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*ST岩石

(600696)

  

流通市值:4.38亿  总市值:4.38亿
流通股本:3.34亿   总股本:3.34亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金11,097,196.941,816,538.4534,272,734.2227,090,930.47
  收到其他与经营活动有关的现金49.2645,980.3318,373,482.94302,386.81
  经营活动现金流入小计11,097,246.142,462,518.7852,646,217.1627,393,317.28
  购买商品、接受劳务支付的现金-1,519,163.631,488,929.41,356,256
  支付给职工以及为职工支付的现金4,456,090.7616,731,179.712,437,955.219,669,567.23
  支付的各项税费-719,938.3594,220.67594,220.67
  支付其他与经营活动有关的现金5,438,973.0514,708,568.6430,864,736.389,448,691.38
  经营活动现金流出小计9,895,063.8133,678,850.2745,385,841.6621,068,735.28
  经营活动产生的现金流量净额1,202,182.298,783,668.517,260,375.56,324,582
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-79,10079,10079,100
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-79,10079,10079,100
  投资活动产生的现金流量净额平衡项目-000
  投资活动产生的现金流量净额-79,10079,10079,100
三、筹资活动产生的现金流量:
  偿还债务支付的现金165,957.5512,409,372.3211,746,271.48,025,648.73
  分配股利、利润或偿付利息支付的现金13,302185,401.8560,495.8533,891.85
  支付其他与筹资活动有关的现金-673,849.89673,849.8985,000
  筹资活动现金流出小计179,259.5513,268,624.0612,480,617.148,144,540.58
  筹资活动产生的现金流量净额-179,259.55-13,268,624.06-12,480,617.14-8,144,540.58
五、现金及现金等价物净增加额1,022,922.74-4,405,855.55-5,141,141.64-1,740,858.58
  加:期初现金及现金等价物余额2,077,763.176,483,618.726,483,618.726,483,618.72
  期末现金及现金等价物余额3,100,685.912,077,763.171,342,477.084,742,760.14
补充资料:
  净利润--332,692,702.97--77,070,534.68
  资产减值准备-128,828,930.82--
  固定资产和投资性房地产折旧-14,483,712.14-7,505,897
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,483,712.14-7,505,897
  无形资产摊销-3,986,210.43-1,993,105.16
  长期待摊费用摊销-848,294.35-430,168.49
  处置固定资产、无形资产和其他长期资产的损失-2,536,394.55--48,191.68
  固定资产报废损失-4,676.68-5,757.61
  公允价值变动损失-863,000--
  财务费用-22,971,181.99-10,647,936.78
  投资损失-15,361,566.66-3,810,436.41
  递延所得税--5,532,709.55--496,322.34
    递延所得税负债增加--5,532,709.55--496,322.34
  存货的减少-72,113,390.6-88,291,054.81
  经营性应收项目的减少-3,332,999.52-113,501,835.67
  经营性应付项目的增加-81,295,345.75--142,538,770.32
  现金的期末余额-2,077,763.17-4,742,760.14
  减:现金的期初余额-6,483,618.72-6,483,618.72
  现金及现金等价物的净增加额--4,405,855.55--1,740,858.58
公告日期2026-04-302026-04-302025-10-282025-08-26
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