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宜宾纸业

(600793)

  

流通市值:28.04亿  总市值:28.04亿
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)

    截至第三季度实现净利润-1.30亿元,每股收益-0.73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45025.12万元,未分配利润-13527.69万元。

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239363.92万元,负债194338.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,084,968,100.19737,042,631.93354,490,276.051,670,625,925.46
营业总成本1,197,524,645.12812,712,161.2374,941,197.91,756,725,545.34
营业利润-139,862,099.46-88,589,066.37-24,285,700.55-86,281,112.1
利润总额-129,842,825.24-79,064,590.66-19,258,386.69-77,749,908.29
净利润-129,650,280.93-78,857,383.91-19,269,224.79-78,121,874.09
其他综合收益----
综合收益总额-129,650,280.93-78,857,383.91-19,269,224.79-78,121,874.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计443,192,344.49536,751,433.39583,051,619.76591,536,256.91
非流动资产合计1,950,446,846.981,929,190,697.251,948,663,273.581,985,880,366.96
资产总计2,393,639,191.472,465,942,130.642,531,714,893.342,577,416,623.87
流动负债合计464,226,569.14468,269,841.231,931,116,474.791,954,580,829.38
非流动负债合计1,479,161,400.771,496,628,170.8339,966,140.8542,934,292
负债合计1,943,387,969.911,964,898,012.061,971,082,615.641,997,515,121.38
归属于母公司股东权益合计450,251,221.56501,044,118.58560,632,277.7579,901,502.49
股东权益合计450,251,221.56501,044,118.58560,632,277.7579,901,502.49
负债和股东权益合计2,393,639,191.472,465,942,130.642,531,714,893.342,577,416,623.87
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1,238,543,153.34853,888,253.08418,390,382.882,278,116,182.07
经营活动现金流出小计1,147,023,376.58778,938,549.69408,405,266.361,998,878,631.14
经营活动产生的现金流量净额91,519,776.7674,949,703.399,985,116.52279,237,550.93
投资活动现金流入小计1,907,287.931,907,287.93-278,305.24
投资活动现金流出小计57,805,476.5318,831,019.083,187,016.9416,310,220.22
投资活动产生的现金流量净额-55,898,188.6-16,923,731.15-3,187,016.94-16,031,914.98
筹资活动现金流入小计1,515,000,0001,515,000,00035,000,000397,000,000
筹资活动现金流出小计1,512,521,433.761,481,953,609.8631,265,426.5680,466,118.58
筹资活动产生的现金流量净额2,478,566.2433,046,390.143,734,573.5-283,466,118.58
汇率变动对现金及现金等价物的影响-11,154.1440,051.6438,454.1112,706.21
现金及现金等价物净增加额38,089,000.2691,112,414.0210,571,127.18-20,147,776.42
期末现金及现金等价物余额66,420,108.38119,443,522.1438,902,235.328,331,108.12
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