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景兴纸业

(002067)

  

流通市值:31.69亿  总市值:35.82亿
流通股本:10.56亿   总股本:11.94亿

景兴纸业(002067)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)

    截至第三季度实现净利润0.50亿元,每股收益0.04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552864.16万元,未分配利润226149.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产832682.95万元,负债279818.79万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,078,655,106.082,709,476,237.091,274,263,511.896,227,218,533.79
营业总成本4,174,410,906.632,763,501,691.861,290,103,914.36,377,652,991.65
营业利润44,357,068.7528,598,971.848,704,430.64125,799,549.64
利润总额45,310,724.4829,001,614.578,991,912.24123,698,309.44
净利润50,038,391.9831,979,867.8410,332,033.47122,954,088.74
其他综合收益-55,855,702.57-33,263,457.08-24,235,517.9919,097,534.98
综合收益总额-5,817,310.59-1,283,589.24-13,903,484.52142,051,623.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,077,606,802.173,030,833,463.272,999,246,711.992,857,805,104.36
非流动资产合计5,249,222,728.95,275,513,025.735,214,735,8755,099,060,811.65
资产总计8,326,829,531.078,306,346,4898,213,982,586.997,956,865,916.01
流动负债合计1,556,062,303.971,511,438,924.31,335,640,705.331,353,178,220.07
非流动负债合计1,242,125,637.971,259,557,952.951,355,569,879.511,069,075,814.72
负债合计2,798,187,941.942,770,996,877.252,691,210,584.842,422,254,034.79
归属于母公司股东权益合计5,523,043,115.055,530,227,475.35,518,088,959.765,531,660,197.07
股东权益合计5,528,641,589.135,535,349,611.755,522,772,002.155,534,611,881.22
负债和股东权益合计8,326,829,531.078,306,346,4898,213,982,586.997,956,865,916.01
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,105,536,612.112,691,652,474.71,299,947,774.157,043,552,582.37
经营活动现金流出小计3,981,043,511.842,607,511,545.991,193,241,581.956,117,925,290.27
经营活动产生的现金流量净额124,493,100.2784,140,928.71106,706,192.2925,627,292.1
投资活动现金流入小计163,014,543.99140,331,756.7791,129,201.42326,506,245.64
投资活动现金流出小计367,368,405.14262,304,330.79184,643,131.98981,257,472.56
投资活动产生的现金流量净额-204,353,861.15-121,972,574.02-93,513,930.56-654,751,226.92
筹资活动现金流入小计726,159,926.21554,475,726.45444,000,000773,505,129.46
筹资活动现金流出小计398,911,269.49232,664,525.15179,640,078.61,326,742,189.07
筹资活动产生的现金流量净额327,248,656.72321,811,201.3264,359,921.4-553,237,059.61
汇率变动对现金及现金等价物的影响-57,048,810.84-9,882,603.53425,189.7713,646,656.34
现金及现金等价物净增加额190,339,085274,096,952.46277,977,372.81-268,714,338.09
期末现金及现金等价物余额1,260,267,002.11,344,024,869.561,347,905,289.911,069,927,917.1
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