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恒丰纸业

(600356)

  

流通市值:29.81亿  总市值:29.81亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.96亿元,每股收益0.32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年半年度最新股东权益273109.13万元,未分配利润131688.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产366324.91万元,负债93215.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,353,286,955.21674,235,983.112,773,511,423.671,918,275,441.31
营业总成本1,252,206,639.99632,749,601.32,553,960,338.071,795,677,982.93
其他经营收益
营业利润104,901,267.936,242,747.61183,577,328.84132,862,709.01
利润总额105,302,396.5237,263,283.48172,216,696.75130,971,135.95
净利润96,346,626.1328,373,202.31132,145,545.6117,844,354.08
每股收益
其他综合收益----
综合收益总额96,346,626.1328,373,202.31132,145,545.6117,844,354.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,157,122,927.72,028,681,824.051,987,053,518.582,067,412,280.89
非流动资产:
非流动资产合计1,506,126,208.461,538,223,677.061,485,564,717.821,409,473,701.02
资产总计3,663,249,136.163,566,905,501.113,472,618,236.43,476,885,981.91
流动负债:
流动负债合计638,396,218.34675,442,143.48564,481,197.55684,806,109.73
非流动负债:
非流动负债合计293,761,579.03228,276,263.95258,433,456.78156,677,481.62
负债合计932,157,797.37903,718,407.43822,914,654.33841,483,591.35
所有者权益(或股东权益):
归属于母公司股东权益合计2,668,148,640.852,601,240,754.222,573,211,898.282,567,427,746.9
股东权益合计2,731,091,338.792,663,187,093.682,649,703,582.072,635,402,390.56
负债和股东权益合计3,663,249,136.163,566,905,501.113,472,618,236.43,476,885,981.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,633,555,966.52830,901,475.112,864,585,748.871,982,910,609.38
经营活动现金流出小计1,486,168,052.75739,383,860.382,631,494,157.181,736,308,011.69
经营活动产生的现金流量净额147,387,913.7791,517,614.73233,091,591.69246,602,597.69
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计71,845,384.9632,074,714.23301,299,442.14196,461,011.2
投资活动产生的现金流量净额-71,845,384.96-32,074,714.23-301,299,442.14-196,461,011.2
筹资活动产生的现金流量:
筹资活动现金流入小计306,374,403.62148,956,018.6465,190,061.72412,197,086.31
筹资活动现金流出小计259,606,627.76128,885,464.76436,395,549.55377,084,119.58
筹资活动产生的现金流量净额46,767,775.8620,070,553.8428,794,512.1735,112,966.73
汇率变动对现金及现金等价物的影响---1,045,206.2-
现金及现金等价物净增加额122,310,304.6779,513,454.34-40,458,544.4885,254,553.22
期末现金及现金等价物余额439,800,572.1400,272,964.55317,490,267.43445,892,959.72
补充资料:
现金及现金等价物的净增加额122,310,304.67--40,458,544.48-
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