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恒丰纸业

(600356)

  

流通市值:28.05亿  总市值:28.05亿
流通股本:2.99亿   总股本:2.99亿

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)

    截至第三季度实现净利润1.52亿元,每股收益0.50元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益275101.36万元,未分配利润133438.20万元。

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369942.07万元,负债94840.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,038,897,070.321,353,286,955.21674,235,983.112,773,511,423.67
营业总成本1,885,518,974.191,252,206,639.99632,749,601.32,553,960,338.07
其他经营收益
营业利润167,704,913.98104,901,267.936,242,747.61183,577,328.84
利润总额168,086,357.85105,302,396.5237,263,283.48172,216,696.75
净利润152,116,650.7496,346,626.1328,373,202.31132,145,545.6
每股收益
其他综合收益----
综合收益总额152,116,650.7496,346,626.1328,373,202.31132,145,545.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,207,687,199.272,157,122,927.72,028,681,824.051,987,053,518.58
非流动资产:
非流动资产合计1,491,733,539.261,506,126,208.461,538,223,677.061,485,564,717.82
资产总计3,699,420,738.533,663,249,136.163,566,905,501.113,472,618,236.4
流动负债:
流动负债合计673,822,488.64638,396,218.34675,442,143.48564,481,197.55
非流动负债:
非流动负债合计274,584,651.85293,761,579.03228,276,263.95258,433,456.78
负债合计948,407,140.49932,157,797.37903,718,407.43822,914,654.33
所有者权益(或股东权益):
归属于母公司股东权益合计2,685,645,953.422,668,148,640.852,601,240,754.222,573,211,898.28
股东权益合计2,751,013,598.042,731,091,338.792,663,187,093.682,649,703,582.07
负债和股东权益合计3,699,420,738.533,663,249,136.163,566,905,501.113,472,618,236.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,344,775,821.011,633,555,966.52830,901,475.112,864,585,748.87
经营活动现金流出小计2,190,780,188.761,486,168,052.75739,383,860.382,631,494,157.18
经营活动产生的现金流量净额153,995,632.25147,387,913.7791,517,614.73233,091,591.69
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计143,210,464.8371,845,384.9632,074,714.23301,299,442.14
投资活动产生的现金流量净额-143,210,464.83-71,845,384.96-32,074,714.23-301,299,442.14
筹资活动产生的现金流量:
筹资活动现金流入小计354,050,403.62306,374,403.62148,956,018.6465,190,061.72
筹资活动现金流出小计296,017,803.88259,606,627.76128,885,464.76436,395,549.55
筹资活动产生的现金流量净额58,032,599.7446,767,775.8620,070,553.8428,794,512.17
汇率变动对现金及现金等价物的影响----1,045,206.2
现金及现金等价物净增加额68,817,767.16122,310,304.6779,513,454.34-40,458,544.48
期末现金及现金等价物余额389,577,277.37439,800,572.1400,272,964.55317,490,267.43
补充资料:
现金及现金等价物的净增加额-122,310,304.67--40,458,544.48
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