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岩山科技

(002195)

  

流通市值:167.99亿  总市值:170.03亿
流通股本:56.56亿   总股本:57.25亿

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3.29亿元,每股收益0.06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963304.58万元,未分配利润344590.14万元。

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993943.77万元,负债30639.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入430,725,736.88292,506,003.92143,161,104.99667,345,637.72
营业总成本223,313,625.61113,533,078.8573,108,234.09462,739,452.62
营业利润403,413,880.43304,985,895.37134,224,914.94260,502,503.89
利润总额399,292,975.08300,892,290.25134,179,370.38261,472,216.36
净利润329,034,137.97259,560,290.13110,312,676.06212,074,990.18
其他综合收益7,351,347.018,810,229.15-5,439,277.3527,058,975.82
综合收益总额336,385,484.98268,370,519.28104,873,398.71239,133,966
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,114,182,439.627,880,182,599.857,761,956,073.497,767,827,987.38
非流动资产合计1,825,255,289.862,009,749,360.162,155,966,056.92,121,804,256.79
资产总计9,939,437,729.489,889,931,960.019,917,922,130.399,889,632,244.17
流动负债合计262,937,620.79223,483,412.28297,422,234.01377,863,890.67
非流动负债合计43,454,289.08101,717,693.82107,404,369.74103,546,225.57
负债合计306,391,909.87325,201,106.1404,826,603.75481,410,116.24
归属于母公司股东权益合计9,632,803,518.559,564,737,763.369,513,095,526.649,408,222,127.93
股东权益合计9,633,045,819.619,564,730,853.919,513,095,526.649,408,222,127.93
负债和股东权益合计9,939,437,729.489,889,931,960.019,917,922,130.399,889,632,244.17
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计665,028,532.96472,204,125.33200,656,445.68855,645,234.91
经营活动现金流出小计392,282,397.36193,969,898.71162,844,043.95139,253,951.99
经营活动产生的现金流量净额272,746,135.6278,234,226.6237,812,401.73716,391,282.92
投资活动现金流入小计3,398,301,717.361,746,591,470.05594,023,307.433,714,405,881.32
投资活动现金流出小计2,110,711,814.211,611,847,934.02544,278,961.753,064,187,662.97
投资活动产生的现金流量净额1,287,589,903.15134,743,536.0349,744,345.68650,218,218.35
筹资活动现金流入小计46,955,463.89--3,594,441,340.27
筹资活动现金流出小计280,716,807.18269,358,757.3335,150,382.783,863,629,440.57
筹资活动产生的现金流量净额-233,761,343.29-269,358,757.33-35,150,382.78-269,188,100.3
汇率变动对现金及现金等价物的影响23,121,307.0227,885,488.34-9,589,908.8322,548,684.78
现金及现金等价物净增加额1,349,696,002.48171,504,493.6642,816,455.81,119,970,085.75
期末现金及现金等价物余额3,797,022,639.32,618,831,130.482,490,143,092.622,447,326,636.82
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