当前位置:首页 - 行情中心 - 岩石股份(600696) - 财务分析

岩石股份

(600696)

  

流通市值:45.62亿  总市值:45.62亿
流通股本:3.34亿   总股本:3.34亿

岩石股份(600696)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.28亿元,每股收益0.36元。

股东权益 + 未分配利润
------
  • 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90911.50万元,未分配利润18365.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产219380.52万元,负债128469.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,353,757,772.43842,601,045.25388,376,610.011,091,380,324.14
营业总成本1,166,954,577.83751,084,792.07340,640,001.29984,122,373.29
营业利润220,617,022.21107,267,916.7355,137,729.28102,482,586.63
利润总额216,995,162106,712,497.3755,097,587.6998,993,573.02
净利润128,356,379.3561,605,319.2534,484,236.7948,655,354.05
其他综合收益----
综合收益总额128,356,379.3561,605,319.2534,484,236.7948,655,354.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,027,060,318.711,326,263,774.71,075,868,696.73842,730,118.09
非流动资产合计1,166,744,882.62917,443,896.48772,881,271.14679,178,287.45
资产总计2,193,805,201.332,243,707,671.181,848,749,967.871,521,908,405.54
流动负债合计1,256,515,137.371,371,299,006.691,147,619,948.47855,227,260.93
非流动负债合计28,175,060.1631,545,073.7730,893,926.634,213,579.1
负债合计1,284,690,197.531,402,844,080.461,178,513,875.07889,440,840.03
归属于母公司股东权益合计636,794,950.72568,835,694.81546,851,297.11512,532,406.33
股东权益合计909,115,003.8840,863,590.72670,236,092.8632,467,565.51
负债和股东权益合计2,193,805,201.332,243,707,671.181,848,749,967.871,521,908,405.54
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1,921,725,846.681,296,172,656.04597,960,239.341,411,587,213.25
经营活动现金流出小计1,514,416,885.53928,211,249.77408,012,787.451,346,490,901.57
经营活动产生的现金流量净额407,308,961.15367,961,406.27189,947,451.8965,096,311.68
投资活动现金流入小计75,71272,00010,00060,661.88
投资活动现金流出小计553,505,221.24296,780,553.01113,937,551.16131,290,670.67
投资活动产生的现金流量净额-553,429,509.24-296,708,553.01-113,927,551.16-131,230,008.79
筹资活动现金流入小计542,907,010436,907,010221,074,000255,500,000
筹资活动现金流出小计358,005,002.978,532,193.0434,877,852.3353,339,092.31
筹资活动产生的现金流量净额184,902,007.1358,374,816.96186,196,147.67202,160,907.69
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额38,781,459.01429,627,670.22262,216,048.4136,027,210.58
期末现金及现金等价物余额241,081,294.8631,927,506.01464,515,884.19202,299,835.79
TOP↑