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岩山科技

(002195)

  

流通市值:440.82亿  总市值:446.27亿
流通股本:56.01亿   总股本:56.71亿

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0.88亿元,每股收益0.03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1037396.35万元,未分配利润355040.32万元。

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1073053.27万元,负债35656.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入466,437,664.11316,809,770.98165,428,534.43661,578,788.51
营业总成本791,971,996.11542,342,327.22276,569,329.17931,917,304.67
其他经营收益
营业利润129,947,060.788,967,674.975,626,807.01-103,716,659.13
利润总额129,175,323.478,176,486.785,685,713.04-86,613,322.66
净利润87,897,820.163,058,290.035,708,795.08-55,863,828.55
每股收益
其他综合收益-4,426,560.91-4,610,040.55-1,286,224.353,891,923.89
综合收益总额83,471,259.25-1,551,750.524,422,570.73-51,971,904.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,449,372,639.187,352,413,416.297,310,543,447.537,314,434,886.95
非流动资产:
非流动资产合计3,281,160,064.543,234,731,697.583,215,686,718.283,189,365,167.06
资产总计10,730,532,703.7210,587,145,113.8710,526,230,165.8110,503,800,054.01
流动负债:
流动负债合计259,908,263.59179,957,366.74164,639,927.75209,099,140.11
非流动负债:
非流动负债合计96,660,986.4459,850,866.357,522,694.1639,135,343.2
负债合计356,569,250.03239,808,233.04222,162,621.91248,234,483.31
所有者权益(或股东权益):
归属于母公司股东权益合计9,983,390,209.479,927,148,604.439,854,398,331.79,789,261,372.19
股东权益合计10,373,963,453.6910,347,336,880.8310,304,067,543.910,255,565,570.7
负债和股东权益合计10,730,532,703.7210,587,145,113.8710,526,230,165.8110,503,800,054.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计662,238,496.5492,263,931.6181,780,278.97663,663,772.28
经营活动现金流出小计862,973,358.39612,204,086.78284,717,696.1863,571,010.18
经营活动产生的现金流量净额-200,734,861.89-119,940,155.18-102,937,417.13-199,907,237.9
投资活动产生的现金流量:
投资活动现金流入小计2,898,613,171.151,607,446,615.63875,229,924.465,628,036,861.71
投资活动现金流出小计3,220,769,609.072,334,575,758.741,057,027,097.485,723,163,613.24
投资活动产生的现金流量净额-322,156,437.92-727,129,143.11-181,797,173.02-95,126,751.53
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,0002,000,0002,000,000147,993,097.1
筹资活动现金流出小计65,099,772.73,869,109.672,651,003.25290,045,547.1
筹资活动产生的现金流量净额-15,099,772.7-1,869,109.67-651,003.25-142,052,450
汇率变动对现金及现金等价物的影响-351,309141,642.55-44,522.06-966,361.73
现金及现金等价物净增加额-538,342,381.51-848,796,765.41-285,430,115.46-438,052,801.16
期末现金及现金等价物余额1,035,219,889.17724,656,824.471,288,676,020.541,573,453,589.88
补充资料:
现金及现金等价物的净增加额--848,796,765.41--438,052,801.16
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