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岳阳林纸

(600963)

  

流通市值:81.90亿  总市值:81.90亿
流通股本:17.58亿   总股本:17.58亿

岳阳林纸(600963)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0.13亿元,每股收益0.01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2026年第一季度最新股东权益760491.34万元,未分配利润-17372.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2037274.46万元,负债1276783.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,954,631,095.668,665,099,230.26,568,312,900.034,484,252,777.79
营业总成本1,981,605,768.638,648,760,387.836,528,800,9704,406,974,901.19
其他经营收益
营业利润17,807,778.74-242,262,013.04162,687,924.46145,574,553.94
利润总额15,475,342.51-249,893,479.26166,198,572.83148,786,352.41
净利润12,918,319.09-233,954,004.29163,105,763.05141,739,359.2
每股收益
其他综合收益----
综合收益总额12,918,319.09-233,954,004.29163,105,763.05141,739,359.2
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10,508,791,416.7210,653,837,918.4210,231,999,508.499,878,484,891.37
非流动资产:
非流动资产合计9,863,953,226.029,881,379,757.5710,384,039,222.3610,427,435,924.66
资产总计20,372,744,642.7420,535,217,675.9920,616,038,730.8520,305,920,816.03
流动负债:
流动负债合计9,857,886,535.119,987,415,771.958,145,596,606.467,878,427,504.6
非流动负债:
非流动负债合计2,909,944,719.672,935,711,459.324,454,698,182.514,395,530,072.85
负债合计12,767,831,254.7812,923,127,231.2712,600,294,788.9712,273,957,577.45
所有者权益(或股东权益):
归属于母公司股东权益合计7,604,913,387.967,612,090,444.727,987,440,930.558,006,495,813.27
股东权益合计7,604,913,387.967,612,090,444.728,015,743,941.888,031,963,238.58
负债和股东权益合计20,372,744,642.7420,535,217,675.9920,616,038,730.8520,305,920,816.03
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2,422,179,066.669,846,605,359.946,903,233,990.944,615,792,625.18
经营活动现金流出小计2,385,437,071.0110,323,407,986.457,140,059,443.774,869,047,355.06
经营活动产生的现金流量净额36,741,995.65-476,802,626.51-236,825,452.83-253,254,729.88
投资活动产生的现金流量:
投资活动现金流入小计72,500515,047,440610,089,540610,179,400
投资活动现金流出小计180,878,052.52943,961,759.571,063,330,342.46792,379,906.79
投资活动产生的现金流量净额-180,805,552.52-428,914,319.57-453,240,802.46-182,200,506.79
筹资活动产生的现金流量:
筹资活动现金流入小计1,352,988,203.457,491,430,544.126,968,298,155.395,299,598,155.39
筹资活动现金流出小计1,415,735,761.636,919,940,512.216,792,195,334.595,049,570,971.24
筹资活动产生的现金流量净额-62,747,558.18571,490,031.91176,102,820.8250,027,184.15
汇率变动对现金及现金等价物的影响-851,527.68-718,711.72-320,244.15-135,606.43
现金及现金等价物净增加额-207,662,642.73-334,945,625.89-514,283,678.64-185,563,658.95
期末现金及现金等价物余额551,610,928.59759,273,571.32579,935,518.57882,908,245.84
补充资料:
现金及现金等价物的净增加额--334,945,625.89--185,563,658.95
最新报告期:2026-03-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券孙海洋0.190.250.332026-03-24
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