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岩山科技

(002195)

  

流通市值:293.52亿  总市值:297.14亿
流通股本:56.12亿   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2025年第一季度实现净利润0.06亿元,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2025年第一季度最新股东权益1030406.75万元,未分配利润339939.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1052623.02万元,负债22216.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入165,428,534.43661,578,788.51482,962,078.43338,412,644.84
营业总成本276,569,329.17931,917,304.67606,053,497.56376,527,630.35
营业利润5,626,807.01-103,716,659.13-59,273,047.2-14,720,345.45
利润总额5,685,713.04-86,613,322.66-44,153,425.61-1,411,669.38
净利润5,708,795.08-55,863,828.55-17,756,896.5710,064,542.39
其他综合收益-1,286,224.353,891,923.89-925,805.351,471,404.86
综合收益总额4,422,570.73-51,971,904.66-18,682,701.9211,535,947.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,310,543,447.537,314,434,886.957,115,132,489.897,151,049,070.31
非流动资产合计3,215,686,718.283,189,365,167.063,444,163,513.333,364,169,312.44
资产总计10,526,230,165.8110,503,800,054.0110,559,296,003.2210,515,218,382.75
流动负债合计164,639,927.75209,099,140.11227,867,914.98200,071,425.67
非流动负债合计57,522,694.1639,135,343.256,334,547.2354,943,100.1
负债合计222,162,621.91248,234,483.31284,202,462.21255,014,525.77
归属于母公司股东权益合计9,854,398,331.79,789,261,372.199,786,823,873.199,748,051,001.62
股东权益合计10,304,067,543.910,255,565,570.710,275,093,541.0110,260,203,856.98
负债和股东权益合计10,526,230,165.8110,503,800,054.0110,559,296,003.2210,515,218,382.75
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计181,780,278.97663,663,772.28486,561,488.87307,405,536.82
经营活动现金流出小计284,717,696.1863,571,010.18555,118,296.02340,487,211.21
经营活动产生的现金流量净额-102,937,417.13-199,907,237.9-68,556,807.15-33,081,674.39
投资活动现金流入小计875,229,924.465,628,036,861.713,348,634,632.332,644,197,182.13
投资活动现金流出小计1,057,027,097.485,723,163,613.244,085,503,742.753,222,601,355.39
投资活动产生的现金流量净额-181,797,173.02-95,126,751.53-736,869,110.42-578,404,173.26
筹资活动现金流入小计2,000,000147,993,097.194,969,097.194,969,097.1
筹资活动现金流出小计2,651,003.25290,045,547.1282,362,424.5279,727,887.24
筹资活动产生的现金流量净额-651,003.25-142,052,450-187,393,327.4-184,758,790.14
汇率变动对现金及现金等价物的影响-44,522.06-966,361.73-6,820,578.28-2,450,492.92
现金及现金等价物净增加额-285,430,115.46-438,052,801.16-999,639,823.25-798,695,130.71
期末现金及现金等价物余额1,288,676,020.541,573,453,589.881,011,866,567.791,212,811,260.33
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