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岳阳林纸(600963)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)515466.75357365.04195974.80864073.10661993.65
营业收入(万元)515466.75357365.04195974.80864073.10661993.65
营业总成本(万元)545955.58363722.50202642.83878171.00666108.64
营业成本(万元)479893.43329610.83182150.66790399.17603760.56
净利润(万元)-9498.73-4861.668084.35-23794.6011608.51
归属于母公司的净利润(万元)-9498.73-4861.668084.35-23794.6011608.51
营业利润(万元)-6667.78-2173.729953.033662.968390.90
利润总额(万元)-6535.41-2053.189892.28-26793.168248.13
少数股东损益(万元)75.5188.0061.09384.16313.60
基本每股收益(元)-0.05(元)-0.03(元)0.05(元)-0.13(元)0.07(元)
稀释每股收益(元)-0.05(元)-0.03(元)0.05(元)-0.13(元)0.07(元)
非经常性损益(万元)-4729.47--12155.76-24716.64--
扣除非经常性损益后净利润(万元)-4769.26-4548.37-4071.41922.046520.96
总资产(万元)1703842.651634749.471575161.871596780.231669040.79
总负债(万元)867898.40794220.58716796.18723811.18755088.37
归属于母公司股东权益合计(万元)833204.49837776.64853701.21868365.67909186.84
股东权益合计(万元)835944.25840528.89858365.69872969.05913952.43
实收资本(股本)(万元)176575.19180097.61180301.01180301.01180301.01
资本公积(万元)521564.81534851.23551204.76554616.04558180.14
未分配利润(万元)103546.60108183.66102964.84113045.33148442.56
经营活动产生的现金流量净额(万元)36748.0724290.151066.84105590.1714636.44
经营活动现金流入小计(万元)488615.64333715.09158390.51953555.81677420.53
经营活动现金流出小计(万元)451867.57309424.94157323.67847965.64662784.09
投资活动产生的现金流量净额(万元)-100297.65-41434.66-20033.72-88425.09-49537.12
投资活动现金流入小计(万元)23388.1822686.0317836.602881.0760.41
投资活动现金流出小计(万元)123685.8364120.6937870.3391306.1549597.53
筹资活动产生的现金流量净额(万元)71597.9839240.63-1671.20-9794.5516390.69
筹资活动现金流入小计(万元)485489.93312564.74125988.93373068.83315525.14
筹资活动现金流出小计(万元)413891.95273324.11127660.13382863.38299134.45
期末现金及现金等价物余额(万元)76988.4691101.7548493.7769209.1143676.09
最后修改日期2024-10-292024-08-302024-04-192024-04-042023-10-27
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