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恒丰纸业财务分析

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恒丰纸业(600356)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入531,727,580.772,648,082,600.071,829,200,260.121,166,960,862.21
营业总成本510,154,174.612,449,710,706.471,736,598,297.311,110,728,595.02
营业利润29,084,428.7173,105,360.46110,350,270.7163,257,562.47
利润总额29,486,576.16170,977,126.58110,998,284.8363,821,487.6
净利润24,383,544.07149,221,479.2193,751,319.256,476,061.07
其他综合收益----
综合收益总额24,383,544.07149,221,479.2193,751,319.256,476,061.07
恒丰纸业(600356)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,948,816,789.031,861,810,614.471,826,226,083.261,759,572,896.32
非流动资产合计1,317,919,301.71,305,226,243.041,291,371,499.011,299,297,147.85
资产总计3,266,736,090.733,167,036,857.513,117,597,582.273,058,870,044.17
流动负债合计615,329,722.24535,494,510.78522,609,749.15500,407,721.18
非流动负债合计68,598,333.4858,228,855.7977,144,502.1977,894,250.19
负债合计683,928,055.72593,723,366.57599,754,251.34578,301,971.37
归属于母公司股东权益合计2,520,407,457.852,498,258,694.142,450,490,977.542,416,946,376.2
股东权益合计2,582,808,035.012,573,313,490.942,517,843,330.932,480,568,072.8
负债和股东权益合计3,266,736,090.733,167,036,857.513,117,597,582.273,058,870,044.17
恒丰纸业(600356)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571,367,775.62,809,940,174.861,949,587,636.361,266,493,032.89
经营活动现金流出小计544,252,284.562,614,208,362.571,858,071,443.961,266,442,301.69
经营活动产生的现金流量净额27,115,491.04195,731,812.2991,516,192.450,731.2
投资活动现金流入小计-96,072.57--
投资活动现金流出小计39,115,731.66102,939,921.5237,262,029.6321,130,836.4
投资活动产生的现金流量净额-39,115,731.66-102,843,848.95-37,262,029.63-21,130,836.4
筹资活动现金流入小计182,018,606.68298,559,065.75295,562,065.75260,562,065.75
筹资活动现金流出小计163,998,659.8345,610,871.52302,358,191.71259,966,467.3
筹资活动产生的现金流量净额18,019,946.88-47,051,805.77-6,796,125.96595,598.45
汇率变动对现金及现金等价物的影响-3,737,937.22--
现金及现金等价物净增加额6,019,706.2649,574,094.7947,458,036.81-20,484,506.75
期末现金及现金等价物余额366,658,112.76357,948,811.91356,052,753.93287,890,210.37
恒丰纸业600356相关数据
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