9.51億 | 73.23%29.67億 | 46.05%15.64億 | 39.79%8.85億 | 45.53%3.53億 | 29.92%17.13億 |
| 管理費用 | 17.17%1.06億 | 24.70%4.31億 | 33.16%3.11億 | 68.07%2.27億 | 77.09%9,008.82萬 | 63.83%3.46億 | 36.12%2.33億 | 22.35%1.35億 | -1.01%5,087.01萬 | 49.41%2.11億 |
| 財務費用 | 201.52%7,489.05萬 | 5.48%-1.53億 | -54.97%-1.79億 | -39.66%-1.43億 | -433.13%-7,376.89萬 | -16.64%-1.62億 | -4.07%-1.15億 | -21.25%-1.03億 | 35.22%-1,383.69萬 | -31.06%-1.39億 |
| -利息費用 | 29.25%544.44萬 | -1.95%1,012.22萬 | -11.61%745.64萬 | 33.31%910.85萬 | 212.01%421.23萬 | 8.68%1,032.3萬 | 146.19%843.6萬 | 222.49%683.26萬 | 33.72%135.01萬 | 501.42%949.83萬 |
| -利息收入 | 27.01%-3,112.43萬 | 9.45%-1.59億 | 9.81%-1.21億 | 6.78%-8,188.19萬 | -0.52%-4,264.32萬 | -30.08%-1.75億 | -41.75%-1.35億 | -40.72%-8,784.05萬 | -32.01%-4,242.33萬 | -45.16%-1.35億 |
| 研發費用 | 7.15%2.86億 | 46.13%14.2億 | 60.56%10.28億 | 67.28%6.85億 | 36.90%2.66億 | 56.93%9.71億 | 42.87%6.4億 | 42.92%4.1億 | 47.66%1.95億 | 26.69%6.19億 |
| 信用減值損失 | 151.93%63.97萬 | -186.21%-937.66萬 | -100.92%-14.34萬 | -117.62%-289.88萬 | -113.72%-123.17萬 | 149.99%1,087.66萬 | 10,847.24%1,554.87萬 | 2,415.13%1,644.79萬 | 639.64%897.56萬 | -501.16%-2,175.61萬 |
| 資產減值損失 | -121.14%-5,021.13萬 | -69.94%-1.62億 | -31.84%-1.16億 | -51.89%-9,735.19萬 | 58.73%-2,270.57萬 | 35.69%-9,520.3萬 | 12.18%-8,805.52萬 | -5.80%-6,409.21萬 | -1,905.96%-5,502.05萬 | -124.09%-1.48億 |
| 非經營性淨收益 | ||||||||||
| 公允價值變動淨收益 | 2,039.04%3,047.47萬 | 49.91%6,720.17萬 | 242.77%2,467.09萬 | 273.79%2,883.84萬 | 105.20%142.47萬 | -60.78%4,482.69萬 | -119.77%-1,728.05萬 | -123.45%-1,659.38萬 | -192.97%-2,738.34萬 | 279.18%1.14億 |
| 投資淨收益 | 41.27%3,647.15萬 | -25.91%1.12億 | -36.25%8,592.88萬 | -51.57%5,132.5萬 | -64.89%2,581.61萬 | 141.78%1.51億 | 329.68%1.35億 | 501.23%1.06億 | 285.24%7,353.11萬 | 90.24%6,246.54萬 |
| -其中:對聯營合營企業的投資收益 | ---- | 352.85%31.6萬 | ---- | -177.80%-7,929 | ---- | 122.68%6.98萬 | ---- | --1.02萬 | ---- | -34.95%-30.77萬 |
| 資產處置收益 | -71.51%7.3萬 | 169.16%66.36萬 | 267.60%65.78萬 | 627.88%27.93萬 | 1,399.53%25.62萬 | -202.70%-95.95萬 | -150.98%-39.25萬 | -109.18%-5.29萬 | ---1.97萬 | 115.77%93.42萬 |
| 其他收益 | 534.78%2,648.72萬 | -1.88%1.9億 | 161.88%1.4億 | 122.90%1.15億 | -89.33%417.27萬 | 59.26%1.93億 | -25.49%5,350.58萬 | 33.10%5,148.64萬 | 68.17%3,909.76萬 | 97.88%1.21億 |
| 營業利潤 | 13.90%3.59億 | -30.76%14.47億 | -31.93%10.14億 | -41.71%6.42億 | -30.36%3.15億 | -9.79%20.9億 | -1.05%14.9億 | 41.76%11.02億 | 95.53%4.53億 | 72.36%23.17億 |
| 加:營業外收入 | 152.77%370.99萬 | -50.68%577.69萬 | -47.41%517.85萬 | -55.80%324.02萬 | -57.39%146.77萬 | 334.33%1,171.34萬 | 341.41%984.73萬 | 601.28%733.06萬 | 3,759.86%344.49萬 | -52.27%269.69萬 |
