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景兴纸业

(002067)

  

流通市值:73.57亿  总市值:81.12亿
流通股本:13.38亿   总股本:14.75亿

景兴纸业(002067)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0.44亿元,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)

    截至第三季度最新股东权益647558.37万元,未分配利润237398.05万元。

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900359.27万元,负债252800.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,197,423,585.292,629,302,342.861,189,302,584.845,479,327,514.77
营业总成本4,289,820,243.242,640,538,317.261,216,191,465.95,606,021,199.97
其他经营收益
营业利润45,247,587.8559,013,136.73-21,967,128.5744,263,036.07
利润总额46,003,024.759,361,509.25-21,753,569.1470,463,415.67
净利润43,657,353.1957,323,968.51-21,639,882.4870,294,953.3
每股收益
其他综合收益2,075,422.942,385,754.672,532,897.851,657,811.89
综合收益总额45,732,776.1359,709,723.18-19,106,984.6371,952,765.19
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3,734,398,089.813,495,189,741.243,507,595,027.893,772,226,498.31
非流动资产:
非流动资产合计5,269,194,654.155,167,193,328.235,173,389,235.224,991,512,210.89
资产总计9,003,592,743.968,662,383,069.478,680,984,263.118,763,738,709.2
流动负债:
流动负债合计1,780,810,964.141,612,982,781.181,777,613,454.641,907,566,018.73
非流动负债:
非流动负债合计747,198,032.761,147,875,760.821,065,565,359.141,013,191,058.85
负债合计2,528,008,996.92,760,858,5422,843,178,813.782,920,757,077.58
所有者权益(或股东权益):
归属于母公司股东权益合计6,457,853,089.585,888,773,715.645,820,625,051.775,827,583,687.87
股东权益合计6,475,583,747.065,901,524,527.475,837,805,449.335,842,981,631.62
负债和股东权益合计9,003,592,743.968,662,383,069.478,680,984,263.118,763,738,709.2
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4,058,517,753.312,567,915,804.691,240,619,304.435,574,067,499.64
经营活动现金流出小计4,425,134,921.743,059,329,306.951,537,610,112.685,396,774,198.01
经营活动产生的现金流量净额-366,617,168.43-491,413,502.26-296,990,808.25177,293,301.63
投资活动产生的现金流量:
投资活动现金流入小计814,838,179.79684,995,778.01296,897,401.22640,732,914.93
投资活动现金流出小计1,279,041,077.01907,105,855.56662,917,788.83956,849,480.38
投资活动产生的现金流量净额-464,202,897.22-222,110,077.55-366,020,387.61-316,116,565.45
筹资活动产生的现金流量:
筹资活动现金流入小计1,788,973,633.681,041,018,591.42596,027,315.211,715,343,564.51
筹资活动现金流出小计1,417,681,174.46882,601,070.16490,514,805.11,340,399,527.68
筹资活动产生的现金流量净额371,292,459.22158,417,521.26105,512,510.11374,944,036.83
汇率变动对现金及现金等价物的影响-2,344,064.582,755,115.42488,632.42-15,120,709.63
现金及现金等价物净增加额-461,871,671.01-552,350,943.13-557,010,053.33221,000,063.38
期末现金及现金等价物余额977,351,300886,872,027.88882,212,917.681,439,222,971.01
补充资料:
现金及现金等价物的净增加额--552,350,943.13-221,000,063.38
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