岩石股份(600696)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

78,655	49,644	22,814	60,331	45,226	22,685	8,739	7,972	4,395	2,291	1,218	10,928	9,803	7,436	1,322	110,075	41,364	6,631	1,878	17,509	14,887	7,548	4,787	5,046	5,446	291	3	2,105	-1	-0	-0	1,005	999	1,000	1,000	10,984	6,752	4,900	2,980	26,486	191	163	163	9,264	4,395	3,338	1,468	5,805	818	542	542	5,664	3,140	3,032	2,911	6,069	4,320	4,302	4,296	15,637	18,463	15,531	7,614	34,560	15,052	11,332	5,927
27,759	17,547	7,501	21,766	15,871	9,259	4,272	3,635	1,594	742	366	6,971	6,667	5,346	232	104,094	37,428	4,256	781	15,214	13,285	6,930	4,294	4,634	5,260	184	0	1,258	0	0	0	582	582	582	582	8,612	3,985	2,673	1,830	19,923	75	70	70	4,631	1,582	1,211	568	2,911	265	174	174	3,950	1,998	1,882	1,778	4,568	3,347	3,332	3,332	13,373	15,407	12,989	6,454	26,222	10,874	7,960	4,172
9,180	6,642	2,808	8,791	11,276	4,722	1,588	1,078	829	563	280	1,407	1,859	1,140	600	4,247	2,652	1,666	809	1,945	915	521	198	-21,990	-3,526	-3,250	-1,470	-7,807	-3,472	-2,229	-1,168	8,253	-582	-1,196	27	780	2,134	2,546	1,510	4,144	987	257	424	1,802	882	967	265	171	278	464	-98	538	302	833	350	-9	307	551	34	1,052	465	614	167	2,158	690	972	743
9,651	6,591	2,824	8,803	11,320	4,716	1,592	1,137	824	553	286	1,619	1,844	1,102	525	2,562	2,688	1,726	867	2,016	721	527	198	-56,347	-4,627	-4,352	-2,312	-16,203	-3,773	-2,424	-1,168	8,118	-570	-1,196	24	729	2,180	2,519	1,496	4,026	963	233	404	1,674	880	967	265	456	277	464	-98	1,181	994	852	347	245	204	463	36	976	509	653	206	1,943	691	976	745
3,359	2,285	886	1,738	1,901	928	541	352	192	150	90	373	522	345	219	547	480	296	161	172	-76	-21	-63	194	--	--	--	601	--	--	--	1,148	--	--	--	46	157	141	75	817	-176	-139	-128	-30	-6	-1	3	94	-16	-17	4	180	167	129	138	-138	-87	-80	-54	151	199	239	70	636	397	397	399
6,292	4,306	1,938	7,065	9,419	3,788	1,052	785	632	403	197	1,246	1,323	757	306	2,014	2,208	1,430	706	1,844	796	547	260	-56,541	-4,627	-4,352	-2,312	-16,804	-3,773	-2,424	-1,168	6,970	-570	-1,196	24	683	2,023	2,378	1,421	3,209	1,139	371	532	1,704	886	968	262	362	294	481	-102	1,001	828	723	209	383	291	543	90	825	310	414	136	1,307	294	579	347
0.14	0.11	0.03	0.19	0.25	0.10	0.03	0.02	0.02	0.01	0.01	0.04	0.04	0.02	0.01	0.06	0.06	0.04	0.02	0.05	0.02	0.02	0.01	-1.35	-0.12	-0.11	-0.05	-0.30	-0.11	-0.07	-0.03	0.21	-0.01	-0.03	0.00	0.03	0.06	0.07	0.04	0.07	0.04	0.02	0.02	0.06	0.04	0.03	0.01	0.02	0.01	0.02	-0.00	0.02	0.02	0.02	0.00	0.02	0.01	0.02	0.00	0.02	0.01	0.01	0.00	0.04	0.00	0.01	0.00

13,967	8,625	13,254	6,627	6,042	12,372	14,759	1,562	9,724	5,453	6,746	2,199	4,192	4,501	2,900	2,448	3,904	553	999	11,060	8,466	18,932	19,283	19,526	6,852	10,785	9,049	14,490	3,071	6,445	1,676	3,301	3,664	4,438	2,076	3,444	1,625	2,975	5,104	3,623	1,075	1,207	10,927	8,547	4,300	763	1,382	588	342	2,362	3,586	622	2,432	436	184	256	383	6,948	10,312	27,420	28,367	1,567	3,603	4,085
