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民丰特纸

(600235)

  

流通市值:24.35亿  总市值:24.35亿
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2025年半年度实现净利润0.15亿元,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2025年半年度最新股东权益150967.26万元,未分配利润23192.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产302297.32万元,负债151330.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入601,447,256.25300,421,567.061,458,918,544.241,163,400,044.01
营业总成本594,199,924.06296,883,466.341,395,808,366.821,121,922,421.83
其他经营收益
营业利润15,123,313.555,102,453.4474,163,731.9860,880,160.96
利润总额15,117,614.025,103,455.9473,935,381.2760,978,274.23
净利润15,073,722.885,102,213.5872,001,283.960,976,579.35
每股收益
其他综合收益----
综合收益总额15,073,722.885,102,213.5872,001,283.960,976,579.35
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计895,889,802.21924,421,090.3980,390,445.221,079,464,241.09
非流动资产:
非流动资产合计2,127,083,379.482,129,125,123.992,103,561,531.31,795,076,640.64
资产总计3,022,973,181.693,053,546,214.293,083,951,976.522,874,540,881.73
流动负债:
流动负债合计1,068,702,528.721,100,315,177.061,148,678,275.84838,430,175.66
非流动负债:
非流动负债合计444,598,060.18447,557,853.74434,702,730.77546,564,440.71
负债合计1,513,300,588.91,547,873,030.81,583,381,006.611,384,994,616.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,509,672,592.791,505,673,183.491,500,570,969.911,489,546,265.36
股东权益合计1,509,672,592.791,505,673,183.491,500,570,969.911,489,546,265.36
负债和股东权益合计3,022,973,181.693,053,546,214.293,083,951,976.522,874,540,881.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计622,010,135.72315,497,451.481,316,299,497.521,354,273,355.44
经营活动现金流出小计605,550,187.21308,686,608.811,054,337,399.811,204,395,501.06
经营活动产生的现金流量净额16,459,948.516,810,842.67261,962,097.71149,877,854.38
投资活动产生的现金流量:
投资活动现金流入小计9,780,0004,780,00015,761,885-
投资活动现金流出小计79,814,849.8188,753,100.53655,002,466.67524,754,459.63
投资活动产生的现金流量净额-70,034,849.81-83,973,100.53-639,240,581.67-524,754,459.63
筹资活动产生的现金流量:
筹资活动现金流入小计582,260,263.55133,866,122.971,468,610,926.651,192,592,719.9
筹资活动现金流出小计563,848,765.63114,863,602.531,082,503,343.25790,777,092.54
筹资活动产生的现金流量净额18,411,497.9219,002,520.44386,107,583.4401,815,627.36
汇率变动对现金及现金等价物的影响-24,655.57-7,988.75-25,243.55-43,644.71
现金及现金等价物净增加额-35,188,058.95-58,167,726.178,803,855.8926,895,377.4
期末现金及现金等价物余额106,265,574.5283,285,907.3141,453,633.47159,545,154.98
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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