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青山纸业

(600103)

  

流通市值:48.88亿  总市值:48.88亿
流通股本:23.06亿   总股本:23.06亿

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)

    截至第三季度实现净利润1.03亿元,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)

    截至第三季度最新股东权益415509.30万元,未分配利润67874.21万元。

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581900.81万元,负债166391.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,906,945,618.981,346,018,072.11703,345,414.212,920,982,457.03
营业总成本1,828,727,963.11,269,804,964.85632,237,617.542,701,382,519.99
营业利润118,233,737.5100,110,004.4780,518,326.56271,620,042.77
利润总额123,015,291.29103,959,472.8481,687,143.33273,512,670.98
净利润102,536,253.2585,547,790.0563,779,143.92219,233,577.97
其他综合收益-858,487.75-447,622.16-363,961.07917,855.69
综合收益总额101,677,765.585,100,167.8963,415,182.85220,151,433.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,598,542,258.773,585,272,339.443,676,278,097.643,603,163,653.17
非流动资产合计2,220,465,822.672,219,534,883.662,190,242,869.532,220,663,410.88
资产总计5,819,008,081.445,804,807,223.15,866,520,967.175,823,827,064.05
流动负债合计1,433,148,845.981,428,233,262.81,379,786,975.261,427,400,153.08
非流动负债合计230,766,249.12238,058,571.57259,287,135.87232,395,237.78
负债合计1,663,915,095.11,666,291,834.371,639,074,111.131,659,795,390.86
归属于母公司股东权益合计3,844,321,995.893,831,206,259.083,924,021,339.453,864,611,651.76
股东权益合计4,155,092,986.344,138,515,388.734,227,446,856.044,164,031,673.19
负债和股东权益合计5,819,008,081.445,804,807,223.15,866,520,967.175,823,827,064.05
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,776,890,739.291,116,128,093.49450,015,813.932,745,541,789.46
经营活动现金流出小计1,669,703,229.711,174,918,201.65533,194,269.852,359,268,610.54
经营活动产生的现金流量净额107,187,509.58-58,790,108.16-83,178,455.92386,273,178.92
投资活动现金流入小计1,948,428,179.591,880,970,1691,006,190,581.555,425,441,876.95
投资活动现金流出小计2,567,974,791.72,043,528,986.13989,598,296.495,098,736,981.93
投资活动产生的现金流量净额-619,546,612.11-162,558,817.1316,592,285.06326,704,895.02
筹资活动现金流入小计555,000,000230,000,000100,000,000756,800,000
筹资活动现金流出小计498,203,211.89153,917,386.8195,053,354.33773,062,425.13
筹资活动产生的现金流量净额56,796,788.1176,082,613.194,946,645.67-16,262,425.13
汇率变动对现金及现金等价物的影响-1,978,440.09429,920.88-620,485.082,254,504.5
现金及现金等价物净增加额-457,540,754.51-144,836,391.22-62,260,010.27698,970,153.31
期末现金及现金等价物余额643,939,872.15956,644,235.441,039,220,616.391,101,480,626.66
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