2,528	3,344	1,587	1,050	528	3,782	4,715	158	198	227	169	94	287	1	7	422	8	5	--	--	32	16	--	--	--	6	6	15	4	4	4	44	57	57	4,087	4,087	63	95	391	391	--	--	--	0	0	0	2	339	1	1	157	1	232	240	1,163	247	702	820	1,099	249	10,285	11,120	5,850	1,173
43,630	45,027	42,561	35,116	27,888	19,998	19,488	3,115	2,701	1,395	375	179	63	39	32	25	--	--	--	--	1,270	3,107	5,810	10,103	12,175	110,283	106,597	116,380	115,388	112,358	104,870	103,886	81,933	80,838	80,622	82,116	65,983	60,884	61,240	55,054	62,650	61,374	40,458	37,793	61,665	58,342	54,916	50,765	41,593	40,976	40,246	40,183	48,106	56,543	56,590	58,283	51,229	51,132	50,929	53,922	51,895	54,123	59,894	67,230
74,300	68,552	70,829	56,329	66,219	57,101	58,937	30,585	25,749	24,837	33,355	36,146	39,860	27,221	36,145	25,269	53,328	55,644	55,594	61,079	38,616	26,691	34,397	45,876	80,626	129,965	125,273	135,226	130,404	131,741	167,530	136,188	108,138	104,535	93,269	94,473	92,385	85,624	87,170	82,118	91,848	87,178	81,661	82,748	88,348	78,450	75,217	68,312	67,301	62,441	51,483	46,923	55,708	59,355	60,489	61,085	69,368	74,509	79,096	98,255	111,271	86,786	90,064	91,008
--	22,449	--	22,681	--	22,909	--	485	--	117	--	135	--	149	--	251	256	304	327	351	374	397	421	440	500	919	840	1,384	1,375	1,242	1,133	1,065	847	1,166	1,222	1,281	1,284	1,350	1,247	998	1,144	1,183	1,224	1,265	1,616	1,305	1,104	970	887	899	729	715	639	630	643	682	794	822	852	884	589	564	582	605
136,570	123,671	124,984	110,666	117,459	107,913	100,561	40,301	34,565	33,823	42,438	45,246	48,960	40,611	53,096	41,441	69,045	73,156	74,555	81,305	59,458	36,093	43,194	54,706	87,192	131,429	126,640	137,121	134,220	135,435	171,178	139,720	120,615	116,270	105,703	106,719	105,447	98,738	99,880	93,637	104,617	98,885	92,923	93,007	98,736	88,508	84,750	77,682	74,768	80,422	68,346	63,768	74,429	78,067	78,127	78,769	75,065	80,228	83,655	102,845	113,795	89,284	92,594	93,576
66,127	59,749	60,073	47,696	52,428	48,510	44,323	6,934	5,932	5,382	14,204	17,241	20,060	5,975	18,373	7,042	36,235	40,961	43,005	50,190	30,277	8,734	16,165	27,856	40,923	74,019	67,445	69,010	72,584	72,510	106,786	74,160	63,393	58,998	47,211	48,251	38,846	31,182	34,781	29,960	42,509	37,046	29,423	30,039	31,611	23,300	24,248	21,442	20,096	25,563	14,970	10,290	20,824	25,466	26,040	26,877	23,040	27,952	31,828	51,034	61,914	40,844	44,433	44,436
3,784	2,146	1,597	1,598	1,577	1,578	1,552	469	455	587	573	587	1,475	2,345	2,886	2,872	1,131	1,293	1,373	1,658	22,176	22,368	22,325	22,407	0	3,236	2,980	9,584	79	19	229	229	107	107	107	107	6,900	7,500	7,500	7,500	8,000	8,500	10,000	10,000	10,000	8,000	4,000	0	0	0	0	0	120	121	121	135	359	359	362	437	235	591	591	591
69,911	61,894	61,671	49,294	54,004	50,089	45,874	7,403	6,386	5,969	14,777	17,828	21,535	8,320	21,259	9,914	37,366	42,254	44,378	51,848	52,452	31,102	38,490	50,263	40,923	77,255	70,425	78,595	72,663	72,528	107,015	74,389	63,501	59,105	47,318	48,358	45,746	38,682	42,281	37,460	50,509	45,546	39,423	40,039	41,611	31,300	28,248	21,442	20,096	25,563	14,970	10,290	20,944	25,587	26,161	27,012	23,399	28,311	32,190	51,471	62,149	41,435	45,023	45,027
