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*ST岩石

(600696)

  

流通市值:26.02亿  总市值:26.02亿
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
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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-0.18亿元,每股收益-0.06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56544.61万元,未分配利润-8578.57万元。

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

    截至2025年第一季度最新总资产201796.77万元,负债145252.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入14,984,338.49284,548,362.07230,576,792.38191,120,109.34
营业总成本26,633,563.32350,067,832.81268,991,606.02229,508,365.2
营业利润-13,860,667.08-140,212,448.35-54,988,724.02-47,322,256.25
利润总额-18,459,633.38-217,329,909.11-54,262,672.52-47,663,924.12
净利润-18,320,644.06-294,333,077.66-70,989,571.77-71,968,700.04
其他综合收益----
综合收益总额-18,320,644.06-294,333,077.66-70,989,571.77-71,968,700.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计644,458,171.82652,438,898.01723,412,728.85732,522,273.63
非流动资产合计1,373,509,535.181,380,353,097.051,397,034,793.331,407,380,816.25
资产总计2,017,967,7072,032,791,995.062,120,447,522.182,139,903,089.88
流动负债合计1,416,008,274.951,412,146,090.381,308,856,378.791,325,861,757.26
非流动负债合计36,513,297.3736,879,125.9415,725,653.7919,154,971.29
负债合计1,452,521,572.321,449,025,216.321,324,582,032.581,345,016,728.55
归属于母公司股东权益合计379,944,865.4399,270,134.07529,820,647.22528,002,601.73
股东权益合计565,446,134.68583,766,778.74795,865,489.6794,886,361.33
负债和股东权益合计2,017,967,7072,032,791,995.062,120,447,522.182,139,903,089.88
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16,666,823.9898,816,959.6191,376,293.8479,686,100.82
经营活动现金流出小计16,906,759.51174,278,713.96166,368,581.25139,395,591
经营活动产生的现金流量净额-239,935.53-75,461,754.35-74,992,287.41-59,709,490.18
投资活动现金流入小计49,0001,602,168.041,155,532.0430,000
投资活动现金流出小计-15,596,06615,709,829.715,580,686.72
投资活动产生的现金流量净额49,000-13,993,897.96-14,554,297.66-15,550,686.72
筹资活动现金流入小计-275,647,070262,860,000245,790,000
筹资活动现金流出小计181,042.6223,906,792.26215,881,140.64212,910,108.72
筹资活动产生的现金流量净额-181,042.651,740,277.7446,978,859.3632,879,891.28
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-371,978.13-37,715,374.57-42,567,725.71-42,380,285.62
期末现金及现金等价物余额6,111,640.596,483,618.721,631,267.581,818,707.67
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