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民丰特纸

(600235)

  

流通市值:20.62亿  总市值:20.62亿
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)

    截至第三季度实现净利润0.61亿元,每股收益0.17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148954.63万元,未分配利润21892.42万元。

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287454.09万元,负债138499.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,163,400,044.01783,216,400.35378,162,190.961,617,776,733.9
营业总成本1,121,922,421.83752,319,882.67360,660,303.891,565,398,863.94
营业利润60,880,160.9648,418,659.8132,422,167.0246,929,720.07
利润总额60,978,274.2348,432,324.8532,435,831.8146,725,274.95
净利润60,976,579.3548,431,304.3832,435,831.8146,725,274.95
其他综合收益----
综合收益总额60,976,579.3548,431,304.3832,435,831.8146,725,274.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,079,464,241.091,162,300,378.871,104,657,360.851,092,233,478.85
非流动资产合计1,795,076,640.641,623,974,411.681,459,287,935.761,337,076,562.78
资产总计2,874,540,881.732,786,274,790.552,563,945,296.612,429,310,041.63
流动负债合计838,430,175.66884,366,947.8854,502,438.45904,202,459.12
非流动负债合计546,564,440.71409,098,352.36227,359,340.3475,459,896.5
负债合计1,384,994,616.371,293,465,300.161,081,861,778.79979,662,355.62
归属于母公司股东权益合计1,489,546,265.361,492,809,490.391,482,083,517.821,449,647,686.01
股东权益合计1,489,546,265.361,492,809,490.391,482,083,517.821,449,647,686.01
负债和股东权益合计2,874,540,881.732,786,274,790.552,563,945,296.612,429,310,041.63
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,354,273,355.44861,130,369.86398,034,079.121,457,747,606.4
经营活动现金流出小计1,204,395,501.06741,833,991.61358,670,965.241,428,528,977.98
经营活动产生的现金流量净额149,877,854.38119,296,378.2539,363,113.8829,218,628.42
投资活动现金流入小计---2,702,916.09
投资活动现金流出小计524,754,459.63343,012,801.84147,469,993.4246,947,723.43
投资活动产生的现金流量净额-524,754,459.63-343,012,801.84-147,469,993.4-244,244,807.34
筹资活动现金流入小计1,192,592,719.9770,709,592.91232,077,411.78952,856,114.6
筹资活动现金流出小计790,777,092.54450,237,364.6395,173,171.98751,743,876.6
筹资活动产生的现金流量净额401,815,627.36320,472,228.28136,904,239.8201,112,238
汇率变动对现金及现金等价物的影响-43,644.714,910.25-918.01-275,758.15
现金及现金等价物净增加额26,895,377.496,760,714.9428,796,442.27-14,189,699.07
期末现金及现金等价物余额159,545,154.98229,410,492.52161,446,219.85132,649,777.58
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