66,659	61,777	63,313	61,372	63,455	57,824	54,687	32,898	28,178	27,854	27,661	27,417	27,424	32,291	31,837	31,527	31,679	30,901	30,177	29,457	7,005	4,991	4,704	4,444	46,270	54,175	56,215	58,526	61,557	62,906	64,163	65,331	57,114	57,165	58,385	58,361	59,701	60,055	57,599	56,177	54,108	53,339	53,500	52,968	57,126	57,208	56,502	56,240	54,672	54,859	53,376	53,478	53,485	52,480	51,966	51,757	51,665	51,917	51,465	51,374	51,646	47,850	47,571	48,549

6,627	6,627	6,627	3,362	3,362	3,362	3,362	2,199	1,526	2,199	2,199	2,448	2,448	2,448	2,448	11,024	11,024	11,024	11,024	18,095	18,095	18,095	18,095	13,930	13,930	13,930	13,930	2,692	2,692	2,692	2,692	3,017	3,444	3,444	3,444	3,623	3,623	3,623	3,623	8,547	8,547	8,547	8,547	588	588	588	588	622	622	622	622	256	256	256	256	27,420	27,420	27,420	27,420	4,085	4,085	4,085	4,085	12,308	12,308	12,308	12,308
371	4,042	1,628	24,896	10,455	16,650	18,649	5,666	18,382	13,454	13,586	-2,658	-5,627	2,382	-10,948	38,129	9,650	486	-1,817	-46,090	-26,987	6,105	4,176	-35,945	526	-1,028	-5,535	-21,848	-7,763	-4,553	-1,493	-13,110	-36	1,003	5,437	3,377	-2,051	-1,410	1,901	-623	-5,469	-5,490	4,855	-1,236	-4,876	-6,953	-3,037	-19,357	-11,427	-7,925	3,004	11,404	15,873	11,109	5,512	-7,383	-10,872	-15,201	-16,628	31,186	31,692	3,559	738	5,806	1,683	-5,531	-10,057
-7,536	-3,930	-1,012	-9,048	-8,091	-7,956	-7,168	4,127	143	38	0	-16	-16	0	0	-113	53	-41	0	2,081	1,858	1,902	859	17,974	-15,892	208	94	21,319	8,416	8,595	-117	19,642	312	27	10	-490	-441	-456	-298	52	-3	-10	-0	4,493	-770	-411	-169	10,116	10,247	8,766	-40	86	-2,636	-2,601	-2,600	-9,386	-5,979	21	-65	6,861	3,831	-6	-2	277	-91	-59	-96
14,505	1,886	6,010	-12,583	317	317	-83	-10,431	-10,326	-10,238	-9,039	2,425	7,387	-328	11,400	-46,569	-16,799	-10,934	-8,175	36,997	15,364	-7,448	-4,493	22,136	8,288	-2,885	0	11,767	-933	-918	-15	-6,856	-56	-37	-6,815	-3,493	494	1,217	-125	-4,353	-2,000	-1,839	-2,475	4,702	9,359	7,539	4,000	9,207	900	900	0	-11,124	-11,061	-8,327	-2,984	-10,395	-10,185	-5,291	-415	-14,712	-11,240	-6,070	-1,218	-14,307	-13,693	-6,183	-1,543
7,339	1,998	6,626	3,265	2,680	9,010	11,397	-637	8,198	3,254	4,547	-248	1,745	2,054	452	-8,577	-7,120	-10,513	-10,026	-7,071	-9,806	558	542	4,165	-7,078	-3,705	-5,441	11,238	-280	3,124	-1,625	-325	219	993	-1,368	-606	-1,998	-649	1,478	-4,923	-7,472	-7,339	2,380	7,959	3,713	175	794	-34	-280	1,740	2,964	366	2,176	181	-72	-27,164	-27,036	-20,471	-17,108	23,335	24,282	-2,518	-482	-8,224	-12,101	-11,773	-11,696
13,967	8,625	13,254	6,627	6,042	12,372	14,759	1,562	9,724	5,453	6,746	2,199	4,192	4,501	2,900	2,448	3,904	512	999	11,024	8,289	18,653	18,637	18,095	6,852	10,225	8,489	13,930	2,412	5,816	1,067	2,692	3,664	4,438	2,076	3,017	1,625	2,975	5,101	3,623	1,075	1,207	10,927	8,547	4,300	763	1,382	588	342	2,362	3,586	622	2,432	436	184	256	383	6,948	10,312	27,420	28,367	1,567	3,603	4,085	207	536	613