当前位置:首页 - 行情中心 - 恒丰纸业(600356) - 财务分析

恒丰纸业

(600356)

  

流通市值:29.66亿  总市值:32.72亿
流通股本:2.99亿   总股本:3.30亿

恒丰纸业(600356)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0.62亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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316036.02万元,未分配利润140212.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产449351.98万元,负债133315.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入688,619,271.052,822,466,355.42,038,897,070.321,353,286,955.21
营业总成本627,067,962.712,566,524,922.881,885,518,974.191,252,206,639.99
其他经营收益
营业利润72,931,166.86233,813,633.89167,704,913.98104,901,267.9
利润总额72,736,463.31236,020,343.62168,086,357.85105,302,396.52
净利润61,617,625.69212,113,842.9152,116,650.7496,346,626.13
每股收益
其他综合收益----
综合收益总额61,617,625.69212,113,842.9152,116,650.7496,346,626.13
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2,521,254,516.092,346,733,001.252,207,687,199.272,157,122,927.7
非流动资产:
非流动资产合计1,972,265,238.481,463,031,411.981,491,733,539.261,506,126,208.46
资产总计4,493,519,754.573,809,764,413.233,699,420,738.533,663,249,136.16
流动负债:
流动负债合计917,874,130.1765,878,477.42673,822,488.64638,396,218.34
非流动负债:
非流动负债合计415,285,417.58232,805,276.2274,584,651.85293,761,579.03
负债合计1,333,159,547.68998,683,753.62948,407,140.49932,157,797.37
所有者权益(或股东权益):
归属于母公司股东权益合计3,082,485,472.212,735,087,239.272,685,645,953.422,668,148,640.85
股东权益合计3,160,360,206.892,811,080,659.612,751,013,598.042,731,091,338.79
负债和股东权益合计4,493,519,754.573,809,764,413.233,699,420,738.533,663,249,136.16
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743,388,550.253,123,958,256.452,344,775,821.011,633,555,966.52
经营活动现金流出小计634,681,130.672,857,696,430.822,190,780,188.761,486,168,052.75
经营活动产生的现金流量净额108,707,419.58266,261,825.63153,995,632.25147,387,913.77
投资活动产生的现金流量:
投资活动现金流入小计13,859,003.97111,448,623.6--
投资活动现金流出小计37,993,307.79220,962,308.98143,210,464.8371,845,384.96
投资活动产生的现金流量净额-24,134,303.82-109,513,685.38-143,210,464.83-71,845,384.96
筹资活动产生的现金流量:
筹资活动现金流入小计133,803,091.83484,050,403.62354,050,403.62306,374,403.62
筹资活动现金流出小计110,566,549.94344,525,899.55296,017,803.88259,606,627.76
筹资活动产生的现金流量净额23,236,541.89139,524,504.0758,032,599.7446,767,775.86
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107,809,657.65296,131,677.5668,817,767.16122,310,304.67
期末现金及现金等价物余额721,431,602.64613,621,944.99389,577,277.37439,800,572.1
补充资料:
现金及现金等价物的净增加额-296,131,677.56-122,310,304.67
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券曾伟,史凡可0.710.810.902026-05-02
中国银河韩勉,陈柏儒0.700.800.902026-04-29
天风证券张彤,孙海洋0.700.810.902026-04-17
中信建投叶乐,张舒怡0.660.780.922026-04-16
中国银河韩勉,陈柏儒0.770.881.002026-04-15
TOP↑