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景兴纸业

(002067)

  

流通市值:42.41亿  总市值:47.62亿
流通股本:11.16亿   总股本:12.53亿

景兴纸业(002067)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)

    截至第三季度实现净利润0.49亿元,每股收益0.04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557508.89万元,未分配利润232083.49万元。

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837480.43万元,负债279971.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,050,011,604.382,674,542,304.571,265,318,360.735,456,896,139.62
营业总成本4,145,662,943.92,707,580,088.161,270,045,721.145,566,225,132.27
营业利润26,471,575.5749,522,906.1920,027,945.888,614,889.05
利润总额51,028,814.3648,811,232.0520,291,071.4889,734,199.25
净利润48,919,110.0846,661,429.9420,627,894.2591,023,382.25
其他综合收益4,696,369.163,340,985.743,496,387.29-44,982,112.62
综合收益总额53,615,479.2450,002,415.6824,124,281.5446,041,269.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,323,179,539.633,035,684,268.223,054,248,751.542,985,764,612.87
非流动资产合计5,051,624,757.625,037,111,247.165,145,451,226.725,197,119,866.72
资产总计8,374,804,297.258,072,795,515.388,199,699,978.268,182,884,479.59
流动负债合计1,544,494,689.621,080,222,410.51,327,787,061.711,339,073,194.38
非流动负债合计1,255,220,676.11,386,307,390.521,267,715,149.011,264,789,368.14
负债合计2,799,715,365.722,466,529,801.022,595,502,210.722,603,862,562.52
归属于母公司股东权益合计5,566,366,833.445,600,966,418.845,598,832,140.95,573,730,177.97
股东权益合计5,575,088,931.535,606,265,714.365,604,197,767.545,579,021,917.07
负债和股东权益合计8,374,804,297.258,072,795,515.388,199,699,978.268,182,884,479.59
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,941,120,923.792,524,758,363.821,239,730,773.435,430,480,786.99
经营活动现金流出小计3,935,488,725.512,592,970,601.51,365,498,129.95,460,232,333.87
经营活动产生的现金流量净额5,632,198.28-68,212,237.68-125,767,356.47-29,751,546.88
投资活动现金流入小计292,469,114.36255,080,470.6913,285,069.07480,343,073.33
投资活动现金流出小计660,788,654.89460,862,49854,911,521.78566,297,699.84
投资活动产生的现金流量净额-368,319,540.53-205,782,027.31-41,626,452.71-85,954,626.51
筹资活动现金流入小计1,211,622,583.43760,190,616.2448,585,669.7933,923,101.08
筹资活动现金流出小计1,044,908,098.22708,107,525.23294,208,261.48627,493,578.35
筹资活动产生的现金流量净额166,714,485.2152,083,090.97154,377,408.22306,429,522.73
汇率变动对现金及现金等价物的影响-9,993,032.22-9,556,970-3,447,508.91-42,428,358.81
现金及现金等价物净增加额-205,965,889.26-231,468,144.02-16,463,909.87148,294,990.53
期末现金及现金等价物余额1,012,257,018.37986,754,763.611,201,758,997.761,218,222,907.63
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