退市岩石
(600696)
| 流通市值：2.48亿 | | | 总市值：2.48亿 |
| 流通股本：3.34亿 | | | 总股本：3.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 35,579,103.07 | 11,540,233.4 | 39,339,501.98 | 34,762,067.61 |
| 营业总成本 | 93,244,613.54 | 35,364,244.09 | 136,508,054.77 | 91,120,814.23 |
| 其他经营收益 | | | | |
| 营业利润 | -76,229,102.28 | -22,842,890.22 | -249,346,074.11 | -63,167,786.94 |
| 利润总额 | -105,442,685.57 | -37,740,576.33 | -337,235,346.15 | -120,947,115.26 |
| 净利润 | -105,315,947.06 | -37,647,909.49 | -332,692,702.97 | -120,605,253.09 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -105,315,947.06 | -37,647,909.49 | -332,692,702.97 | -120,605,253.09 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 459,322,536.79 | 529,706,119.51 | 547,373,608.43 | 595,823,395.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,325,519,414.95 | 1,332,822,827.18 | 1,339,632,823.08 | 1,362,450,515.09 |
| 资产总计 | 1,784,841,951.74 | 1,862,528,946.69 | 1,887,006,431.51 | 1,958,273,910.35 |
| 流动负债: | | | | |
| 流动负债合计 | 1,631,716,372.54 | 1,611,332,094.03 | 1,598,069,002.52 | 1,431,595,718.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,367,450.49 | 37,770,686.38 | 37,863,353.22 | 63,516,665.98 |
| 负债合计 | 1,639,083,823.03 | 1,649,102,780.41 | 1,635,932,355.74 | 1,495,112,384.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 45,123,985.91 | 99,900,513.28 | 133,194,954.02 | 287,383,140.02 |
| 股东权益合计 | 145,758,128.71 | 213,426,166.28 | 251,074,075.77 | 463,161,525.65 |
| 负债和股东权益合计 | 1,784,841,951.74 | 1,862,528,946.69 | 1,887,006,431.51 | 1,958,273,910.35 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 37,247,989.94 | 11,097,246.1 | 42,462,518.78 | 52,646,217.16 |
| 经营活动现金流出小计 | 28,964,123.15 | 9,895,063.81 | 33,678,850.27 | 45,385,841.66 |
| 经营活动产生的现金流量净额 | 8,283,866.79 | 1,202,182.29 | 8,783,668.51 | 7,260,375.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 79,100 | 79,100 |
| 投资活动现金流出小计 | - | - | - | - |
| 投资活动产生的现金流量净额 | - | - | 79,100 | 79,100 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 179,259.55 | 179,259.55 | 13,268,624.06 | 12,480,617.14 |
| 筹资活动产生的现金流量净额 | -179,259.55 | -179,259.55 | -13,268,624.06 | -12,480,617.14 |
| 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 | 8,104,607.24 | 1,022,922.74 | -4,405,855.55 | -5,141,141.64 |
| 期末现金及现金等价物余额 | 10,182,370.41 | 3,100,685.91 | 2,077,763.17 | 1,342,477.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 8,104,607.24 | - | -4,405,855.55 | - |