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*ST岩石

(600696)

  

流通市值:22.74亿  总市值:22.74亿
流通股本:3.34亿   总股本:3.34亿

*ST岩石(600696)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-0.77亿元,每股收益-0.20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50669.62万元,未分配利润-13422.72万元。

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197793.67万元,负债147124.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入28,249,559.0114,984,338.49284,548,362.07230,576,792.38
营业总成本65,642,555.926,633,563.32350,067,832.81268,991,606.02
其他经营收益
营业利润-41,049,476.62-13,860,667.08-140,212,448.35-54,988,724.02
利润总额-77,481,854.48-18,459,633.38-217,329,909.11-54,262,672.52
净利润-77,070,534.68-18,320,644.06-294,333,077.66-70,989,571.77
每股收益
其他综合收益----
综合收益总额-77,070,534.68-18,320,644.06-294,333,077.66-70,989,571.77
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610,303,175.49644,458,171.82652,438,898.01723,412,728.85
非流动资产:
非流动资产合计1,367,633,549.421,373,509,535.181,380,353,097.051,397,034,793.33
资产总计1,977,936,724.912,017,967,7072,032,791,995.062,120,447,522.18
流动负债:
流动负债合计1,417,294,734.031,416,008,274.951,412,146,090.381,308,856,378.79
非流动负债:
非流动负债合计53,945,746.8236,513,297.3736,879,125.9415,725,653.79
负债合计1,471,240,480.851,452,521,572.321,449,025,216.321,324,582,032.58
所有者权益(或股东权益):
归属于母公司股东权益合计331,503,321379,944,865.4399,270,134.07529,820,647.22
股东权益合计506,696,244.06565,446,134.68583,766,778.74795,865,489.6
负债和股东权益合计1,977,936,724.912,017,967,7072,032,791,995.062,120,447,522.18
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27,393,317.2816,666,823.9898,816,959.6191,376,293.84
经营活动现金流出小计21,068,735.2816,906,759.51174,278,713.96166,368,581.25
经营活动产生的现金流量净额6,324,582-239,935.53-75,461,754.35-74,992,287.41
投资活动产生的现金流量:
投资活动现金流入小计79,10049,0001,602,168.041,155,532.04
投资活动现金流出小计--15,596,06615,709,829.7
投资活动产生的现金流量净额79,10049,000-13,993,897.96-14,554,297.66
筹资活动产生的现金流量:
筹资活动现金流入小计--275,647,070262,860,000
筹资活动现金流出小计8,144,540.58181,042.6223,906,792.26215,881,140.64
筹资活动产生的现金流量净额-8,144,540.58-181,042.651,740,277.7446,978,859.36
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-1,740,858.58-371,978.13-37,715,374.57-42,567,725.71
期末现金及现金等价物余额4,742,760.146,111,640.596,483,618.721,631,267.58
补充资料:
现金及现金等价物的净增加额-1,740,858.58--37,715,374.57-
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