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晨鸣纸业

(000488)

  

流通市值:62.70亿  总市值:109.99亿
流通股本:16.86亿   总股本:29.57亿

晨鸣纸业(000488)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2024年第一季度实现净利润0.68亿元,每股收益0.02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2024年第一季度最新股东权益2086668.37万元,未分配利润807837.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产8016808.01万元,负债5930139.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入6,761,777,17426,608,570,228.219,721,856,232.0512,564,962,781.31
营业总成本6,942,765,607.0928,768,694,490.7621,379,907,220.6413,439,844,164.1
营业利润7,482,773.99-1,693,644,319.55-1,117,273,142.74-903,935,180.04
利润总额8,618,102.84-1,709,704,401.81-1,119,747,947.27-906,132,564.8
净利润67,766,961.48-1,326,642,417.86-819,432,789.71-694,641,382.66
其他综合收益-4,756,364.33-42,940,794.51-76,998,716.48-85,733,908.54
综合收益总额63,010,597.15-1,369,583,212.37-896,431,506.19-780,375,291.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计29,633,098,363.4228,565,889,027.7928,983,496,771.3131,650,981,779.77
非流动资产合计50,534,981,775.9150,921,163,925.7950,842,673,685.9851,001,878,976.81
资产总计80,168,080,139.3379,487,052,953.5879,826,170,457.2982,652,860,756.58
流动负债合计50,924,840,144.5449,777,746,104.0549,484,241,451.5150,552,378,021.9
非流动负债合计8,376,556,343.38,611,451,003.98,774,259,215.779,185,367,881.73
负债合计59,301,396,487.8458,389,197,107.9558,258,500,667.2859,737,745,903.63
归属于母公司股东权益合计16,678,962,579.8816,692,175,196.5317,168,399,622.2518,287,406,923.9
股东权益合计20,866,683,651.4921,097,855,845.6321,567,669,790.0122,915,114,852.95
负债和股东权益合计80,168,080,139.3379,487,052,953.5879,826,170,457.2982,652,860,756.58
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7,108,831,874.4829,165,118,764.1920,975,073,274.5313,644,813,419.35
经营活动现金流出小计6,635,739,265.9624,775,169,455.3717,333,715,313.8611,861,725,671.76
经营活动产生的现金流量净额473,092,608.524,389,949,308.823,641,357,960.671,783,087,747.59
投资活动现金流入小计624,615,277.73377,601,853.11264,675,989.48155,890,634.26
投资活动现金流出小计46,324,829.82319,310,876.89291,086,476.19109,389,770.91
投资活动产生的现金流量净额578,290,447.9158,290,976.22-26,410,486.7146,500,863.35
筹资活动现金流入小计8,166,479,935.2735,277,274,955.0726,736,580,634.2518,893,815,662.92
筹资活动现金流出小计9,175,350,078.6541,061,017,053.9931,374,345,099.9620,981,998,470.73
筹资活动产生的现金流量净额-1,008,870,143.38-5,783,742,098.92-4,637,764,465.71-2,088,182,807.81
汇率变动对现金及现金等价物的影响7,400,877.02-59,724,593.02-53,772,503.77-58,096,458.38
现金及现金等价物净增加额49,913,790.07-1,395,226,406.9-1,076,589,495.52-316,690,655.25
期末现金及现金等价物余额814,147,532.68764,233,742.611,082,870,653.991,842,769,494.26
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