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岳阳林纸财务分析

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岳阳林纸(600963)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,959,748,049.618,640,731,006.666,619,936,492.234,696,410,793.39
营业总成本2,027,288,983.878,721,222,085.746,661,086,408.294,683,522,967.22
营业利润99,530,253.4736,629,612.8683,908,992.54118,204,482.47
利润总额98,922,754.6-267,931,604.7682,481,265.74118,295,944.83
净利润81,454,412.13-234,104,477.06119,221,142.56104,829,454.61
其他综合收益----
综合收益总额81,454,412.13-234,104,477.06119,221,142.56104,829,454.61
岳阳林纸(600963)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,683,204,754.889,282,471,701.7310,231,958,568.7510,522,955,577.32
非流动资产合计6,068,413,947.056,685,330,608.26,458,449,369.26,296,766,458.47
资产总计15,751,618,701.9315,967,802,309.9316,690,407,937.9516,819,722,035.79
流动负债合计5,676,432,686.245,585,936,219.125,093,120,961.485,530,612,120.25
非流动负债合计1,491,529,131.661,652,175,585.142,457,762,715.092,179,752,333.11
负债合计7,167,961,817.97,238,111,804.267,550,883,676.577,710,364,453.36
归属于母公司股东权益合计8,537,012,145.098,683,656,697.019,091,868,421.239,062,924,189.51
股东权益合计8,583,656,884.038,729,690,505.679,139,524,261.389,109,357,582.43
负债和股东权益合计15,751,618,701.9315,967,802,309.9316,690,407,937.9516,819,722,035.79
岳阳林纸(600963)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1,583,905,127.459,535,558,149.26,774,205,322.424,565,946,807.7
经营活动现金流出小计1,573,236,741.048,479,656,412.746,627,840,879.024,428,724,854.86
经营活动产生的现金流量净额10,668,386.411,055,901,736.46146,364,443.4137,221,952.84
投资活动现金流入小计178,366,049.7928,810,684.64604,090604,090
投资活动现金流出小计378,703,280.4913,061,536.75495,975,278.47278,410,682.66
投资活动产生的现金流量净额-200,337,230.61-884,250,852.11-495,371,188.47-277,806,592.66
筹资活动现金流入小计1,259,889,313.253,730,688,3003,155,251,364.432,027,454,364.82
筹资活动现金流出小计1,276,601,329.043,828,633,757.792,991,344,471.992,226,603,028.98
筹资活动产生的现金流量净额-16,712,015.79-97,945,457.79163,906,892.44-199,148,664.16
汇率变动对现金及现金等价物的影响-772,598.49-5,713,469.14-2,238,421.5-675,517.11
现金及现金等价物净增加额-207,153,458.4867,991,957.42-187,338,274.13-340,408,821.09
期末现金及现金等价物余额484,937,658.74692,091,117.22436,760,885.67283,690,338.71
岳阳林纸600963相关数据
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