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宜宾纸业

(600793)

  

流通市值:43.66亿  总市值:43.66亿
流通股本:1.77亿   总股本:1.77亿

宜宾纸业(600793)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年半年度实现净利润0.77亿元,每股收益0.12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41154.19万元,未分配利润-24176.93万元。

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345612.71万元,负债304458.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,230,427,566.11612,362,460.032,237,557,068.821,084,968,100.19
营业总成本1,092,872,629.91545,560,217.492,235,800,646.011,197,524,645.12
其他经营收益
营业利润110,130,719.856,025,816.7-57,850,325.93-139,862,099.46
利润总额112,118,361.6257,949,359.7-46,734,398.23-129,842,825.24
净利润77,303,209.6842,699,047.74-73,895,803.82-129,650,280.93
每股收益
其他综合收益----
综合收益总额77,303,209.6842,699,047.74-73,895,803.82-129,650,280.93
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1,068,530,270.29966,751,685.97929,063,959.47443,192,344.49
非流动资产:
非流动资产合计2,387,596,781.352,411,896,176.822,440,302,814.391,950,446,846.98
资产总计3,456,127,051.643,378,647,862.793,369,366,773.862,393,639,191.47
流动负债:
流动负债合计1,002,577,308.97953,893,605.851,223,474,163.32464,226,569.14
非流动负债:
非流动负债合计2,042,007,836.942,061,272,241.331,865,958,234.281,479,161,400.77
负债合计3,044,585,145.913,015,165,847.183,089,432,397.61,943,387,969.91
所有者权益(或股东权益):
归属于母公司股东权益合计244,997,515.81237,845,377.95221,023,281.42450,251,221.56
股东权益合计411,541,905.73363,482,015.61279,934,376.26450,251,221.56
负债和股东权益合计3,456,127,051.643,378,647,862.793,369,366,773.862,393,639,191.47
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1,345,479,612.41782,338,602.552,310,505,005.571,238,543,153.34
经营活动现金流出小计1,025,689,933.6520,623,463.141,943,609,056.671,147,023,376.58
经营活动产生的现金流量净额319,789,678.81261,715,139.41366,895,948.991,519,776.76
投资活动产生的现金流量:
投资活动现金流入小计--1,907,287.931,907,287.93
投资活动现金流出小计56,475,067.7226,400,647.5774,181,750.2757,805,476.53
投资活动产生的现金流量净额-56,475,067.72-26,400,647.57-72,274,462.34-55,898,188.6
筹资活动产生的现金流量:
筹资活动现金流入小计935,025,423.8885,000,0001,714,999,999.981,515,000,000
筹资活动现金流出小计1,034,964,413.38946,806,512.731,958,679,478.591,512,521,433.76
筹资活动产生的现金流量净额-99,938,989.58-61,806,512.73-243,679,478.612,478,566.24
汇率变动对现金及现金等价物的影响1,020,668.796,978.6-1,178,555.99-11,154.14
现金及现金等价物净增加额164,396,290.3173,514,957.7149,763,451.9638,089,000.26
期末现金及现金等价物余额262,381,225.57271,499,892.9897,984,935.2766,420,108.38
补充资料:
现金及现金等价物的净增加额164,396,290.3-49,763,451.96-
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