岳阳林纸
(600963)
| 流通市值：66.26亿 | | | 总市值：66.26亿 |
| 流通股本：17.58亿 | | | 总股本：17.58亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,927,076,809.71 | 3,954,296,799.27 | 1,954,631,095.66 | 8,665,099,230.2 |
| 营业总成本 | 6,079,108,727.27 | 4,018,109,103.76 | 1,981,605,768.63 | 8,648,760,387.83 |
| 其他经营收益 | | | | |
| 营业利润 | -74,130,791.76 | -3,366,266.17 | 17,807,778.74 | -242,262,013.04 |
| 利润总额 | -81,097,497.14 | -8,814,795.6 | 15,475,342.51 | -249,893,479.26 |
| 净利润 | -81,572,961.73 | -9,751,159.84 | 12,918,319.09 | -233,954,004.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -81,572,961.73 | -9,751,159.84 | 12,918,319.09 | -233,954,004.29 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 9,468,477,922.4 | 10,467,308,909.38 | 10,508,791,416.72 | 10,653,837,918.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,441,117,041.99 | 9,546,520,677.17 | 9,863,953,226.02 | 9,881,379,757.57 |
| 资产总计 | 18,909,594,964.39 | 20,013,829,586.55 | 20,372,744,642.74 | 20,535,217,675.99 |
| 流动负债: | | | | |
| 流动负债合计 | 9,469,399,315.52 | 10,451,044,547.63 | 9,857,886,535.11 | 9,987,415,771.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,901,594,710.91 | 1,955,041,733.11 | 2,909,944,719.67 | 2,935,711,459.32 |
| 负债合计 | 11,370,994,026.43 | 12,406,086,280.74 | 12,767,831,254.78 | 12,923,127,231.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,538,600,937.96 | 7,607,743,305.81 | 7,604,913,387.96 | 7,612,090,444.72 |
| 股东权益合计 | 7,538,600,937.96 | 7,607,743,305.81 | 7,604,913,387.96 | 7,612,090,444.72 |
| 负债和股东权益合计 | 18,909,594,964.39 | 20,013,829,586.55 | 20,372,744,642.74 | 20,535,217,675.99 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,283,482,716.35 | 4,965,121,542.31 | 2,422,179,066.66 | 9,846,605,359.94 |
| 经营活动现金流出小计 | 6,449,852,159.11 | 4,223,946,447.06 | 2,385,437,071.01 | 10,323,407,986.45 |
| 经营活动产生的现金流量净额 | 833,630,557.24 | 741,175,095.25 | 36,741,995.65 | -476,802,626.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,066,500 | 2,066,500 | 72,500 | 515,047,440 |
| 投资活动现金流出小计 | 362,517,490.86 | 277,316,719.08 | 180,878,052.52 | 943,961,759.57 |
| 投资活动产生的现金流量净额 | -360,450,990.86 | -275,250,219.08 | -180,805,552.52 | -428,914,319.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,478,737,648.38 | 3,622,265,481.72 | 1,352,988,203.45 | 7,491,430,544.12 |
| 筹资活动现金流出小计 | 5,322,730,942.62 | 4,261,939,809.88 | 1,415,735,761.63 | 6,919,940,512.21 |
| 筹资活动产生的现金流量净额 | -843,993,294.24 | -639,674,328.16 | -62,747,558.18 | 571,490,031.91 |
| 汇率变动对现金及现金等价物的影响 | -3,460,816.43 | -2,265,503.37 | -851,527.68 | -718,711.72 |
| 现金及现金等价物净增加额 | -374,274,544.29 | -176,014,955.36 | -207,662,642.73 | -334,945,625.89 |
| 期末现金及现金等价物余额 | 384,999,027.03 | 583,258,615.96 | 551,610,928.59 | 759,273,571.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -176,014,955.36 | - | -334,945,625.89 |