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青山纸业财务分析

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青山纸业(600103)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入666,845,843.312,672,851,593.721,906,945,618.981,346,018,072.11
营业总成本650,326,646.332,575,944,349.641,828,727,963.11,269,804,964.85
营业利润29,049,721.38141,425,091.12118,233,737.5100,110,004.47
利润总额30,549,127.89145,672,050.46123,015,291.29103,959,472.84
净利润25,447,669.93131,020,761.92102,536,253.2585,547,790.05
其他综合收益-1,061,270.43-641,306.44-858,487.75-447,622.16
综合收益总额24,386,399.5130,379,455.48101,677,765.585,100,167.89
青山纸业(600103)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,816,778,000.393,814,760,526.923,598,542,258.773,585,272,339.44
非流动资产合计2,433,871,453.452,352,255,912.132,220,465,822.672,219,534,883.66
资产总计6,250,649,453.846,167,016,439.055,819,008,081.445,804,807,223.1
流动负债合计1,883,822,413.711,823,051,308.741,433,148,845.981,428,233,262.8
非流动负债合计122,287,539.34124,155,065.47230,766,249.12238,058,571.57
负债合计2,006,109,953.051,947,206,374.211,663,915,095.11,666,291,834.37
归属于母公司股东权益合计3,896,576,893.143,875,531,687.453,844,321,995.893,831,206,259.08
股东权益合计4,244,539,500.794,219,810,064.844,155,092,986.344,138,515,388.73
负债和股东权益合计6,250,649,453.846,167,016,439.055,819,008,081.445,804,807,223.1
青山纸业(600103)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计539,624,734.62,677,828,239.521,776,890,739.291,116,128,093.49
经营活动现金流出小计561,585,947.332,022,264,102.851,669,703,229.711,174,918,201.65
经营活动产生的现金流量净额-21,961,212.73655,564,136.67107,187,509.58-58,790,108.16
投资活动现金流入小计166,121,875.222,217,575,350.681,948,428,179.591,880,970,169
投资活动现金流出小计291,032,453.523,299,374,476.352,567,974,791.72,043,528,986.13
投资活动产生的现金流量净额-124,910,578.3-1,081,799,125.67-619,546,612.11-162,558,817.13
筹资活动现金流入小计120,980,000932,000,000555,000,000230,000,000
筹资活动现金流出小计96,780,203.12711,574,416.81498,203,211.89153,917,386.81
筹资活动产生的现金流量净额24,199,796.88220,425,583.1956,796,788.1176,082,613.19
汇率变动对现金及现金等价物的影响-157,274.73-61,500.66-1,978,440.09429,920.88
现金及现金等价物净增加额-122,829,268.88-205,870,906.47-457,540,754.51-144,836,391.22
期末现金及现金等价物余额774,906,070.64895,609,720.19643,939,872.15956,644,235.44
青山纸业600103相关数据
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