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岩山科技

(002195)

  

流通市值:478.91亿  总市值:484.83亿
流通股本:56.01亿   总股本:56.71亿

岩山科技(002195)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.03亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1034733.69万元,未分配利润343495.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1058714.51万元,负债23980.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入316,809,770.98165,428,534.43661,578,788.51482,962,078.43
营业总成本542,342,327.22276,569,329.17931,917,304.67606,053,497.56
其他经营收益
营业利润8,967,674.975,626,807.01-103,716,659.13-59,273,047.2
利润总额8,176,486.785,685,713.04-86,613,322.66-44,153,425.61
净利润3,058,290.035,708,795.08-55,863,828.55-17,756,896.57
每股收益
其他综合收益-4,610,040.55-1,286,224.353,891,923.89-925,805.35
综合收益总额-1,551,750.524,422,570.73-51,971,904.66-18,682,701.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,352,413,416.297,310,543,447.537,314,434,886.957,115,132,489.89
非流动资产:
非流动资产合计3,234,731,697.583,215,686,718.283,189,365,167.063,444,163,513.33
资产总计10,587,145,113.8710,526,230,165.8110,503,800,054.0110,559,296,003.22
流动负债:
流动负债合计179,957,366.74164,639,927.75209,099,140.11227,867,914.98
非流动负债:
非流动负债合计59,850,866.357,522,694.1639,135,343.256,334,547.23
负债合计239,808,233.04222,162,621.91248,234,483.31284,202,462.21
所有者权益(或股东权益):
归属于母公司股东权益合计9,927,148,604.439,854,398,331.79,789,261,372.199,786,823,873.19
股东权益合计10,347,336,880.8310,304,067,543.910,255,565,570.710,275,093,541.01
负债和股东权益合计10,587,145,113.8710,526,230,165.8110,503,800,054.0110,559,296,003.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计492,263,931.6181,780,278.97663,663,772.28486,561,488.87
经营活动现金流出小计612,204,086.78284,717,696.1863,571,010.18555,118,296.02
经营活动产生的现金流量净额-119,940,155.18-102,937,417.13-199,907,237.9-68,556,807.15
投资活动产生的现金流量:
投资活动现金流入小计1,607,446,615.63875,229,924.465,628,036,861.713,348,634,632.33
投资活动现金流出小计2,334,575,758.741,057,027,097.485,723,163,613.244,085,503,742.75
投资活动产生的现金流量净额-727,129,143.11-181,797,173.02-95,126,751.53-736,869,110.42
筹资活动产生的现金流量:
筹资活动现金流入小计2,000,0002,000,000147,993,097.194,969,097.1
筹资活动现金流出小计3,869,109.672,651,003.25290,045,547.1282,362,424.5
筹资活动产生的现金流量净额-1,869,109.67-651,003.25-142,052,450-187,393,327.4
汇率变动对现金及现金等价物的影响141,642.55-44,522.06-966,361.73-6,820,578.28
现金及现金等价物净增加额-848,796,765.41-285,430,115.46-438,052,801.16-999,639,823.25
期末现金及现金等价物余额724,656,824.471,288,676,020.541,573,453,589.881,011,866,567.79
补充资料:
现金及现金等价物的净增加额-848,796,765.41--438,052,801.16-
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