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岳阳林纸

(600963)

  

流通市值:85.24亿  总市值:85.24亿
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年年度实现净利润-2.34亿元,每股收益-0.13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年年度最新股东权益761209.04万元,未分配利润-18664.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2053521.77万元,负债1292312.72万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入8,665,099,230.26,568,312,900.034,484,252,777.792,108,519,044.43
营业总成本8,648,760,387.836,528,800,9704,406,974,901.192,103,799,034.37
其他经营收益
营业利润-242,262,013.04162,687,924.46145,574,553.9445,699,792.03
利润总额-249,893,479.26166,198,572.83148,786,352.4147,925,692.98
净利润-233,954,004.29163,105,763.05141,739,359.247,759,389.56
每股收益
其他综合收益----
综合收益总额-233,954,004.29163,105,763.05141,739,359.247,759,389.56
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计10,653,837,918.4210,231,999,508.499,878,484,891.379,632,520,670.28
非流动资产:
非流动资产合计9,881,379,757.5710,384,039,222.3610,427,435,924.6610,366,776,172.73
资产总计20,535,217,675.9920,616,038,730.8520,305,920,816.0319,999,296,843.01
流动负债:
流动负债合计9,987,415,771.958,145,596,606.467,878,427,504.68,258,310,845.93
非流动负债:
非流动负债合计2,935,711,459.324,454,698,182.514,395,530,072.853,728,765,877.75
负债合计12,923,127,231.2712,600,294,788.9712,273,957,577.4511,987,076,723.68
所有者权益(或股东权益):
归属于母公司股东权益合计7,612,090,444.727,987,440,930.558,006,495,813.277,984,091,553.58
股东权益合计7,612,090,444.728,015,743,941.888,031,963,238.588,012,220,119.33
负债和股东权益合计20,535,217,675.9920,616,038,730.8520,305,920,816.0319,999,296,843.01
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计9,846,605,359.946,903,233,990.944,615,792,625.182,018,411,642.6
经营活动现金流出小计10,323,407,986.457,140,059,443.774,869,047,355.062,555,218,186.57
经营活动产生的现金流量净额-476,802,626.51-236,825,452.83-253,254,729.88-536,806,543.97
投资活动产生的现金流量:
投资活动现金流入小计515,047,440610,089,540610,179,400240,463,200
投资活动现金流出小计943,961,759.571,063,330,342.46792,379,906.79243,882,561.47
投资活动产生的现金流量净额-428,914,319.57-453,240,802.46-182,200,506.79-3,419,361.47
筹资活动产生的现金流量:
筹资活动现金流入小计7,491,430,544.126,968,298,155.395,299,598,155.391,744,230,544.12
筹资活动现金流出小计6,919,940,512.216,792,195,334.595,049,570,971.241,557,596,711.21
筹资活动产生的现金流量净额571,490,031.91176,102,820.8250,027,184.15186,633,832.91
汇率变动对现金及现金等价物的影响-718,711.72-320,244.15-135,606.43-113,690.72
现金及现金等价物净增加额-334,945,625.89-514,283,678.64-185,563,658.95-353,705,763.25
期末现金及现金等价物余额759,273,571.32579,935,518.57882,908,245.84714,766,141.54
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-
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