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青山纸业

(600103)

  

流通市值:86.28亿  总市值:87.39亿
流通股本:22.12亿   总股本:22.41亿

青山纸业(600103)财务分析

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

    截至第三季度实现净利润0.79亿元,每股收益0.03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)

    截至第三季度最新股东权益435794.73万元,未分配利润77549.60万元。

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602263.33万元,负债166468.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,768,314,174.141,210,150,542.18627,288,437.052,600,396,782.74
营业总成本1,701,238,785.451,150,414,799.28590,701,743.872,500,665,675.07
其他经营收益
营业利润91,949,477.1274,382,484.244,046,140.51127,848,979.7
利润总额86,127,991.6373,160,101.5544,143,280.92121,024,975.34
净利润78,519,618.3465,339,482.6535,397,844.9193,568,528.89
每股收益
其他综合收益1,398,276.891,504,510.09310,200.491,289,231.31
综合收益总额79,917,895.2366,843,992.7435,708,045.494,857,760.2
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,557,609,350.013,587,450,253.063,760,096,970.93,862,124,525.65
非流动资产:
非流动资产合计2,465,023,987.282,439,309,143.632,467,956,710.432,507,595,590.44
资产总计6,022,633,337.296,026,759,396.696,228,053,681.336,369,720,116.09
流动负债:
流动负债合计1,531,994,252.91,581,295,912.361,795,802,368.711,973,336,021.97
非流动负债:
非流动负债合计132,691,779.799,000,002.3989,995,596.9791,244,637.07
负债合计1,664,686,032.61,680,295,914.751,885,797,965.682,064,580,659.04
所有者权益(或股东权益):
归属于母公司股东权益合计3,973,561,440.833,962,651,546.63,962,372,272.973,929,834,064.91
股东权益合计4,357,947,304.694,346,463,481.944,342,255,715.654,305,139,457.05
负债和股东权益合计6,022,633,337.296,026,759,396.696,228,053,681.336,369,720,116.09
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,659,116,563.251,155,159,829.97557,458,128.892,666,297,127.35
经营活动现金流出小计1,679,898,628.151,221,324,732.76577,564,481.352,249,569,033.94
经营活动产生的现金流量净额-20,782,064.9-66,164,902.79-20,106,352.46416,728,093.41
投资活动产生的现金流量:
投资活动现金流入小计2,681,053,948.841,902,645,508.911,005,080,736.341,575,379,273.96
投资活动现金流出小计2,616,489,853.271,806,075,614.14858,023,445.342,194,194,828.71
投资活动产生的现金流量净额64,564,095.5796,569,894.77147,057,291-618,815,554.75
筹资活动产生的现金流量:
筹资活动现金流入小计787,200,000592,200,000210,500,000893,260,820
筹资活动现金流出小计1,015,968,370.03724,988,266.79231,141,960.96939,041,967.13
筹资活动产生的现金流量净额-228,768,370.03-132,788,266.79-20,641,960.96-45,781,147.13
汇率变动对现金及现金等价物的影响-232,479.193,184,349.473,287,398.83,003,239.92
现金及现金等价物净增加额-185,218,818.55-99,198,925.34109,596,376.38-244,865,368.55
期末现金及现金等价物余额465,525,533.09551,545,426.3760,340,728.02650,744,351.64
补充资料:
现金及现金等价物的净增加额--99,198,925.34--244,865,368.55
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