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青山纸业(600103)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)200638.91142820.2166684.58267285.16190694.56
营业收入(万元)200638.91142820.2166684.58267285.16190694.56
营业总成本(万元)193268.26138170.0765229.08258807.84182872.80
营业成本(万元)162732.02117150.5556458.66221851.54154955.77
净利润(万元)8821.385484.232104.5212152.659032.68
归属于母公司的净利润(万元)8673.605512.242166.7512190.259083.02
营业利润(万元)11533.337303.592904.9714142.5111823.37
利润总额(万元)11507.997278.533054.9114567.2112301.53
少数股东损益(万元)1036.31939.22378.02911.831170.61
基本每股收益(元)0.04(元)0.02(元)0.01(元)0.06(元)0.04(元)
稀释每股收益(元)0.04(元)0.02(元)0.01(元)0.06(元)0.04(元)
非经常性损益(万元)----714.444847.75--
扣除非经常性损益后净利润(万元)5682.353530.961452.317342.495655.86
总资产(万元)602681.24612722.32625064.95616701.64581900.81
总负债(万元)174622.24188360.08200611.00194720.64166391.51
归属于母公司股东权益合计(万元)393024.73389598.07389657.69387553.17384432.20
股东权益合计(万元)428059.00424362.24424453.95421981.01415509.30
实收资本(股本)(万元)225325.50230581.78230581.78230581.78230581.78
资本公积(万元)72543.5978887.9582596.7882596.7882596.78
未分配利润(万元)74725.2971563.9271979.1269812.3867874.21
经营活动产生的现金流量净额(万元)16405.038106.40-2196.1265556.4110718.75
经营活动现金流入小计(万元)181952.94125649.3753962.47267782.82177689.07
经营活动现金流出小计(万元)165547.91117542.9656158.59202226.41166970.32
投资活动产生的现金流量净额(万元)-38392.19-55316.65-12491.06-108179.91-61954.66
投资活动现金流入小计(万元)74855.0032250.3316612.19221757.54194842.82
投资活动现金流出小计(万元)113247.1987566.9829103.25329937.45256797.48
筹资活动产生的现金流量净额(万元)-25626.16-2799.292419.9822042.565679.68
筹资活动现金流入小计(万元)50626.0840577.0812098.0093200.0055500.00
筹资活动现金流出小计(万元)76252.2443376.389678.0271157.4449820.32
期末现金及现金等价物余额(万元)42068.6039640.2977490.6189560.9764393.99
最后修改日期2024-10-292024-08-192024-04-292024-04-022023-10-23
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