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民丰特纸

(600235)

  

流通市值:23.64亿  总市值:23.64亿
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年年度实现净利润0.16亿元,每股收益0.05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年年度最新股东权益151088.26万元,未分配利润23153.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产303496.86万元,负债152408.60万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,204,492,201.12888,722,117.65601,447,256.25300,421,567.06
营业总成本1,210,055,556.24889,127,916.96594,199,924.06296,883,466.34
其他经营收益
营业利润14,185,933.4318,794,947.9215,123,313.555,102,453.44
利润总额14,006,127.1418,705,440.4915,117,614.025,103,455.94
净利润16,283,690.5318,641,089.6315,073,722.885,102,213.58
每股收益
其他综合收益----
综合收益总额16,283,690.5318,641,089.6315,073,722.885,102,213.58
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计909,069,636.92945,878,089.82895,889,802.21924,421,090.3
非流动资产:
非流动资产合计2,125,898,952.032,118,949,032.572,127,083,379.482,129,125,123.99
资产总计3,034,968,588.953,064,827,122.393,022,973,181.693,053,546,214.29
流动负债:
流动负债合计1,047,134,902.671,091,628,580.941,068,702,528.721,100,315,177.06
非流动负债:
非流动负债合计476,951,125.84459,958,581.91444,598,060.18447,557,853.74
负债合计1,524,086,028.511,551,587,162.851,513,300,588.91,547,873,030.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,510,882,560.441,513,239,959.541,509,672,592.791,505,673,183.49
股东权益合计1,510,882,560.441,513,239,959.541,509,672,592.791,505,673,183.49
负债和股东权益合计3,034,968,588.953,064,827,122.393,022,973,181.693,053,546,214.29
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,394,852,641.1944,604,587.58622,010,135.72315,497,451.48
经营活动现金流出小计1,123,328,587.53917,357,528.85605,550,187.21308,686,608.81
经营活动产生的现金流量净额271,524,053.5727,247,058.7316,459,948.516,810,842.67
投资活动产生的现金流量:
投资活动现金流入小计12,007,5209,780,0009,780,0004,780,000
投资活动现金流出小计190,204,461101,192,469.4279,814,849.8188,753,100.53
投资活动产生的现金流量净额-178,196,941-91,412,469.42-70,034,849.81-83,973,100.53
筹资活动产生的现金流量:
筹资活动现金流入小计796,636,931.17743,623,785.28582,260,263.55133,866,122.97
筹资活动现金流出小计898,860,891.27716,581,572.72563,848,765.63114,863,602.53
筹资活动产生的现金流量净额-102,223,960.127,042,212.5618,411,497.9219,002,520.44
汇率变动对现金及现金等价物的影响139,803.8-44,525.82-24,655.57-7,988.75
现金及现金等价物净增加额-8,757,043.73-37,167,723.95-35,188,058.95-58,167,726.17
期末现金及现金等价物余额132,696,589.74104,285,909.52106,265,574.5283,285,907.3
补充资料:
现金及现金等价物的净增加额-8,757,043.73--35,188,058.95-
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