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景兴纸业

(002067)

  

流通市值:86.18亿  总市值:95.31亿
流通股本:12.96亿   总股本:14.33亿

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2025年半年度实现净利润0.57亿元,每股收益0.04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2025年半年度最新股东权益590152.45万元,未分配利润238815.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产866238.31万元,负债276085.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,629,302,342.861,189,302,584.845,479,327,514.774,050,011,604.38
营业总成本2,640,538,317.261,216,191,465.95,606,021,199.974,145,662,943.9
其他经营收益
营业利润59,013,136.73-21,967,128.5744,263,036.0726,471,575.57
利润总额59,361,509.25-21,753,569.1470,463,415.6751,028,814.36
净利润57,323,968.51-21,639,882.4870,294,953.348,919,110.08
每股收益
其他综合收益2,385,754.672,532,897.851,657,811.894,696,369.16
综合收益总额59,709,723.18-19,106,984.6371,952,765.1953,615,479.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,495,189,741.243,507,595,027.893,772,226,498.313,323,179,539.63
非流动资产:
非流动资产合计5,167,193,328.235,173,389,235.224,991,512,210.895,051,624,757.62
资产总计8,662,383,069.478,680,984,263.118,763,738,709.28,374,804,297.25
流动负债:
流动负债合计1,612,982,781.181,777,613,454.641,907,566,018.731,544,494,689.62
非流动负债:
非流动负债合计1,147,875,760.821,065,565,359.141,013,191,058.851,255,220,676.1
负债合计2,760,858,5422,843,178,813.782,920,757,077.582,799,715,365.72
所有者权益(或股东权益):
归属于母公司股东权益合计5,888,773,715.645,820,625,051.775,827,583,687.875,566,366,833.44
股东权益合计5,901,524,527.475,837,805,449.335,842,981,631.625,575,088,931.53
负债和股东权益合计8,662,383,069.478,680,984,263.118,763,738,709.28,374,804,297.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,567,915,804.691,240,619,304.435,574,067,499.643,941,120,923.79
经营活动现金流出小计3,059,329,306.951,537,610,112.685,396,774,198.013,935,488,725.51
经营活动产生的现金流量净额-491,413,502.26-296,990,808.25177,293,301.635,632,198.28
投资活动产生的现金流量:
投资活动现金流入小计684,995,778.01296,897,401.22640,732,914.93292,469,114.36
投资活动现金流出小计907,105,855.56662,917,788.83956,849,480.38660,788,654.89
投资活动产生的现金流量净额-222,110,077.55-366,020,387.61-316,116,565.45-368,319,540.53
筹资活动产生的现金流量:
筹资活动现金流入小计1,041,018,591.42596,027,315.211,715,343,564.511,211,622,583.43
筹资活动现金流出小计882,601,070.16490,514,805.11,340,399,527.681,044,908,098.22
筹资活动产生的现金流量净额158,417,521.26105,512,510.11374,944,036.83166,714,485.21
汇率变动对现金及现金等价物的影响2,755,115.42488,632.42-15,120,709.63-9,993,032.22
现金及现金等价物净增加额-552,350,943.13-557,010,053.33221,000,063.38-205,965,889.26
期末现金及现金等价物余额886,872,027.88882,212,917.681,439,222,971.011,012,257,018.37
补充资料:
现金及现金等价物的净增加额-552,350,943.13-221,000,063.38-
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