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:21.12亿  总市值:21.12亿
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2023年年度实现净利润1.49亿元,每股收益0.46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2023年年度最新股东权益257331.35万元,未分配利润114699.48万元。

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

    截至2023年年度最新总资产316703.69万元,负债59372.34万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,648,082,600.071,829,200,260.121,166,960,862.21633,857,946.72
营业总成本2,449,710,706.471,736,598,297.311,110,728,595.02607,298,022.55
营业利润173,105,360.46110,350,270.7163,257,562.4732,242,129.47
利润总额170,977,126.58110,998,284.8363,821,487.632,780,337.42
净利润149,221,479.2193,751,319.256,476,061.0725,693,382.85
其他综合收益----
综合收益总额149,221,479.2193,751,319.256,476,061.0725,693,382.85
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,861,810,614.471,826,226,083.261,759,572,896.321,754,741,848.02
非流动资产合计1,305,226,243.041,291,371,499.011,299,297,147.851,314,784,363.36
资产总计3,167,036,857.513,117,597,582.273,058,870,044.173,069,526,211.38
流动负债合计535,494,510.78522,609,749.15500,407,721.18501,013,255.16
非流动负债合计58,228,855.7977,144,502.1977,894,250.1979,952,228.29
负债合计593,723,366.57599,754,251.34578,301,971.37580,965,483.45
归属于母公司股东权益合计2,498,258,694.142,450,490,977.542,416,946,376.22,426,058,022.31
股东权益合计2,573,313,490.942,517,843,330.932,480,568,072.82,488,560,727.93
负债和股东权益合计3,167,036,857.513,117,597,582.273,058,870,044.173,069,526,211.38
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,809,940,174.861,949,587,636.361,266,493,032.89596,972,536.79
经营活动现金流出小计2,614,208,362.571,858,071,443.961,266,442,301.69621,896,110.61
经营活动产生的现金流量净额195,731,812.2991,516,192.450,731.2-24,923,573.82
投资活动现金流入小计96,072.57---
投资活动现金流出小计102,939,921.5237,262,029.6321,130,836.48,346,080.27
投资活动产生的现金流量净额-102,843,848.95-37,262,029.63-21,130,836.4-8,346,080.27
筹资活动现金流入小计298,559,065.75295,562,065.75260,562,065.75133,000,000
筹资活动现金流出小计345,610,871.52302,358,191.71259,966,467.3124,306,426.28
筹资活动产生的现金流量净额-47,051,805.77-6,796,125.96595,598.458,693,573.72
汇率变动对现金及现金等价物的影响3,737,937.22---
现金及现金等价物净增加额49,574,094.7947,458,036.81-20,484,506.75-24,576,080.37
期末现金及现金等价物余额357,948,811.91356,052,753.93287,890,210.37284,018,636.75
TOP↑