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民丰特纸

(600235)

  

流通市值:25.57亿  总市值:25.57亿
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)

    截至第三季度实现净利润0.19亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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151324.00万元,未分配利润23549.58万元。

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306482.71万元,负债155158.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入888,722,117.65601,447,256.25300,421,567.061,458,918,544.24
营业总成本889,127,916.96594,199,924.06296,883,466.341,395,808,366.82
其他经营收益
营业利润18,794,947.9215,123,313.555,102,453.4474,163,731.98
利润总额18,705,440.4915,117,614.025,103,455.9473,935,381.27
净利润18,641,089.6315,073,722.885,102,213.5872,001,283.9
每股收益
其他综合收益----
综合收益总额18,641,089.6315,073,722.885,102,213.5872,001,283.9
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计945,878,089.82895,889,802.21924,421,090.3980,390,445.22
非流动资产:
非流动资产合计2,118,949,032.572,127,083,379.482,129,125,123.992,103,561,531.3
资产总计3,064,827,122.393,022,973,181.693,053,546,214.293,083,951,976.52
流动负债:
流动负债合计1,091,628,580.941,068,702,528.721,100,315,177.061,148,678,275.84
非流动负债:
非流动负债合计459,958,581.91444,598,060.18447,557,853.74434,702,730.77
负债合计1,551,587,162.851,513,300,588.91,547,873,030.81,583,381,006.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,513,239,959.541,509,672,592.791,505,673,183.491,500,570,969.91
股东权益合计1,513,239,959.541,509,672,592.791,505,673,183.491,500,570,969.91
负债和股东权益合计3,064,827,122.393,022,973,181.693,053,546,214.293,083,951,976.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计944,604,587.58622,010,135.72315,497,451.481,316,299,497.52
经营活动现金流出小计917,357,528.85605,550,187.21308,686,608.811,054,337,399.81
经营活动产生的现金流量净额27,247,058.7316,459,948.516,810,842.67261,962,097.71
投资活动产生的现金流量:
投资活动现金流入小计9,780,0009,780,0004,780,00015,761,885
投资活动现金流出小计101,192,469.4279,814,849.8188,753,100.53655,002,466.67
投资活动产生的现金流量净额-91,412,469.42-70,034,849.81-83,973,100.53-639,240,581.67
筹资活动产生的现金流量:
筹资活动现金流入小计743,623,785.28582,260,263.55133,866,122.971,468,610,926.65
筹资活动现金流出小计716,581,572.72563,848,765.63114,863,602.531,082,503,343.25
筹资活动产生的现金流量净额27,042,212.5618,411,497.9219,002,520.44386,107,583.4
汇率变动对现金及现金等价物的影响-44,525.82-24,655.57-7,988.75-25,243.55
现金及现金等价物净增加额-37,167,723.95-35,188,058.95-58,167,726.178,803,855.89
期末现金及现金等价物余额104,285,909.52106,265,574.5283,285,907.3141,453,633.47
补充资料:
现金及现金等价物的净增加额--35,188,058.95-8,803,855.89
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