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岳阳林纸

(600963)

  

流通市值:85.92亿  总市值:87.09亿
流通股本:17.79亿   总股本:18.03亿

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)

    截至第三季度实现净利润1.19亿元,每股收益0.07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913952.43万元,未分配利润148442.56万元。

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1669040.79万元,负债755088.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,619,936,492.234,696,410,793.392,522,471,506.149,781,493,307.83
营业总成本6,661,086,408.294,683,522,967.222,477,323,261.999,211,181,519.4
营业利润83,908,992.54118,204,482.47101,112,697.76735,106,715.56
利润总额82,481,265.74118,295,944.83100,989,644.52730,885,559.72
净利润119,221,142.56104,829,454.6188,030,582.19621,140,340.42
其他综合收益----
综合收益总额119,221,142.56104,829,454.6188,030,582.19621,140,340.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,231,958,568.7510,522,955,577.3210,773,893,706.810,457,502,517.44
非流动资产合计6,458,449,369.26,296,766,458.476,254,688,695.576,163,215,459.95
资产总计16,690,407,937.9516,819,722,035.7917,028,582,402.3716,620,717,977.39
流动负债合计5,093,120,961.485,530,612,120.255,274,970,440.245,177,961,791.86
非流动负债合计2,457,762,715.092,179,752,333.112,418,348,448.032,201,799,858.57
负债合计7,550,883,676.577,710,364,453.367,693,318,888.277,379,761,650.43
归属于母公司股东权益合计9,091,868,421.239,062,924,189.519,290,204,863.219,196,436,500.97
股东权益合计9,139,524,261.389,109,357,582.439,335,263,514.19,240,956,326.96
负债和股东权益合计16,690,407,937.9516,819,722,035.7917,028,582,402.3716,620,717,977.39
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,774,205,322.424,565,946,807.72,466,176,654.949,524,175,482.59
经营活动现金流出小计6,627,840,879.024,428,724,854.862,451,867,021.548,764,412,816.65
经营活动产生的现金流量净额146,364,443.4137,221,952.8414,309,633.4759,762,665.94
投资活动现金流入小计604,090604,090577,48012,753,969.35
投资活动现金流出小计495,975,278.47278,410,682.66155,130,865.84271,310,277.5
投资活动产生的现金流量净额-495,371,188.47-277,806,592.66-154,553,385.84-258,556,308.15
筹资活动现金流入小计3,155,251,364.432,027,454,364.821,132,730,761.873,913,722,319.42
筹资活动现金流出小计2,991,344,471.992,226,603,028.981,299,154,582.224,540,357,604.85
筹资活动产生的现金流量净额163,906,892.44-199,148,664.16-166,423,820.35-626,635,285.43
汇率变动对现金及现金等价物的影响-2,238,421.5-675,517.11-809,136.73-1,051,667.24
现金及现金等价物净增加额-187,338,274.13-340,408,821.09-307,476,709.52-126,480,594.88
期末现金及现金等价物余额436,760,885.67283,690,338.71316,622,450.28624,099,159.8
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国盛证券姜文镪-0.130.200.382024-02-01
国盛证券姜文镪-0.130.200.382024-02-01
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