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恒丰纸业

(600356)

  

流通市值:23.84亿  总市值:23.84亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.28亿元,每股收益0.09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2025年第一季度最新股东权益266318.71万元,未分配利润124997.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产356690.55万元,负债90371.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入674,235,983.112,773,511,423.671,918,275,441.311,199,960,917.58
营业总成本632,749,601.32,553,960,338.071,795,677,982.931,143,096,146.95
营业利润36,242,747.61183,577,328.84132,862,709.0165,449,572.26
利润总额37,263,283.48172,216,696.75130,971,135.9566,808,261.61
净利润28,373,202.31132,145,545.6117,844,354.0861,264,871.11
其他综合收益----
综合收益总额28,373,202.31132,145,545.6117,844,354.0861,264,871.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,028,681,824.051,987,053,518.582,067,412,280.891,939,875,723.09
非流动资产合计1,538,223,677.061,485,564,717.821,409,473,701.021,339,620,837.65
资产总计3,566,905,501.113,472,618,236.43,476,885,981.913,279,496,560.74
流动负债合计675,442,143.48564,481,197.55684,806,109.73598,829,183.64
非流动负债合计228,276,263.95258,433,456.78156,677,481.62101,844,469.51
负债合计903,718,407.43822,914,654.33841,483,591.35700,673,653.15
归属于母公司股东权益合计2,601,240,754.222,573,211,898.282,567,427,746.92,513,548,854.05
股东权益合计2,663,187,093.682,649,703,582.072,635,402,390.562,578,822,907.59
负债和股东权益合计3,566,905,501.113,472,618,236.43,476,885,981.913,279,496,560.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计830,901,475.112,864,585,748.871,982,910,609.381,254,188,244.33
经营活动现金流出小计739,383,860.382,631,494,157.181,736,308,011.691,179,814,958.62
经营活动产生的现金流量净额91,517,614.73233,091,591.69246,602,597.6974,373,285.71
投资活动现金流入小计----
投资活动现金流出小计32,074,714.23301,299,442.14196,461,011.2101,698,029.46
投资活动产生的现金流量净额-32,074,714.23-301,299,442.14-196,461,011.2-101,698,029.46
筹资活动现金流入小计148,956,018.6465,190,061.72412,197,086.31304,643,280.5
筹资活动现金流出小计128,885,464.76436,395,549.55377,084,119.58297,351,654.55
筹资活动产生的现金流量净额20,070,553.8428,794,512.1735,112,966.737,291,625.95
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79,513,454.34-40,458,544.4885,254,553.22-20,033,117.8
期末现金及现金等价物余额400,272,964.55317,490,267.43445,892,959.72337,915,694.11
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