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岳阳林纸

(600963)

  

流通市值:82.96亿  总市值:82.96亿
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年半年度实现净利润1.42亿元,每股收益0.08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年半年度最新股东权益803196.32万元,未分配利润19901.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2030592.08万元,负债1227395.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,484,252,777.792,108,519,044.438,134,504,715.615,154,667,471.26
营业总成本4,406,974,901.192,103,799,034.377,895,237,196.975,248,905,561.65
其他经营收益
营业利润145,574,553.9445,699,792.03222,678,762.05-66,677,782.6
利润总额148,786,352.4147,925,692.98160,870,310.57-65,354,074.38
净利润141,739,359.247,759,389.56167,253,321.37-94,232,209.89
每股收益
其他综合收益----
综合收益总额141,739,359.247,759,389.56167,253,321.37-94,232,209.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,878,484,891.379,632,520,670.2810,043,856,166.019,318,737,038.75
非流动资产:
非流动资产合计10,427,435,924.6610,366,776,172.7310,339,513,413.727,719,689,457.24
资产总计20,305,920,816.0319,999,296,843.0120,383,369,579.7317,038,426,495.99
流动负债:
流动负债合计7,878,427,504.68,258,310,845.939,204,586,969.095,548,337,325.17
非流动负债:
非流动负债合计4,395,530,072.853,728,765,877.753,234,322,985.23,130,646,659.71
负债合计12,273,957,577.4511,987,076,723.6812,438,909,954.298,678,983,984.88
所有者权益(或股东权益):
归属于母公司股东权益合计8,006,495,813.277,984,091,553.587,917,168,923.98,332,044,949.35
股东权益合计8,031,963,238.588,012,220,119.337,944,459,625.448,359,442,511.11
负债和股东权益合计20,305,920,816.0319,999,296,843.0120,383,369,579.7317,038,426,495.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,615,792,625.182,018,411,642.69,243,662,966.14,886,156,397.18
经营活动现金流出小计4,869,047,355.062,555,218,186.578,480,417,660.574,518,675,724.53
经营活动产生的现金流量净额-253,254,729.88-536,806,543.97763,245,305.53367,480,672.65
投资活动产生的现金流量:
投资活动现金流入小计610,179,400240,463,200859,887,070.79233,881,842.46
投资活动现金流出小计792,379,906.79243,882,561.473,831,685,872.511,236,858,328.83
投资活动产生的现金流量净额-182,200,506.79-3,419,361.47-2,971,798,801.72-1,002,976,486.37
筹资活动产生的现金流量:
筹资活动现金流入小计5,299,598,155.391,744,230,544.129,322,567,313.254,854,899,313.25
筹资活动现金流出小计5,049,570,971.241,557,596,711.216,755,031,296.034,138,919,465.62
筹资活动产生的现金流量净额250,027,184.15186,633,832.912,567,536,017.22715,979,847.63
汇率变动对现金及现金等价物的影响-135,606.43-113,690.72973,577.19-2,690,549.36
现金及现金等价物净增加额-185,563,658.95-353,705,763.25359,956,098.2277,793,484.55
期末现金及现金等价物余额882,908,245.84714,766,141.541,068,471,904.79769,884,601.77
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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