恒丰纸业
(600356)
| 流通市值：25.39亿 | | | 总市值：28.01亿 |
| 流通股本：2.99亿 | | | 总股本：3.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,119,579,781.52 | 1,386,082,971.4 | 688,619,271.05 | 2,822,466,355.4 |
| 营业总成本 | 1,947,696,628.11 | 1,263,433,043.48 | 627,067,962.71 | 2,566,524,922.88 |
| 其他经营收益 | | | | |
| 营业利润 | 174,582,361.56 | 128,663,000.11 | 72,931,166.86 | 233,813,633.89 |
| 利润总额 | 172,454,602.84 | 128,588,948.09 | 72,736,463.31 | 236,020,343.62 |
| 净利润 | 152,594,962.45 | 113,772,825.23 | 61,617,625.69 | 212,113,842.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 152,594,962.45 | 113,772,825.23 | 61,617,625.69 | 212,113,842.9 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,370,606,102.48 | 2,310,518,391.02 | 2,521,254,516.09 | 2,346,733,001.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,012,692,109.23 | 1,988,888,074.82 | 1,972,265,238.48 | 1,463,031,411.98 |
| 资产总计 | 4,383,298,211.71 | 4,299,406,465.84 | 4,493,519,754.57 | 3,809,764,413.23 |
| 流动负债: | | | | |
| 流动负债合计 | 803,030,517.26 | 753,642,436.71 | 917,874,130.1 | 765,878,477.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 391,542,086.56 | 395,860,558.46 | 415,285,417.58 | 232,805,276.2 |
| 负债合计 | 1,194,572,603.82 | 1,149,502,995.17 | 1,333,159,547.68 | 998,683,753.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,113,498,521.14 | 3,074,953,549.35 | 3,082,485,472.21 | 2,735,087,239.27 |
| 股东权益合计 | 3,188,725,607.89 | 3,149,903,470.67 | 3,160,360,206.89 | 2,811,080,659.61 |
| 负债和股东权益合计 | 4,383,298,211.71 | 4,299,406,465.84 | 4,493,519,754.57 | 3,809,764,413.23 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,340,892,006.62 | 1,602,370,283.66 | 743,388,550.25 | 3,123,958,256.45 |
| 经营活动现金流出小计 | 1,952,279,718.86 | 1,271,643,758.54 | 634,681,130.67 | 2,857,696,430.82 |
| 经营活动产生的现金流量净额 | 388,612,287.76 | 330,726,525.12 | 108,707,419.58 | 266,261,825.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 222,314,620.4 | 162,207,707.88 | 13,859,003.97 | 111,448,623.6 |
| 投资活动现金流出小计 | 405,046,420.21 | 283,041,311.64 | 37,993,307.79 | 220,962,308.98 |
| 投资活动产生的现金流量净额 | -182,731,799.81 | -120,833,603.76 | -24,134,303.82 | -109,513,685.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 261,815,478.69 | 153,803,091.83 | 133,803,091.83 | 484,050,403.62 |
| 筹资活动现金流出小计 | 531,204,226.56 | 362,731,314.6 | 110,566,549.94 | 344,525,899.55 |
| 筹资活动产生的现金流量净额 | -269,388,747.87 | -208,928,222.77 | 23,236,541.89 | 139,524,504.07 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -140,966.76 |
| 现金及现金等价物净增加额 | -63,508,259.92 | 964,698.59 | 107,809,657.65 | 296,131,677.56 |
| 期末现金及现金等价物余额 | 550,113,685.07 | 614,586,643.58 | 721,431,602.64 | 613,621,944.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 964,698.59 | - | 296,131,677.56 |
最新报告期：2026-09-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 张彤,孙海洋 | 0.67 | 0.78 | 0.89 | 2026-09-21 |
| 江海证券 | 张婧 | 0.70 | 0.79 | 0.86 | 2026-08-31 |
| 浙商证券 | 曾伟,史凡可 | 0.71 | 0.80 | 0.89 | 2026-08-27 |
| 中国银河 | 韩勉,陈柏儒 | 0.70 | 0.80 | 0.90 | 2026-08-26 |