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岩石股份财务分析

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岩石股份(600696)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入108,962,455.791,629,444,899.381,353,757,772.43842,601,045.25
营业总成本114,313,504.341,480,380,322.331,166,954,577.83751,084,792.07
营业利润-8,307,393.4183,605,107.47220,617,022.21107,267,916.73
利润总额-8,306,168.85176,338,975.16216,995,162106,712,497.37
净利润-14,192,248.0984,646,247.83128,356,379.3561,605,319.25
其他综合收益----
综合收益总额-14,192,248.0984,646,247.83128,356,379.3561,605,319.25
岩石股份(600696)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计762,676,562.51811,203,447.211,027,060,318.711,326,263,774.7
非流动资产合计1,456,804,712.661,472,585,950.661,166,744,882.62917,443,896.48
资产总计2,219,481,275.172,283,789,397.872,193,805,201.332,243,707,671.18
流动负债合计1,335,501,847.421,384,075,274.051,256,515,137.371,371,299,006.69
非流动负债合计33,346,364.4734,888,812.4528,175,060.1631,545,073.77
负债合计1,368,848,211.891,418,964,086.51,284,690,197.531,402,844,080.46
归属于母公司股东权益合计583,689,639.2603,350,456.86636,794,950.72568,835,694.81
股东权益合计850,633,063.28864,825,311.37909,115,003.8840,863,590.72
负债和股东权益合计2,219,481,275.172,283,789,397.872,193,805,201.332,243,707,671.18
岩石股份(600696)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计49,201,879.332,163,438,818.661,921,725,846.681,296,172,656.04
经营活动现金流出小计78,388,320.851,765,233,701.391,514,416,885.53928,211,249.77
经营活动产生的现金流量净额-29,186,441.52398,205,117.27407,308,961.15367,961,406.27
投资活动现金流入小计30,00079,62275,71272,000
投资活动现金流出小计15,527,046.57590,947,568.71553,505,221.24296,780,553.01
投资活动产生的现金流量净额-15,497,046.57-590,867,946.71-553,429,509.24-296,708,553.01
筹资活动现金流入小计196,422,000580,805,900542,907,010436,907,010
筹资活动现金流出小计187,253,957.53546,243,913.06358,005,002.978,532,193.04
筹资活动产生的现金流量净额9,168,042.4734,561,986.94184,902,007.1358,374,816.96
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-35,515,445.62-158,100,842.538,781,459.01429,627,670.22
期末现金及现金等价物余额8,683,547.6744,198,993.29241,081,294.8631,927,506.01
岩石股份600696相关数据
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