民丰特纸
(600235)
| 流通市值：20.20亿 | | | 总市值：20.20亿 |
| 流通股本：3.51亿 | | | 总股本：3.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 608,235,686.24 | 334,213,466.4 | 1,204,492,201.12 | 888,722,117.65 |
| 营业总成本 | 607,599,547.43 | 338,884,706.58 | 1,210,055,556.24 | 889,127,916.96 |
| 其他经营收益 | | | | |
| 营业利润 | 7,271,714.36 | -1,179,941.26 | 14,185,933.43 | 18,794,947.92 |
| 利润总额 | 7,319,644.4 | -947,941.25 | 14,006,127.14 | 18,705,440.49 |
| 净利润 | 6,766,557.62 | -1,222,603.76 | 16,283,690.53 | 18,641,089.63 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,766,557.62 | -1,222,603.76 | 16,283,690.53 | 18,641,089.63 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 982,515,444.37 | 889,952,728.74 | 909,069,636.92 | 945,878,089.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,004,388,745.68 | 2,104,826,150.43 | 2,125,898,952.03 | 2,118,949,032.57 |
| 资产总计 | 2,986,904,190.05 | 2,994,778,879.17 | 3,034,968,588.95 | 3,064,827,122.39 |
| 流动负债: | | | | |
| 流动负债合计 | 1,033,169,066.5 | 1,012,952,835.09 | 1,047,134,902.67 | 1,091,628,580.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 441,355,505.49 | 472,166,087.4 | 476,951,125.84 | 459,958,581.91 |
| 负债合计 | 1,474,524,571.99 | 1,485,118,922.49 | 1,524,086,028.51 | 1,551,587,162.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,512,379,618.06 | 1,509,659,956.68 | 1,510,882,560.44 | 1,513,239,959.54 |
| 股东权益合计 | 1,512,379,618.06 | 1,509,659,956.68 | 1,510,882,560.44 | 1,513,239,959.54 |
| 负债和股东权益合计 | 2,986,904,190.05 | 2,994,778,879.17 | 3,034,968,588.95 | 3,064,827,122.39 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 661,120,467.17 | 335,975,270.96 | 1,394,852,641.1 | 944,604,587.58 |
| 经营活动现金流出小计 | 656,471,191.04 | 389,146,947.75 | 1,123,328,587.53 | 917,357,528.85 |
| 经营活动产生的现金流量净额 | 4,649,276.13 | -53,171,676.79 | 271,524,053.57 | 27,247,058.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 119,989,934.5 | 4,380,000 | 12,007,520 | 9,780,000 |
| 投资活动现金流出小计 | 13,847,863.91 | 13,002,119.11 | 190,204,461 | 101,192,469.42 |
| 投资活动产生的现金流量净额 | 106,142,070.59 | -8,622,119.11 | -178,196,941 | -91,412,469.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 501,513,000 | 135,011,000 | 796,636,931.17 | 743,623,785.28 |
| 筹资活动现金流出小计 | 538,668,830.66 | 117,362,592.77 | 898,860,891.27 | 716,581,572.72 |
| 筹资活动产生的现金流量净额 | -37,155,830.66 | 17,648,407.23 | -102,223,960.1 | 27,042,212.56 |
| 汇率变动对现金及现金等价物的影响 | -103,836.16 | -25,991.77 | 139,803.8 | -44,525.82 |
| 现金及现金等价物净增加额 | 73,531,679.9 | -44,171,380.44 | -8,757,043.73 | -37,167,723.95 |
| 期末现金及现金等价物余额 | 206,228,269.64 | 88,525,209.3 | 132,696,589.74 | 104,285,909.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 73,531,679.9 | - | -8,757,043.73 | - |