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岩石股份

(600696)

  

流通市值:30.44亿  总市值:30.44亿
流通股本:3.34亿   总股本:3.34亿

岩石股份(600696)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-1.201.22.4-0.400.40.8
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.71亿元,每股收益-0.23元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31048120.61.21.82.4
  • 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79586.55万元,未分配利润7533.49万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3108162413.213.61414.4
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产212044.75万元,负债132458.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入230,576,792.38191,120,109.34108,962,455.791,629,444,899.38
营业总成本268,991,606.02229,508,365.2114,313,504.341,480,380,322.33
营业利润-54,988,724.02-47,322,256.25-8,307,393.4183,605,107.47
利润总额-54,262,672.52-47,663,924.12-8,306,168.85176,338,975.16
净利润-70,989,571.77-71,968,700.04-14,192,248.0984,646,247.83
其他综合收益----
综合收益总额-70,989,571.77-71,968,700.04-14,192,248.0984,646,247.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计723,412,728.85732,522,273.63762,676,562.51811,203,447.21
非流动资产合计1,397,034,793.331,407,380,816.251,456,804,712.661,472,585,950.66
资产总计2,120,447,522.182,139,903,089.882,219,481,275.172,283,789,397.87
流动负债合计1,308,856,378.791,325,861,757.261,335,501,847.421,384,075,274.05
非流动负债合计15,725,653.7919,154,971.2933,346,364.4734,888,812.45
负债合计1,324,582,032.581,345,016,728.551,368,848,211.891,418,964,086.5
归属于母公司股东权益合计529,820,647.22528,002,601.73583,689,639.2603,350,456.86
股东权益合计795,865,489.6794,886,361.33850,633,063.28864,825,311.37
负债和股东权益合计2,120,447,522.182,139,903,089.882,219,481,275.172,283,789,397.87
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计91,376,293.8479,686,100.8249,201,879.332,163,438,818.66
经营活动现金流出小计166,368,581.25139,395,59178,388,320.851,765,233,701.39
经营活动产生的现金流量净额-74,992,287.41-59,709,490.18-29,186,441.52398,205,117.27
投资活动现金流入小计1,155,532.0430,00030,00079,622
投资活动现金流出小计15,709,829.715,580,686.7215,527,046.57590,947,568.71
投资活动产生的现金流量净额-14,554,297.66-15,550,686.72-15,497,046.57-590,867,946.71
筹资活动现金流入小计262,860,000245,790,000196,422,000580,805,900
筹资活动现金流出小计215,881,140.64212,910,108.72187,253,957.53546,243,913.06
筹资活动产生的现金流量净额46,978,859.3632,879,891.289,168,042.4734,561,986.94
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-42,567,725.71-42,380,285.62-35,515,445.62-158,100,842.5
期末现金及现金等价物余额1,631,267.581,818,707.678,683,547.6744,198,993.29
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