当前位置:首页 - 行情中心 - 岳阳林纸(600963) - 财务分析

岳阳林纸

(600963)

  

流通市值:76.45亿  总市值:76.81亿
流通股本:17.58亿   总股本:17.66亿

岳阳林纸(600963)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.67亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益794445.96万元,未分配利润11080.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2038336.96万元,负债1243891.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入8,134,504,715.615,154,667,471.263,573,650,363.211,959,748,049.61
营业总成本7,895,237,196.975,248,905,561.653,637,224,955.472,027,288,983.87
营业利润222,678,762.05-66,677,782.6-21,737,230.5999,530,253.47
利润总额160,870,310.57-65,354,074.38-20,531,811.5998,922,754.6
净利润167,253,321.37-94,232,209.89-47,736,619.7681,454,412.13
其他综合收益----
综合收益总额167,253,321.37-94,232,209.89-47,736,619.7681,454,412.13
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计10,043,856,166.019,318,737,038.759,294,272,809.319,683,204,754.88
非流动资产合计10,339,513,413.727,719,689,457.247,053,221,894.986,068,413,947.05
资产总计20,383,369,579.7317,038,426,495.9916,347,494,704.2915,751,618,701.93
流动负债合计9,204,586,969.095,548,337,325.175,535,517,898.945,676,432,686.24
非流动负债合计3,234,322,985.23,130,646,659.712,406,687,885.261,491,529,131.66
负债合计12,438,909,954.298,678,983,984.887,942,205,784.27,167,961,817.9
归属于母公司股东权益合计7,917,168,923.98,332,044,949.358,377,766,427.168,537,012,145.09
股东权益合计7,944,459,625.448,359,442,511.118,405,288,920.098,583,656,884.03
负债和股东权益合计20,383,369,579.7317,038,426,495.9916,347,494,704.2915,751,618,701.93
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计9,243,662,966.14,886,156,397.183,337,150,888.61,583,905,127.45
经营活动现金流出小计8,480,417,660.574,518,675,724.533,094,249,401.411,573,236,741.04
经营活动产生的现金流量净额763,245,305.53367,480,672.65242,901,487.1910,668,386.41
投资活动现金流入小计859,887,070.79233,881,842.46226,860,284.46178,366,049.79
投资活动现金流出小计3,831,685,872.511,236,858,328.83641,206,930.96378,703,280.4
投资活动产生的现金流量净额-2,971,798,801.72-1,002,976,486.37-414,346,646.5-200,337,230.61
筹资活动现金流入小计9,322,567,313.254,854,899,313.253,125,647,409.181,259,889,313.25
筹资活动现金流出小计6,755,031,296.034,138,919,465.622,733,241,129.341,276,601,329.04
筹资活动产生的现金流量净额2,567,536,017.22715,979,847.63392,406,279.84-16,712,015.79
汇率变动对现金及现金等价物的影响973,577.19-2,690,549.36-2,034,702.45-772,598.49
现金及现金等价物净增加额359,956,098.2277,793,484.55218,926,418.08-207,153,458.48
期末现金及现金等价物余额1,068,471,904.79769,884,601.77911,017,535.3484,937,658.74
最新报告期:2025-02-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋0.210.33--2025-02-03
TOP↑