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景兴纸业

(002067)

  

流通市值:52.17亿  总市值:57.52亿
流通股本:13.38亿   总股本:14.75亿

景兴纸业(002067)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.22亿元,每股收益0.01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2026年第一季度最新股东权益670451.85万元,未分配利润239902.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产911527.46万元,负债241075.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,429,974,397.886,011,715,777.684,197,423,585.292,629,302,342.86
营业总成本1,446,087,890.646,142,769,489.454,289,820,243.242,640,538,317.26
其他经营收益
营业利润23,313,252.8369,603,659.1945,247,587.8559,013,136.73
利润总额23,326,566.866,299,885.2146,003,024.759,361,509.25
净利润22,066,968.7459,454,712.3743,657,353.1957,323,968.51
每股收益
其他综合收益2,032,142.67555,151.832,075,422.942,385,754.67
综合收益总额24,099,111.4160,009,864.245,732,776.1359,709,723.18
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,282,212,359.593,674,574,731.523,734,398,089.813,495,189,741.24
非流动资产:
非流动资产合计5,833,062,278.685,419,273,778.035,269,194,654.155,167,193,328.23
资产总计9,115,274,638.279,093,848,509.559,003,592,743.968,662,383,069.47
流动负债:
流动负债合计1,703,384,510.121,873,451,229.421,780,810,964.141,612,982,781.18
非流动负债:
非流动负债合计707,371,649.87538,479,876.58747,198,032.761,147,875,760.82
负债合计2,410,756,159.992,411,931,1062,528,008,996.92,760,858,542
所有者权益(或股东权益):
归属于母公司股东权益合计6,686,184,616.396,662,941,917.986,457,853,089.585,888,773,715.64
股东权益合计6,704,518,478.286,681,917,403.556,475,583,747.065,901,524,527.47
负债和股东权益合计9,115,274,638.279,093,848,509.559,003,592,743.968,662,383,069.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,600,915,857.345,892,503,099.634,058,517,753.312,567,915,804.69
经营活动现金流出小计1,452,417,170.295,918,748,336.864,425,134,921.743,059,329,306.95
经营活动产生的现金流量净额148,498,687.05-26,245,237.23-366,617,168.43-491,413,502.26
投资活动产生的现金流量:
投资活动现金流入小计82,195,422.73761,996,912.22814,838,179.79684,995,778.01
投资活动现金流出小计636,186,195.721,427,816,437.251,279,041,077.01907,105,855.56
投资活动产生的现金流量净额-553,990,772.99-665,819,525.03-464,202,897.22-222,110,077.55
筹资活动产生的现金流量:
筹资活动现金流入小计636,987,718.062,107,906,059.831,788,973,633.681,041,018,591.42
筹资活动现金流出小计588,214,538.591,678,889,496.481,417,681,174.46882,601,070.16
筹资活动产生的现金流量净额48,773,179.47429,016,563.35371,292,459.22158,417,521.26
汇率变动对现金及现金等价物的影响-2,634,697.59-12,648,338.44-2,344,064.582,755,115.42
现金及现金等价物净增加额-359,353,604.06-275,696,537.35-461,871,671.01-552,350,943.13
期末现金及现金等价物余额804,172,829.61,163,526,433.66977,351,300886,872,027.88
补充资料:
现金及现金等价物的净增加额--275,696,537.35--552,350,943.13
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