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岳阳林纸

(600963)

  

流通市值:85.77亿  总市值:86.17亿
流通股本:17.58亿   总股本:17.66亿

岳阳林纸(600963)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)

    截至第三季度实现净利润-0.94亿元,每股收益-0.05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)

    截至第三季度最新股东权益835944.25万元,未分配利润103546.60万元。

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1703842.65万元,负债867898.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,154,667,471.263,573,650,363.211,959,748,049.618,640,731,006.66
营业总成本5,248,905,561.653,637,224,955.472,027,288,983.878,721,222,085.74
营业利润-66,677,782.6-21,737,230.5999,530,253.4736,629,612.86
利润总额-65,354,074.38-20,531,811.5998,922,754.6-267,931,604.76
净利润-94,232,209.89-47,736,619.7681,454,412.13-234,104,477.06
其他综合收益----
综合收益总额-94,232,209.89-47,736,619.7681,454,412.13-234,104,477.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,318,737,038.759,294,272,809.319,683,204,754.889,282,471,701.73
非流动资产合计7,719,689,457.247,053,221,894.986,068,413,947.056,685,330,608.2
资产总计17,038,426,495.9916,347,494,704.2915,751,618,701.9315,967,802,309.93
流动负债合计5,548,337,325.175,535,517,898.945,676,432,686.245,585,936,219.12
非流动负债合计3,130,646,659.712,406,687,885.261,491,529,131.661,652,175,585.14
负债合计8,678,983,984.887,942,205,784.27,167,961,817.97,238,111,804.26
归属于母公司股东权益合计8,332,044,949.358,377,766,427.168,537,012,145.098,683,656,697.01
股东权益合计8,359,442,511.118,405,288,920.098,583,656,884.038,729,690,505.67
负债和股东权益合计17,038,426,495.9916,347,494,704.2915,751,618,701.9315,967,802,309.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,886,156,397.183,337,150,888.61,583,905,127.459,535,558,149.2
经营活动现金流出小计4,518,675,724.533,094,249,401.411,573,236,741.048,479,656,412.74
经营活动产生的现金流量净额367,480,672.65242,901,487.1910,668,386.411,055,901,736.46
投资活动现金流入小计233,881,842.46226,860,284.46178,366,049.7928,810,684.64
投资活动现金流出小计1,236,858,328.83641,206,930.96378,703,280.4913,061,536.75
投资活动产生的现金流量净额-1,002,976,486.37-414,346,646.5-200,337,230.61-884,250,852.11
筹资活动现金流入小计4,854,899,313.253,125,647,409.181,259,889,313.253,730,688,300
筹资活动现金流出小计4,138,919,465.622,733,241,129.341,276,601,329.043,828,633,757.79
筹资活动产生的现金流量净额715,979,847.63392,406,279.84-16,712,015.79-97,945,457.79
汇率变动对现金及现金等价物的影响-2,690,549.36-2,034,702.45-772,598.49-5,713,469.14
现金及现金等价物净增加额77,793,484.55218,926,418.08-207,153,458.4867,991,957.42
期末现金及现金等价物余额769,884,601.77911,017,535.3484,937,658.74692,091,117.22
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