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宜宾纸业(600793)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)160070.92102280.4345590.59232675.91172947.61
营业收入(万元)160070.92102280.4345590.59232675.91172947.61
营业总成本(万元)150028.3895589.3643364.86216377.18160407.98
营业成本(万元)130545.9982287.5836792.78184177.04136567.32
净利润(万元)-6633.42-4363.26-2587.632734.021508.62
归属于母公司的净利润(万元)-6633.42-4363.26-2587.632734.021508.62
营业利润(万元)2471.341357.83-160.4817723.2713650.63
利润总额(万元)2336.891397.65-140.0517599.8813860.21
少数股东损益(万元)5747.553789.591494.279443.217522.03
基本每股收益(元)-0.38(元)-0.25(元)-0.15(元)0.15(元)0.09(元)
稀释每股收益(元)-0.38(元)-0.25(元)-0.15(元)0.15(元)0.09(元)
非经常性损益(万元)------1223.361227.27
扣除非经常性损益后净利润(万元)-7617.57-5101.93-3002.601510.66281.35
总资产(万元)349162.94359094.06354766.59354387.88335521.41
总负债(万元)302888.16312602.06308886.39305747.53293018.35
归属于母公司股东权益合计(万元)18724.5120933.9322657.0725157.0123797.98
股东权益合计(万元)46274.7846492.0045880.2048640.3542503.06
实收资本(股本)(万元)17690.4017690.4017690.4017690.4017690.40
资本公积(万元)29601.5629604.3629602.5629601.0529547.62
未分配利润(万元)-30282.81-28012.66-26237.03-23649.39-24874.79
经营活动产生的现金流量净额(万元)9000.43-630.52-5990.4651891.9535690.38
经营活动现金流入小计(万元)164979.87106104.6450255.62253712.39190922.84
经营活动现金流出小计(万元)155979.45106735.1656246.08201820.44155232.46
投资活动产生的现金流量净额(万元)-11591.21-9520.40-1725.04-15780.58-6784.44
投资活动现金流入小计(万元)42.4328.8415.6060.4648.26
投资活动现金流出小计(万元)11633.649549.241740.6315841.046832.70
筹资活动产生的现金流量净额(万元)2322.678607.212335.63-24827.82-15985.32
筹资活动现金流入小计(万元)38710.5929636.6113598.21108502.54101202.54
筹资活动现金流出小计(万元)36387.9121029.4011262.58133330.36117187.86
期末现金及现金等价物余额(万元)20556.2219366.2515609.6821073.0722776.23
最后修改日期2026-10-302026-08-302026-05-062026-04-232025-11-01
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