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民丰特纸

(600235)

  

流通市值:17.88亿  总市值:17.88亿
流通股本:3.51亿   总股本:3.51亿

民丰特纸(600235)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.47亿元,每股收益0.13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144964.77万元,未分配利润17902.57万元。

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242931.00万元,负债97966.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,617,776,733.91,187,354,284.23787,149,314.54381,763,911.38
营业总成本1,565,398,863.941,161,135,738.17778,306,405.57382,468,781.68
营业利润46,929,720.0727,904,701.3215,729,064.233,481,660.15
利润总额46,725,274.9527,291,202.9815,537,655.953,373,653.97
净利润46,725,274.9527,291,202.9815,537,655.953,373,653.97
其他综合收益----
综合收益总额46,725,274.9527,291,202.9815,537,655.953,373,653.97
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,092,233,478.851,032,218,417.161,095,043,871.381,020,980,603.38
非流动资产合计1,337,076,562.781,292,308,209.521,241,247,441.941,166,206,888.08
资产总计2,429,310,041.632,324,526,626.682,336,291,313.322,187,187,491.46
流动负债合计904,202,459.12849,889,435.52865,610,329.76754,555,809.18
非流动负债合计75,459,896.544,363,577.1252,220,916.5522,822,617.25
负债合计979,662,355.62894,253,012.64917,831,246.31777,378,426.43
归属于母公司股东权益合计1,449,647,686.011,430,273,614.041,418,460,067.011,409,809,065.03
股东权益合计1,449,647,686.011,430,273,614.041,418,460,067.011,409,809,065.03
负债和股东权益合计2,429,310,041.632,324,526,626.682,336,291,313.322,187,187,491.46
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1,457,747,606.41,283,005,601.68852,325,811.27401,087,997.02
经营活动现金流出小计1,428,528,977.981,286,332,460.94866,743,104.59391,425,440.03
经营活动产生的现金流量净额29,218,628.42-3,326,859.26-14,417,293.329,662,556.99
投资活动现金流入小计2,702,916.092,520,0001,500,000-
投资活动现金流出小计246,947,723.43159,515,684.4682,390,787.933,873,964.94
投资活动产生的现金流量净额-244,244,807.34-156,995,684.46-80,890,787.93-3,873,964.94
筹资活动现金流入小计952,856,114.6945,033,000469,019,000143,000,000
筹资活动现金流出小计751,743,876.6778,756,809.28345,938,536.83129,686,275.09
筹资活动产生的现金流量净额201,112,238166,276,190.72123,080,463.1713,313,724.91
汇率变动对现金及现金等价物的影响-275,758.15-53,952.04-58,133.38-176,001.17
现金及现金等价物净增加额-14,189,699.075,899,694.9627,714,248.5418,926,315.79
期末现金及现金等价物余额132,649,777.58152,739,171.61174,553,725.19165,765,792.44
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