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恒丰纸业

(600356)

  

流通市值:22.46亿  总市值:22.46亿
流通股本:2.99亿   总股本:2.99亿

恒丰纸业(600356)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)

    截至第三季度实现净利润1.18亿元,每股收益0.37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)

    截至第三季度最新股东权益263540.24万元,未分配利润121616.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产347688.60万元,负债84148.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,918,275,441.311,199,960,917.58531,727,580.772,648,082,600.07
营业总成本1,795,677,982.931,143,096,146.95510,154,174.612,449,710,706.47
营业利润132,862,709.0165,449,572.2629,084,428.7173,105,360.46
利润总额130,971,135.9566,808,261.6129,486,576.16170,977,126.58
净利润117,844,354.0861,264,871.1124,383,544.07149,221,479.21
其他综合收益----
综合收益总额117,844,354.0861,264,871.1124,383,544.07149,221,479.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,067,412,280.891,939,875,723.091,948,816,789.031,861,810,614.47
非流动资产合计1,409,473,701.021,339,620,837.651,317,919,301.71,305,226,243.04
资产总计3,476,885,981.913,279,496,560.743,266,736,090.733,167,036,857.51
流动负债合计684,806,109.73598,829,183.64615,329,722.24535,494,510.78
非流动负债合计156,677,481.62101,844,469.5168,598,333.4858,228,855.79
负债合计841,483,591.35700,673,653.15683,928,055.72593,723,366.57
归属于母公司股东权益合计2,567,427,746.92,513,548,854.052,520,407,457.852,498,258,694.14
股东权益合计2,635,402,390.562,578,822,907.592,582,808,035.012,573,313,490.94
负债和股东权益合计3,476,885,981.913,279,496,560.743,266,736,090.733,167,036,857.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,982,910,609.381,254,188,244.33571,367,775.62,809,940,174.86
经营活动现金流出小计1,736,308,011.691,179,814,958.62544,252,284.562,614,208,362.57
经营活动产生的现金流量净额246,602,597.6974,373,285.7127,115,491.04195,731,812.29
投资活动现金流入小计---96,072.57
投资活动现金流出小计196,461,011.2101,698,029.4639,115,731.66102,939,921.52
投资活动产生的现金流量净额-196,461,011.2-101,698,029.46-39,115,731.66-102,843,848.95
筹资活动现金流入小计412,197,086.31304,643,280.5182,018,606.68298,559,065.75
筹资活动现金流出小计377,084,119.58297,351,654.55163,998,659.8345,610,871.52
筹资活动产生的现金流量净额35,112,966.737,291,625.9518,019,946.88-47,051,805.77
汇率变动对现金及现金等价物的影响---3,737,937.22
现金及现金等价物净增加额85,254,553.22-20,033,117.86,019,706.2649,574,094.79
期末现金及现金等价物余额445,892,959.72337,915,694.11366,658,112.76357,948,811.91
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