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青山纸业

(600103)

  

流通市值:49.33亿  总市值:50.25亿
流通股本:22.12亿   总股本:22.53亿

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)

    截至第三季度实现净利润0.97亿元,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428059.00万元,未分配利润74725.29万元。

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602681.24万元,负债174622.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,006,389,054.161,428,202,105.64666,845,843.312,672,851,593.72
营业总成本1,932,682,604.461,381,700,710.46650,326,646.332,575,944,349.64
营业利润115,333,300.3173,035,863.4529,049,721.38141,425,091.12
利润总额115,079,903.472,785,334.9930,549,127.89145,672,050.46
净利润97,099,119.9164,514,620.6825,447,669.93131,020,761.92
其他综合收益2,520,362.48-477,733.93-1,061,270.43-641,306.44
综合收益总额99,619,482.3964,036,886.7524,386,399.5130,379,455.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,501,092,415.943,584,090,351.663,816,778,000.393,814,760,526.92
非流动资产合计2,525,719,980.332,543,132,804.632,433,871,453.452,352,255,912.13
资产总计6,026,812,396.276,127,223,156.296,250,649,453.846,167,016,439.05
流动负债合计1,606,994,315.471,692,886,612.441,883,822,413.711,823,051,308.74
非流动负债合计139,228,095.41190,714,187.32122,287,539.34124,155,065.47
负债合计1,746,222,410.881,883,600,799.762,006,109,953.051,947,206,374.21
归属于母公司股东权益合计3,930,247,291.523,895,980,683.753,896,576,893.143,875,531,687.45
股东权益合计4,280,589,985.394,243,622,356.534,244,539,500.794,219,810,064.84
负债和股东权益合计6,026,812,396.276,127,223,156.296,250,649,453.846,167,016,439.05
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1,819,529,423.061,256,493,679.79539,624,734.62,677,828,239.52
经营活动现金流出小计1,655,479,086.841,175,429,640.82561,585,947.332,022,264,102.85
经营活动产生的现金流量净额164,050,336.2281,064,038.97-21,961,212.73655,564,136.67
投资活动现金流入小计748,549,972.08322,503,327.28166,121,875.222,217,575,350.68
投资活动现金流出小计1,132,471,867.75875,669,793.14291,032,453.523,299,374,476.35
投资活动产生的现金流量净额-383,921,895.67-553,166,465.86-124,910,578.3-1,081,799,125.67
筹资活动现金流入小计506,260,820405,770,820120,980,000932,000,000
筹资活动现金流出小计762,522,409.94433,763,760.0396,780,203.12711,574,416.81
筹资活动产生的现金流量净额-256,261,589.94-27,992,940.0324,199,796.88220,425,583.19
汇率变动对现金及现金等价物的影响1,209,404.08888,512.64-157,274.73-61,500.66
现金及现金等价物净增加额-474,923,745.31-499,206,854.28-122,829,268.88-205,870,906.47
期末现金及现金等价物余额420,685,974.88396,402,865.91774,906,070.64895,609,720.19
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