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青山纸业

(600103)

  

流通市值:72.34亿  总市值:73.28亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.21亿元,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437235.25万元,未分配利润77701.88万元。

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615160.21万元,负债177924.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入568,826,200.442,418,990,221.171,768,314,174.141,210,150,542.18
营业总成本554,125,557.762,326,936,030.281,701,238,785.451,150,414,799.28
其他经营收益
营业利润24,124,084.7191,870,381.3691,949,477.1274,382,484.2
利润总额23,940,841.9790,445,393.3286,127,991.6373,160,101.55
净利润21,209,888.7773,328,806.0678,519,618.3465,339,482.65
每股收益
其他综合收益-238,367.952,122,151.911,398,276.891,504,510.09
综合收益总额20,971,520.8275,450,957.9779,917,895.2366,843,992.74
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3,640,552,444.593,588,312,635.133,557,609,350.013,587,450,253.06
非流动资产:
非流动资产合计2,511,049,621.052,479,119,465.152,465,023,987.282,439,309,143.63
资产总计6,151,602,065.646,067,432,100.286,022,633,337.296,026,759,396.69
流动负债:
流动负债合计1,511,343,214.051,498,650,588.131,531,994,252.91,581,295,912.36
非流动负债:
非流动负债合计267,906,350.13218,461,035.02132,691,779.799,000,002.39
负债合计1,779,249,564.181,717,111,623.151,664,686,032.61,680,295,914.75
所有者权益(或股东权益):
归属于母公司股东权益合计3,976,914,622.823,960,831,004.413,973,561,440.833,962,651,546.6
股东权益合计4,372,352,501.464,350,320,477.134,357,947,304.694,346,463,481.94
负债和股东权益合计6,151,602,065.646,067,432,100.286,022,633,337.296,026,759,396.69
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484,662,713.942,351,504,249.21,659,116,563.251,155,159,829.97
经营活动现金流出小计421,888,330.442,215,084,881.631,679,898,628.151,221,324,732.76
经营活动产生的现金流量净额62,774,383.5136,419,367.57-20,782,064.9-66,164,902.79
投资活动产生的现金流量:
投资活动现金流入小计1,474,527,993.333,648,430,736.962,681,053,948.841,902,645,508.91
投资活动现金流出小计1,235,629,307.583,779,227,458.312,616,489,853.271,806,075,614.14
投资活动产生的现金流量净额238,898,685.75-130,796,721.3564,564,095.5796,569,894.77
筹资活动产生的现金流量:
筹资活动现金流入小计105,000,000991,700,000787,200,000592,200,000
筹资活动现金流出小计112,323,716.591,263,312,879.661,015,968,370.03724,988,266.79
筹资活动产生的现金流量净额-7,323,716.59-271,612,879.66-228,768,370.03-132,788,266.79
汇率变动对现金及现金等价物的影响-1,644,560.13-527,183.05-232,479.193,184,349.47
现金及现金等价物净增加额292,704,792.53-266,517,416.49-185,218,818.55-99,198,925.34
期末现金及现金等价物余额676,931,727.68384,226,935.15465,525,533.09551,545,426.3
补充资料:
现金及现金等价物的净增加额--266,517,416.49--99,198,925.34
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