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岩山科技

(002195)

  

流通市值:450.15亿  总市值:454.21亿
流通股本:56.20亿   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2026年第一季度实现净利润0.20亿元,每股收益0.00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2026年第一季度最新股东权益990477.14万元,未分配利润347091.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1012999.08万元,负债22521.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入163,912,620.19653,194,311.02466,437,664.11316,809,770.98
营业总成本188,383,747.271,036,782,172.32791,971,996.11542,342,327.22
其他经营收益
营业利润13,248,502.6845,932,404.26129,947,060.788,967,674.97
利润总额14,568,936.1845,848,131.81129,175,323.478,176,486.78
净利润19,742,104.83-110,869,660.1787,897,820.163,058,290.03
每股收益
其他综合收益-6,471,168.05-7,300,866.69-4,426,560.91-4,610,040.55
综合收益总额13,270,936.78-118,170,526.8683,471,259.25-1,551,750.52
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,905,154,060.166,989,780,665.937,449,372,639.187,352,413,416.29
非流动资产:
非流动资产合计3,224,836,785.513,184,491,985.493,281,160,064.543,234,731,697.58
资产总计10,129,990,845.6710,174,272,651.4210,730,532,703.7210,587,145,113.87
流动负债:
流动负债合计136,101,128.19199,287,319.14259,908,263.59179,957,366.74
非流动负债:
非流动负债合计89,118,268.1285,698,648.396,660,986.4459,850,866.3
负债合计225,219,396.31284,985,967.44356,569,250.03239,808,233.04
所有者权益(或股东权益):
归属于母公司股东权益合计9,907,064,789.689,890,284,143.919,983,390,209.479,927,148,604.43
股东权益合计9,904,771,449.369,889,286,683.9810,373,963,453.6910,347,336,880.83
负债和股东权益合计10,129,990,845.6710,174,272,651.4210,730,532,703.7210,587,145,113.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计175,143,352.92731,945,405.88662,238,496.5492,263,931.6
经营活动现金流出小计252,606,928.9998,264,497.99862,973,358.39612,204,086.78
经营活动产生的现金流量净额-77,463,575.98-266,319,092.11-200,734,861.89-119,940,155.18
投资活动产生的现金流量:
投资活动现金流入小计3,895,827,657.014,227,760,282.932,898,613,171.151,607,446,615.63
投资活动现金流出小计3,409,840,431.054,896,157,800.63,220,769,609.072,334,575,758.74
投资活动产生的现金流量净额485,987,225.96-668,397,517.67-322,156,437.92-727,129,143.11
筹资活动产生的现金流量:
筹资活动现金流入小计-53,986,439.4250,000,0002,000,000
筹资活动现金流出小计7,407,36867,601,276.0265,099,772.73,869,109.67
筹资活动产生的现金流量净额-7,407,368-13,614,836.6-15,099,772.7-1,869,109.67
汇率变动对现金及现金等价物的影响-2,029,322.39254,856.54-351,309141,642.55
现金及现金等价物净增加额399,086,959.59-948,076,589.84-538,342,381.51-848,796,765.41
期末现金及现金等价物余额1,024,463,959.63625,377,000.041,035,219,889.17724,656,824.47
补充资料:
现金及现金等价物的净增加额--948,076,589.84--848,796,765.41
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