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青山纸业

(600103)

  

流通市值:48.42亿  总市值:48.42亿
流通股本:23.06亿   总股本:23.06亿

青山纸业(600103)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1.31亿元,每股收益0.06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421981.01万元,未分配利润69812.38万元。

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616701.64万元,负债194720.64万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,672,851,593.721,906,945,618.981,346,018,072.11703,345,414.21
营业总成本2,575,944,349.641,828,727,963.11,269,804,964.85632,237,617.54
营业利润141,425,091.12118,233,737.5100,110,004.4780,518,326.56
利润总额145,672,050.46123,015,291.29103,959,472.8481,687,143.33
净利润131,020,761.92102,536,253.2585,547,790.0563,779,143.92
其他综合收益-641,306.44-858,487.75-447,622.16-363,961.07
综合收益总额130,379,455.48101,677,765.585,100,167.8963,415,182.85
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,814,760,526.923,598,542,258.773,585,272,339.443,676,278,097.64
非流动资产合计2,352,255,912.132,220,465,822.672,219,534,883.662,190,242,869.53
资产总计6,167,016,439.055,819,008,081.445,804,807,223.15,866,520,967.17
流动负债合计1,823,051,308.741,433,148,845.981,428,233,262.81,379,786,975.26
非流动负债合计124,155,065.47230,766,249.12238,058,571.57259,287,135.87
负债合计1,947,206,374.211,663,915,095.11,666,291,834.371,639,074,111.13
归属于母公司股东权益合计3,875,531,687.453,844,321,995.893,831,206,259.083,924,021,339.45
股东权益合计4,219,810,064.844,155,092,986.344,138,515,388.734,227,446,856.04
负债和股东权益合计6,167,016,439.055,819,008,081.445,804,807,223.15,866,520,967.17
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2,677,828,239.521,776,890,739.291,116,128,093.49450,015,813.93
经营活动现金流出小计2,022,264,102.851,669,703,229.711,174,918,201.65533,194,269.85
经营活动产生的现金流量净额655,564,136.67107,187,509.58-58,790,108.16-83,178,455.92
投资活动现金流入小计2,217,575,350.681,948,428,179.591,880,970,1691,006,190,581.55
投资活动现金流出小计3,299,374,476.352,567,974,791.72,043,528,986.13989,598,296.49
投资活动产生的现金流量净额-1,081,799,125.67-619,546,612.11-162,558,817.1316,592,285.06
筹资活动现金流入小计932,000,000555,000,000230,000,000100,000,000
筹资活动现金流出小计711,574,416.81498,203,211.89153,917,386.8195,053,354.33
筹资活动产生的现金流量净额220,425,583.1956,796,788.1176,082,613.194,946,645.67
汇率变动对现金及现金等价物的影响-61,500.66-1,978,440.09429,920.88-620,485.08
现金及现金等价物净增加额-205,870,906.47-457,540,754.51-144,836,391.22-62,260,010.27
期末现金及现金等价物余额895,609,720.19643,939,872.15956,644,235.441,039,220,616.39
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