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民丰特纸

(600235)

  

流通市值:21.82亿  总市值:21.82亿
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2025年第一季度实现净利润0.05亿元,每股收益0.02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年第一季度最新股东权益150567.32万元,未分配利润22792.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产305354.62万元,负债154787.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入300,421,567.061,458,918,544.241,163,400,044.01783,216,400.35
营业总成本296,883,466.341,395,808,366.821,121,922,421.83752,319,882.67
营业利润5,102,453.4474,163,731.9860,880,160.9648,418,659.81
利润总额5,103,455.9473,935,381.2760,978,274.2348,432,324.85
净利润5,102,213.5872,001,283.960,976,579.3548,431,304.38
其他综合收益----
综合收益总额5,102,213.5872,001,283.960,976,579.3548,431,304.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计924,421,090.3980,390,445.221,079,464,241.091,162,300,378.87
非流动资产合计2,129,125,123.992,103,561,531.31,795,076,640.641,623,974,411.68
资产总计3,053,546,214.293,083,951,976.522,874,540,881.732,786,274,790.55
流动负债合计1,100,315,177.061,148,678,275.84838,430,175.66884,366,947.8
非流动负债合计447,557,853.74434,702,730.77546,564,440.71409,098,352.36
负债合计1,547,873,030.81,583,381,006.611,384,994,616.371,293,465,300.16
归属于母公司股东权益合计1,505,673,183.491,500,570,969.911,489,546,265.361,492,809,490.39
股东权益合计1,505,673,183.491,500,570,969.911,489,546,265.361,492,809,490.39
负债和股东权益合计3,053,546,214.293,083,951,976.522,874,540,881.732,786,274,790.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计315,497,451.481,316,299,497.521,354,273,355.44861,130,369.86
经营活动现金流出小计308,686,608.811,054,337,399.811,204,395,501.06741,833,991.61
经营活动产生的现金流量净额6,810,842.67261,962,097.71149,877,854.38119,296,378.25
投资活动现金流入小计4,780,00015,761,885--
投资活动现金流出小计88,753,100.53655,002,466.67524,754,459.63343,012,801.84
投资活动产生的现金流量净额-83,973,100.53-639,240,581.67-524,754,459.63-343,012,801.84
筹资活动现金流入小计133,866,122.971,468,610,926.651,192,592,719.9770,709,592.91
筹资活动现金流出小计114,863,602.531,082,503,343.25790,777,092.54450,237,364.63
筹资活动产生的现金流量净额19,002,520.44386,107,583.4401,815,627.36320,472,228.28
汇率变动对现金及现金等价物的影响-7,988.75-25,243.55-43,644.714,910.25
现金及现金等价物净增加额-58,167,726.178,803,855.8926,895,377.496,760,714.94
期末现金及现金等价物余额83,285,907.3141,453,633.47159,545,154.98229,410,492.52
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