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景兴纸业

(002067)

  

流通市值:43.01亿  总市值:48.28亿
流通股本:11.20亿   总股本:12.57亿

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2025年第一季度实现净利润-0.22亿元,每股收益-0.02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年第一季度最新股东权益583780.54万元,未分配利润230969.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产868098.43万元,负债284317.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,189,302,584.845,479,327,514.774,050,011,604.382,674,542,304.57
营业总成本1,216,191,465.95,606,021,199.974,145,662,943.92,707,580,088.16
营业利润-21,967,128.5744,263,036.0726,471,575.5749,522,906.19
利润总额-21,753,569.1470,463,415.6751,028,814.3648,811,232.05
净利润-21,639,882.4870,294,953.348,919,110.0846,661,429.94
其他综合收益2,532,897.851,657,811.894,696,369.163,340,985.74
综合收益总额-19,106,984.6371,952,765.1953,615,479.2450,002,415.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,507,595,027.893,772,226,498.313,323,179,539.633,035,684,268.22
非流动资产合计5,173,389,235.224,991,512,210.895,051,624,757.625,037,111,247.16
资产总计8,680,984,263.118,763,738,709.28,374,804,297.258,072,795,515.38
流动负债合计1,777,613,454.641,907,566,018.731,544,494,689.621,080,222,410.5
非流动负债合计1,065,565,359.141,013,191,058.851,255,220,676.11,386,307,390.52
负债合计2,843,178,813.782,920,757,077.582,799,715,365.722,466,529,801.02
归属于母公司股东权益合计5,820,625,051.775,827,583,687.875,566,366,833.445,600,966,418.84
股东权益合计5,837,805,449.335,842,981,631.625,575,088,931.535,606,265,714.36
负债和股东权益合计8,680,984,263.118,763,738,709.28,374,804,297.258,072,795,515.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,240,619,304.435,574,067,499.643,941,120,923.792,524,758,363.82
经营活动现金流出小计1,537,610,112.685,396,774,198.013,935,488,725.512,592,970,601.5
经营活动产生的现金流量净额-296,990,808.25177,293,301.635,632,198.28-68,212,237.68
投资活动现金流入小计296,897,401.22640,732,914.93292,469,114.36255,080,470.69
投资活动现金流出小计662,917,788.83956,849,480.38660,788,654.89460,862,498
投资活动产生的现金流量净额-366,020,387.61-316,116,565.45-368,319,540.53-205,782,027.31
筹资活动现金流入小计596,027,315.211,715,343,564.511,211,622,583.43760,190,616.2
筹资活动现金流出小计490,514,805.11,340,399,527.681,044,908,098.22708,107,525.23
筹资活动产生的现金流量净额105,512,510.11374,944,036.83166,714,485.2152,083,090.97
汇率变动对现金及现金等价物的影响488,632.42-15,120,709.63-9,993,032.22-9,556,970
现金及现金等价物净增加额-557,010,053.33221,000,063.38-205,965,889.26-231,468,144.02
期末现金及现金等价物余额882,212,917.681,439,222,971.011,012,257,018.37986,754,763.61
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