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*ST岩石

(600696)

  

流通市值:11.00亿  总市值:11.00亿
流通股本:3.34亿   总股本:3.34亿

*ST岩石(600696)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.21亿元,每股收益-0.33元。

股东权益 + 未分配利润
------
  • 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46316.15万元,未分配利润-17834.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产195827.39万元,负债149511.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入34,762,067.6128,249,559.0114,984,338.49284,548,362.07
营业总成本91,120,814.2365,642,555.926,633,563.32350,067,832.81
其他经营收益
营业利润-63,167,786.94-41,049,476.62-13,860,667.08-140,212,448.35
利润总额-120,947,115.26-77,481,854.48-18,459,633.38-217,329,909.11
净利润-120,605,253.09-77,070,534.68-18,320,644.06-294,333,077.66
每股收益
其他综合收益----
综合收益总额-120,605,253.09-77,070,534.68-18,320,644.06-294,333,077.66
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595,823,395.26610,303,175.49644,458,171.82652,438,898.01
非流动资产:
非流动资产合计1,362,450,515.091,367,633,549.421,373,509,535.181,380,353,097.05
资产总计1,958,273,910.351,977,936,724.912,017,967,7072,032,791,995.06
流动负债:
流动负债合计1,431,595,718.721,417,294,734.031,416,008,274.951,412,146,090.38
非流动负债:
非流动负债合计63,516,665.9853,945,746.8236,513,297.3736,879,125.94
负债合计1,495,112,384.71,471,240,480.851,452,521,572.321,449,025,216.32
所有者权益(或股东权益):
归属于母公司股东权益合计287,383,140.02331,503,321379,944,865.4399,270,134.07
股东权益合计463,161,525.65506,696,244.06565,446,134.68583,766,778.74
负债和股东权益合计1,958,273,910.351,977,936,724.912,017,967,7072,032,791,995.06
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52,646,217.1627,393,317.2816,666,823.9898,816,959.61
经营活动现金流出小计45,385,841.6621,068,735.2816,906,759.51174,278,713.96
经营活动产生的现金流量净额7,260,375.56,324,582-239,935.53-75,461,754.35
投资活动产生的现金流量:
投资活动现金流入小计79,10079,10049,0001,602,168.04
投资活动现金流出小计---15,596,066
投资活动产生的现金流量净额79,10079,10049,000-13,993,897.96
筹资活动产生的现金流量:
筹资活动现金流入小计---275,647,070
筹资活动现金流出小计12,480,617.148,144,540.58181,042.6223,906,792.26
筹资活动产生的现金流量净额-12,480,617.14-8,144,540.58-181,042.651,740,277.74
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-5,141,141.64-1,740,858.58-371,978.13-37,715,374.57
期末现金及现金等价物余额1,342,477.084,742,760.146,111,640.596,483,618.72
补充资料:
现金及现金等价物的净增加额--1,740,858.58--37,715,374.57
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