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青山纸业

(600103)

  

流通市值:61.06亿  总市值:61.85亿
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2025年半年度实现净利润0.65亿元,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2025年半年度最新股东权益434646.35万元,未分配利润76658.59万元。

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602675.94万元,负债168029.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,210,150,542.18627,288,437.052,600,396,782.742,006,389,054.16
营业总成本1,150,414,799.28590,701,743.872,500,665,675.071,932,682,604.46
其他经营收益
营业利润74,382,484.244,046,140.51127,848,979.7115,333,300.31
利润总额73,160,101.5544,143,280.92121,024,975.34115,079,903.4
净利润65,339,482.6535,397,844.9193,568,528.8997,099,119.91
每股收益
其他综合收益1,504,510.09310,200.491,289,231.312,520,362.48
综合收益总额66,843,992.7435,708,045.494,857,760.299,619,482.39
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3,587,450,253.063,760,096,970.93,862,124,525.653,501,092,415.94
非流动资产:
非流动资产合计2,439,309,143.632,467,956,710.432,507,595,590.442,525,719,980.33
资产总计6,026,759,396.696,228,053,681.336,369,720,116.096,026,812,396.27
流动负债:
流动负债合计1,581,295,912.361,795,802,368.711,973,336,021.971,606,994,315.47
非流动负债:
非流动负债合计99,000,002.3989,995,596.9791,244,637.07139,228,095.41
负债合计1,680,295,914.751,885,797,965.682,064,580,659.041,746,222,410.88
所有者权益(或股东权益):
归属于母公司股东权益合计3,962,651,546.63,962,372,272.973,929,834,064.913,930,247,291.52
股东权益合计4,346,463,481.944,342,255,715.654,305,139,457.054,280,589,985.39
负债和股东权益合计6,026,759,396.696,228,053,681.336,369,720,116.096,026,812,396.27
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1,155,159,829.97557,458,128.892,666,297,127.351,819,529,423.06
经营活动现金流出小计1,221,324,732.76577,564,481.352,249,569,033.941,655,479,086.84
经营活动产生的现金流量净额-66,164,902.79-20,106,352.46416,728,093.41164,050,336.22
投资活动产生的现金流量:
投资活动现金流入小计1,902,645,508.911,005,080,736.341,575,379,273.96748,549,972.08
投资活动现金流出小计1,806,075,614.14858,023,445.342,194,194,828.711,132,471,867.75
投资活动产生的现金流量净额96,569,894.77147,057,291-618,815,554.75-383,921,895.67
筹资活动产生的现金流量:
筹资活动现金流入小计592,200,000210,500,000893,260,820506,260,820
筹资活动现金流出小计724,988,266.79231,141,960.96939,041,967.13762,522,409.94
筹资活动产生的现金流量净额-132,788,266.79-20,641,960.96-45,781,147.13-256,261,589.94
汇率变动对现金及现金等价物的影响3,184,349.473,287,398.83,003,239.921,209,404.08
现金及现金等价物净增加额-99,198,925.34109,596,376.38-244,865,368.55-474,923,745.31
期末现金及现金等价物余额551,545,426.3760,340,728.02650,744,351.64420,685,974.88
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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