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晨鸣纸业

(000488)

  

流通市值:59.33亿  总市值:104.08亿
流通股本:16.86亿   总股本:29.57亿

晨鸣纸业(000488)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2023年年度实现净利润-13.27亿元,每股收益-0.45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2023年年度最新股东权益2109785.58万元,未分配利润802018.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产7948705.30万元,负债5838919.71万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入26,608,570,228.219,721,856,232.0512,564,962,781.316,155,915,692.16
营业总成本28,768,694,490.7621,379,907,220.6413,439,844,164.16,538,140,020.52
营业利润-1,693,644,319.55-1,117,273,142.74-903,935,180.04-330,424,490.36
利润总额-1,709,704,401.81-1,119,747,947.27-906,132,564.8-330,298,129.29
净利润-1,326,642,417.86-819,432,789.71-694,641,382.66-267,764,337.88
其他综合收益-42,940,794.51-76,998,716.48-85,733,908.549,681,977.36
综合收益总额-1,369,583,212.37-896,431,506.19-780,375,291.2-258,082,360.52
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计28,565,889,027.7928,983,496,771.3131,650,981,779.7730,924,391,100.62
非流动资产合计50,921,163,925.7950,842,673,685.9851,001,878,976.8151,147,501,270.38
资产总计79,487,052,953.5879,826,170,457.2982,652,860,756.5882,071,892,371
流动负债合计49,777,746,104.0549,484,241,451.5150,552,378,021.950,420,907,154
非流动负债合计8,611,451,003.98,774,259,215.779,185,367,881.738,176,877,482.7
负债合计58,389,197,107.9558,258,500,667.2859,737,745,903.6358,597,784,636.7
归属于母公司股东权益合计16,692,175,196.5317,168,399,622.2518,287,406,923.918,822,773,779.13
股东权益合计21,097,855,845.6321,567,669,790.0122,915,114,852.9523,474,107,734.3
负债和股东权益合计79,487,052,953.5879,826,170,457.2982,652,860,756.5882,071,892,371
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计29,165,118,764.1920,975,073,274.5313,644,813,419.357,172,106,367.72
经营活动现金流出小计24,775,169,455.3717,333,715,313.8611,861,725,671.766,255,253,402.66
经营活动产生的现金流量净额4,389,949,308.823,641,357,960.671,783,087,747.59916,852,965.06
投资活动现金流入小计377,601,853.11264,675,989.48155,890,634.2639,218,000
投资活动现金流出小计319,310,876.89291,086,476.19109,389,770.9156,963,698.36
投资活动产生的现金流量净额58,290,976.22-26,410,486.7146,500,863.35-17,745,698.36
筹资活动现金流入小计35,277,274,955.0726,736,580,634.2518,893,815,662.927,962,881,272.83
筹资活动现金流出小计41,061,017,053.9931,374,345,099.9620,981,998,470.7310,062,194,220.04
筹资活动产生的现金流量净额-5,783,742,098.92-4,637,764,465.71-2,088,182,807.81-2,099,312,947.21
汇率变动对现金及现金等价物的影响-59,724,593.02-53,772,503.77-58,096,458.38-74,878,346.63
现金及现金等价物净增加额-1,395,226,406.9-1,076,589,495.52-316,690,655.25-1,275,084,027.14
期末现金及现金等价物余额764,233,742.611,082,870,653.991,842,769,494.26884,376,122.37
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