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民丰特纸

(600235)

  

流通市值:19.81亿  总市值:19.81亿
流通股本:3.51亿   总股本:3.51亿

民丰特纸(600235)财务分析

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

    截至2026年第一季度实现净利润-0.01亿元,每股收益0.00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150966.00万元,未分配利润23031.42万元。

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299477.89万元,负债148511.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入334,213,466.41,204,492,201.12888,722,117.65601,447,256.25
营业总成本338,884,706.581,210,055,556.24889,127,916.96594,199,924.06
其他经营收益
营业利润-1,179,941.2614,185,933.4318,794,947.9215,123,313.55
利润总额-947,941.2514,006,127.1418,705,440.4915,117,614.02
净利润-1,222,603.7616,283,690.5318,641,089.6315,073,722.88
每股收益
其他综合收益----
综合收益总额-1,222,603.7616,283,690.5318,641,089.6315,073,722.88
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889,952,728.74909,069,636.92945,878,089.82895,889,802.21
非流动资产:
非流动资产合计2,104,826,150.432,125,898,952.032,118,949,032.572,127,083,379.48
资产总计2,994,778,879.173,034,968,588.953,064,827,122.393,022,973,181.69
流动负债:
流动负债合计1,012,952,835.091,047,134,902.671,091,628,580.941,068,702,528.72
非流动负债:
非流动负债合计472,166,087.4476,951,125.84459,958,581.91444,598,060.18
负债合计1,485,118,922.491,524,086,028.511,551,587,162.851,513,300,588.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,509,659,956.681,510,882,560.441,513,239,959.541,509,672,592.79
股东权益合计1,509,659,956.681,510,882,560.441,513,239,959.541,509,672,592.79
负债和股东权益合计2,994,778,879.173,034,968,588.953,064,827,122.393,022,973,181.69
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335,975,270.961,394,852,641.1944,604,587.58622,010,135.72
经营活动现金流出小计389,146,947.751,123,328,587.53917,357,528.85605,550,187.21
经营活动产生的现金流量净额-53,171,676.79271,524,053.5727,247,058.7316,459,948.51
投资活动产生的现金流量:
投资活动现金流入小计4,380,00012,007,5209,780,0009,780,000
投资活动现金流出小计13,002,119.11190,204,461101,192,469.4279,814,849.81
投资活动产生的现金流量净额-8,622,119.11-178,196,941-91,412,469.42-70,034,849.81
筹资活动产生的现金流量:
筹资活动现金流入小计135,011,000796,636,931.17743,623,785.28582,260,263.55
筹资活动现金流出小计117,362,592.77898,860,891.27716,581,572.72563,848,765.63
筹资活动产生的现金流量净额17,648,407.23-102,223,960.127,042,212.5618,411,497.92
汇率变动对现金及现金等价物的影响-25,991.77139,803.8-44,525.82-24,655.57
现金及现金等价物净增加额-44,171,380.44-8,757,043.73-37,167,723.95-35,188,058.95
期末现金及现金等价物余额88,525,209.3132,696,589.74104,285,909.52106,265,574.52
补充资料:
现金及现金等价物的净增加额--8,757,043.73--35,188,058.95
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