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岩山科技

(002195)

  

流通市值:280.09亿  总市值:283.51亿
流通股本:56.13亿   总股本:56.82亿

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)

    截至第三季度实现净利润-0.18亿元,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)

    截至第三季度最新股东权益1027509.35万元,未分配利润341799.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1055929.60万元,负债28420.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入482,962,078.43338,412,644.84174,367,530.33565,165,892.77
营业总成本606,053,497.56376,527,630.35129,797,024.21351,174,918.97
营业利润-59,273,047.2-14,720,345.45100,567,495.02417,366,763.45
利润总额-44,153,425.61-1,411,669.38100,572,412.78410,845,848.01
净利润-17,756,896.5710,064,542.3978,228,955.59331,682,906.52
其他综合收益-925,805.351,471,404.8676,905.764,558,767.4
综合收益总额-18,682,701.9211,535,947.2578,305,861.35336,241,673.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,115,132,489.897,151,049,070.318,200,237,015.518,166,890,000.04
非流动资产合计3,444,163,513.333,364,169,312.441,894,140,326.41,902,749,572.12
资产总计10,559,296,003.2210,515,218,382.7510,094,377,341.9110,069,639,572.16
流动负债合计227,867,914.98200,071,425.67205,853,480.09287,837,794.31
非流动负债合计56,334,547.2354,943,100.153,851,050.7245,823,534
负债合计284,202,462.21255,014,525.77259,704,530.81333,661,328.31
归属于母公司股东权益合计9,786,823,873.199,748,051,001.629,834,481,644.229,735,754,272.3
股东权益合计10,275,093,541.0110,260,203,856.989,834,672,811.19,735,978,243.85
负债和股东权益合计10,559,296,003.2210,515,218,382.7510,094,377,341.9110,069,639,572.16
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计486,561,488.87307,405,536.82148,271,967.69767,263,480.18
经营活动现金流出小计555,118,296.02340,487,211.21154,068,791.59276,365,459.43
经营活动产生的现金流量净额-68,556,807.15-33,081,674.39-5,796,823.9490,898,020.75
投资活动现金流入小计3,348,634,632.332,644,197,182.131,686,619,372.044,232,749,184.65
投资活动现金流出小计4,085,503,742.753,222,601,355.39750,973,891.935,073,727,130.79
投资活动产生的现金流量净额-736,869,110.42-578,404,173.26935,645,480.11-840,977,946.14
筹资活动现金流入小计94,969,097.194,969,097.1-143,235,463.89
筹资活动现金流出小计282,362,424.5279,727,887.2447,745,798.05251,415,509.37
筹资活动产生的现金流量净额-187,393,327.4-184,758,790.14-47,745,798.05-108,180,045.48
汇率变动对现金及现金等价物的影响-6,820,578.28-2,450,492.92106,727.0822,439,725.09
现金及现金等价物净增加额-999,639,823.25-798,695,130.71882,209,585.24-435,820,245.78
期末现金及现金等价物余额1,011,866,567.791,212,811,260.332,893,715,976.282,011,506,391.04
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