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民丰特纸

(600235)

  

流通市值:20.73亿  总市值:20.73亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.72亿元,每股收益0.20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2024年年度最新股东权益150057.10万元,未分配利润22282.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产308395.20万元,负债158338.10万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,458,918,544.241,163,400,044.01783,216,400.35378,162,190.96
营业总成本1,395,808,366.821,121,922,421.83752,319,882.67360,660,303.89
营业利润74,163,731.9860,880,160.9648,418,659.8132,422,167.02
利润总额73,935,381.2760,978,274.2348,432,324.8532,435,831.81
净利润72,001,283.960,976,579.3548,431,304.3832,435,831.81
其他综合收益----
综合收益总额72,001,283.960,976,579.3548,431,304.3832,435,831.81
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计980,390,445.221,079,464,241.091,162,300,378.871,104,657,360.85
非流动资产合计2,103,561,531.31,795,076,640.641,623,974,411.681,459,287,935.76
资产总计3,083,951,976.522,874,540,881.732,786,274,790.552,563,945,296.61
流动负债合计1,148,678,275.84838,430,175.66884,366,947.8854,502,438.45
非流动负债合计434,702,730.77546,564,440.71409,098,352.36227,359,340.34
负债合计1,583,381,006.611,384,994,616.371,293,465,300.161,081,861,778.79
归属于母公司股东权益合计1,500,570,969.911,489,546,265.361,492,809,490.391,482,083,517.82
股东权益合计1,500,570,969.911,489,546,265.361,492,809,490.391,482,083,517.82
负债和股东权益合计3,083,951,976.522,874,540,881.732,786,274,790.552,563,945,296.61
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,316,299,497.521,354,273,355.44861,130,369.86398,034,079.12
经营活动现金流出小计1,054,337,399.811,204,395,501.06741,833,991.61358,670,965.24
经营活动产生的现金流量净额261,962,097.71149,877,854.38119,296,378.2539,363,113.88
投资活动现金流入小计15,761,885---
投资活动现金流出小计655,002,466.67524,754,459.63343,012,801.84147,469,993.4
投资活动产生的现金流量净额-639,240,581.67-524,754,459.63-343,012,801.84-147,469,993.4
筹资活动现金流入小计1,468,610,926.651,192,592,719.9770,709,592.91232,077,411.78
筹资活动现金流出小计1,082,503,343.25790,777,092.54450,237,364.6395,173,171.98
筹资活动产生的现金流量净额386,107,583.4401,815,627.36320,472,228.28136,904,239.8
汇率变动对现金及现金等价物的影响-25,243.55-43,644.714,910.25-918.01
现金及现金等价物净增加额8,803,855.8926,895,377.496,760,714.9428,796,442.27
期末现金及现金等价物余额141,453,633.47159,545,154.98229,410,492.52161,446,219.85
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