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岳阳林纸

(600963)

  

流通市值:78.04亿  总市值:78.04亿
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
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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0.48亿元,每股收益0.03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801222.01万元,未分配利润15773.12万元。

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1999929.68万元,负债1198707.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,108,519,044.438,134,504,715.615,154,667,471.263,573,650,363.21
营业总成本2,103,799,034.377,895,237,196.975,248,905,561.653,637,224,955.47
营业利润45,699,792.03222,678,762.05-66,677,782.6-21,737,230.59
利润总额47,925,692.98160,870,310.57-65,354,074.38-20,531,811.59
净利润47,759,389.56167,253,321.37-94,232,209.89-47,736,619.76
其他综合收益----
综合收益总额47,759,389.56167,253,321.37-94,232,209.89-47,736,619.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,632,520,670.2810,043,856,166.019,318,737,038.759,294,272,809.31
非流动资产合计10,366,776,172.7310,339,513,413.727,719,689,457.247,053,221,894.98
资产总计19,999,296,843.0120,383,369,579.7317,038,426,495.9916,347,494,704.29
流动负债合计8,258,310,845.939,204,586,969.095,548,337,325.175,535,517,898.94
非流动负债合计3,728,765,877.753,234,322,985.23,130,646,659.712,406,687,885.26
负债合计11,987,076,723.6812,438,909,954.298,678,983,984.887,942,205,784.2
归属于母公司股东权益合计7,984,091,553.587,917,168,923.98,332,044,949.358,377,766,427.16
股东权益合计8,012,220,119.337,944,459,625.448,359,442,511.118,405,288,920.09
负债和股东权益合计19,999,296,843.0120,383,369,579.7317,038,426,495.9916,347,494,704.29
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2,018,411,642.69,243,662,966.14,886,156,397.183,337,150,888.6
经营活动现金流出小计2,555,218,186.578,480,417,660.574,518,675,724.533,094,249,401.41
经营活动产生的现金流量净额-536,806,543.97763,245,305.53367,480,672.65242,901,487.19
投资活动现金流入小计240,463,200859,887,070.79233,881,842.46226,860,284.46
投资活动现金流出小计243,882,561.473,831,685,872.511,236,858,328.83641,206,930.96
投资活动产生的现金流量净额-3,419,361.47-2,971,798,801.72-1,002,976,486.37-414,346,646.5
筹资活动现金流入小计1,744,230,544.129,322,567,313.254,854,899,313.253,125,647,409.18
筹资活动现金流出小计1,557,596,711.216,755,031,296.034,138,919,465.622,733,241,129.34
筹资活动产生的现金流量净额186,633,832.912,567,536,017.22715,979,847.63392,406,279.84
汇率变动对现金及现金等价物的影响-113,690.72973,577.19-2,690,549.36-2,034,702.45
现金及现金等价物净增加额-353,705,763.25359,956,098.2277,793,484.55218,926,418.08
期末现金及现金等价物余额714,766,141.541,068,471,904.79769,884,601.77911,017,535.3
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