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岳阳林纸

(600963)

  

流通市值:75.93亿  总市值:75.93亿
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)

    截至第三季度实现净利润1.63亿元,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)

    截至第三季度最新股东权益801574.39万元,未分配利润24386.25万元。

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2061603.87万元,负债1260029.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,568,312,900.034,484,252,777.792,108,519,044.438,134,504,715.61
营业总成本6,528,800,9704,406,974,901.192,103,799,034.377,895,237,196.97
其他经营收益
营业利润162,687,924.46145,574,553.9445,699,792.03222,678,762.05
利润总额166,198,572.83148,786,352.4147,925,692.98160,870,310.57
净利润163,105,763.05141,739,359.247,759,389.56167,253,321.37
每股收益
其他综合收益----
综合收益总额163,105,763.05141,739,359.247,759,389.56167,253,321.37
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10,231,999,508.499,878,484,891.379,632,520,670.2810,114,819,360.13
非流动资产:
非流动资产合计10,384,039,222.3610,427,435,924.6610,366,776,172.7310,341,358,762.35
资产总计20,616,038,730.8520,305,920,816.0319,999,296,843.0120,456,178,122.48
流动负债:
流动负债合计8,145,596,606.467,878,427,504.68,258,310,845.939,227,151,051.11
非流动负债:
非流动负债合计4,454,698,182.514,395,530,072.853,728,765,877.753,234,672,985.2
负债合计12,600,294,788.9712,273,957,577.4511,987,076,723.6812,461,824,036.31
所有者权益(或股东权益):
归属于母公司股东权益合计7,987,440,930.558,006,495,813.277,984,091,553.587,967,063,384.63
股东权益合计8,015,743,941.888,031,963,238.588,012,220,119.337,994,354,086.17
负债和股东权益合计20,616,038,730.8520,305,920,816.0319,999,296,843.0120,456,178,122.48
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6,903,233,990.944,615,792,625.182,018,411,642.69,243,662,966.1
经营活动现金流出小计7,140,059,443.774,869,047,355.062,555,218,186.578,480,417,660.57
经营活动产生的现金流量净额-236,825,452.83-253,254,729.88-536,806,543.97763,245,305.53
投资活动产生的现金流量:
投资活动现金流入小计610,089,540610,179,400240,463,200859,887,070.79
投资活动现金流出小计1,063,330,342.46792,379,906.79243,882,561.473,831,685,872.51
投资活动产生的现金流量净额-453,240,802.46-182,200,506.79-3,419,361.47-2,971,798,801.72
筹资活动产生的现金流量:
筹资活动现金流入小计6,968,298,155.395,299,598,155.391,744,230,544.129,322,567,313.25
筹资活动现金流出小计6,792,195,334.595,049,570,971.241,557,596,711.216,755,031,296.03
筹资活动产生的现金流量净额176,102,820.8250,027,184.15186,633,832.912,567,536,017.22
汇率变动对现金及现金等价物的影响-320,244.15-135,606.43-113,690.72973,577.19
现金及现金等价物净增加额-514,283,678.64-185,563,658.95-353,705,763.25359,956,098.22
期末现金及现金等价物余额579,935,518.57882,908,245.84714,766,141.541,068,471,904.79
补充资料:
现金及现金等价物的净增加额--185,563,658.95-359,956,098.22
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