青山纸业
(600103)
| 流通市值：85.17亿 | | | 总市值：86.27亿 |
| 流通股本：22.12亿 | | | 总股本：22.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,233,131,211.4 | 568,826,200.44 | 2,418,990,221.17 | 1,768,314,174.14 |
| 营业总成本 | 1,187,042,525.4 | 554,125,557.76 | 2,326,936,030.28 | 1,701,238,785.45 |
| 其他经营收益 | | | | |
| 营业利润 | 61,194,856.09 | 24,124,084.71 | 91,870,381.36 | 91,949,477.12 |
| 利润总额 | 60,065,350.37 | 23,940,841.97 | 90,445,393.32 | 86,127,991.63 |
| 净利润 | 51,709,408.43 | 21,209,888.77 | 73,328,806.06 | 78,519,618.34 |
| 每股收益 | | | | |
| 其他综合收益 | -941,405.13 | -238,367.95 | 2,122,151.91 | 1,398,276.89 |
| 综合收益总额 | 50,768,003.3 | 20,971,520.82 | 75,450,957.97 | 79,917,895.23 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,627,136,426.55 | 3,640,552,444.59 | 3,588,312,635.13 | 3,557,609,350.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,624,438,424.81 | 2,511,049,621.05 | 2,479,119,465.15 | 2,465,023,987.28 |
| 资产总计 | 6,251,574,851.36 | 6,151,602,065.64 | 6,067,432,100.28 | 6,022,633,337.29 |
| 流动负债: | | | | |
| 流动负债合计 | 1,582,542,198.58 | 1,511,343,214.05 | 1,498,650,588.13 | 1,531,994,252.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 284,849,205.63 | 267,906,350.13 | 218,461,035.02 | 132,691,779.7 |
| 负债合计 | 1,867,391,404.21 | 1,779,249,564.18 | 1,717,111,623.15 | 1,664,686,032.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,983,603,737.4 | 3,976,914,622.82 | 3,960,831,004.41 | 3,973,561,440.83 |
| 股东权益合计 | 4,384,183,447.15 | 4,372,352,501.46 | 4,350,320,477.13 | 4,357,947,304.69 |
| 负债和股东权益合计 | 6,251,574,851.36 | 6,151,602,065.64 | 6,067,432,100.28 | 6,022,633,337.29 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,187,941,545.93 | 484,662,713.94 | 2,351,504,249.2 | 1,659,116,563.25 |
| 经营活动现金流出小计 | 936,428,098.14 | 421,888,330.44 | 2,215,084,881.63 | 1,679,898,628.15 |
| 经营活动产生的现金流量净额 | 251,513,447.79 | 62,774,383.5 | 136,419,367.57 | -20,782,064.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,494,732,429.14 | 1,474,527,993.33 | 3,648,430,736.96 | 2,681,053,948.84 |
| 投资活动现金流出小计 | 2,384,278,764.56 | 1,235,629,307.58 | 3,779,227,458.31 | 2,616,489,853.27 |
| 投资活动产生的现金流量净额 | 110,453,664.58 | 238,898,685.75 | -130,796,721.35 | 64,564,095.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 241,000,000 | 105,000,000 | 991,700,000 | 787,200,000 |
| 筹资活动现金流出小计 | 348,198,664.93 | 112,323,716.59 | 1,263,312,879.66 | 1,015,968,370.03 |
| 筹资活动产生的现金流量净额 | -107,198,664.93 | -7,323,716.59 | -271,612,879.66 | -228,768,370.03 |
| 汇率变动对现金及现金等价物的影响 | -3,517,969.14 | -1,644,560.13 | -527,183.05 | -232,479.19 |
| 现金及现金等价物净增加额 | 251,250,478.3 | 292,704,792.53 | -266,517,416.49 | -185,218,818.55 |
| 期末现金及现金等价物余额 | 635,477,413.45 | 676,931,727.68 | 384,226,935.15 | 465,525,533.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 251,250,478.3 | - | -266,517,416.49 | - |