| 減:營業外支出 | 149.93%143.64萬 | 40.55%627.14萬 | 74.13%528.55萬 | -1.89%251.24萬 | -72.88%57.47萬 | 3,560.64%446.19萬 | 2,713.50%303.54萬 | 6,145.76%256.08萬 | 917,303.46%211.92萬 | -85.37%12.19萬 |
| 利潤總額 | 14.29%3.62億 | -31.02%14.47億 | -32.25%10.14億 | -41.90%6.43億 | -30.36%3.16億 | -9.58%20.98億 | -0.73%14.97億 | 42.19%11.07億 | 96.03%4.54億 | 71.94%23.2億 |
| 減:所得稅費用 | -21.50%3,837.86萬 | -30.93%8,357.22萬 | -193.49%-2,338.59萬 | -144.85%-3,449.36萬 | -11.97%4,889.04萬 | -54.95%1.21億 | -83.09%2,501.41萬 | -136.23%-1,408.77萬 | 102.03%5,554萬 | 62.05%2.69億 |
| 淨利潤 | 20.84%3.23億 | -31.03%13.63億 | -29.51%10.38億 | -39.55%6.77億 | -32.92%2.67億 | -3.64%19.77億 | 8.22%14.72億 | 51.58%11.21億 | 95.22%3.99億 | 73.32%20.51億 |
| 持續經營淨利潤 | 20.84%3.23億 | -31.03%13.63億 | -29.51%10.38億 | -39.55%6.77億 | -32.92%2.67億 | -3.64%19.77億 | 8.22%14.72億 | 51.58%11.21億 | 95.22%3.99億 | 73.32%20.51億 |
| 減：少數股東損益 | 99.91%-19 | -4.09%-1.99萬 | -2,146.11%-2萬 | -3,372.15%-2.01萬 | -6,659.68%-2.03萬 | -50.48%-1.91萬 | 107.51%978 | 104.12%614 | -83.11%310 | -33.18%-1.27萬 |
| 歸屬于母公司所有者的淨利潤 | 20.83%3.23億 | -31.03%13.63億 | -29.51%10.38億 | -39.55%6.78億 | -32.92%2.67億 | -3.64%19.77億 | 8.22%14.72億 | 51.57%11.21億 | 95.23%3.99億 | 73.32%20.51億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 20.19%1.25 | -31.21%5.29 | -29.79%4.03 | -39.82%2.63 | -52.29%1.04 | -31.28%7.69 | -22.54%5.74 | 8.17%4.37 | 39.74%2.18 | 23.78%11.19 |
| 稀釋每股收益 | 20.19%1.25 | -31.07%5.28 | -28.72%4.02 | -39.63%2.62 | -51.85%1.04 | -31.18%7.66 | -23.68%5.64 | 8.23%4.34 | 39.35%2.16 | 23.53%11.13 |
| 其他綜合收益 | -1,220.42%-2,542.26萬 | -173.74%-911.07萬 | 1,417.44%6,704.11萬 | -24.44%463.58萬 | -47.95%226.9萬 | 1,644.95%1,235.52萬 | -160.25%-508.88萬 | 269.55%613.49萬 | 804.95%435.91萬 | -104.51%-79.97萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -1,220.42%-2,542.26萬 | -173.74%-911.07萬 | 1,417.44%6,704.11萬 | -24.44%463.58萬 | -47.95%226.9萬 | 1,644.95%1,235.52萬 | -160.25%-508.88萬 | 269.55%613.49萬 | 804.95%435.91萬 | -104.51%-79.97萬 |
| 綜合收益總額 | 10.39%2.98億 | -31.91%13.54億 | -24.70%11.05億 | -39.47%6.82億 | -33.09%2.7億 | -3.00%19.89億 | 7.18%14.67億 | 52.06%11.27億 | 97.96%4.03億 | 70.70%20.5億 |
| 歸屬于母公司所有者的綜合收益總額 | 10.39%2.98億 | -31.91%13.54億 | -24.70%11.05億 | -39.47%6.82億 | -33.08%2.7億 | -3.00%19.89億 | 7.18%14.67億 | 52.06%11.27億 | 97.96%4.03億 | 70.70%20.5億 |
| 歸屬於少數股東的綜合收益總額 | 99.91%-19 | -4.09%-1.99萬 | -2,146.11%-2萬 | -3,372.15%-2.01萬 | -6,659.68%-2.03萬 | -50.48%-1.91萬 | 107.51%978 | 104.12%614 | -83.11%310 | -33.18%-1.27萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
