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岳阳林纸(600963)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)592707.68395429.68195463.11866509.92656831.29
营业收入(万元)592707.68395429.68195463.11866509.92656831.29
营业总成本(万元)607910.87401810.91197471.39864876.04652880.10
营业成本(万元)544678.48361062.96180400.60775644.89589710.19
净利润(万元)-8157.30-975.121291.83-23496.6516209.35
归属于母公司的净利润(万元)-8157.30-975.121291.83-23496.6516209.35
营业利润(万元)-7413.08-336.631780.78-24226.2016268.79
利润总额(万元)-8109.75-881.481547.53-24989.3516619.86
少数股东损益(万元)------101.25101.23
基本每股收益(元)-0.05(元)-0.01(元)0.01(元)-0.13(元)0.09(元)
稀释每股收益(元)-0.05(元)-0.01(元)0.01(元)-0.13(元)0.09(元)
非经常性损益(万元)----84.77----
扣除非经常性损益后净利润(万元)-8740.08-1308.981207.07-28136.4913770.34
总资产(万元)1890959.502001382.962037274.462053521.772061603.87
总负债(万元)1137099.401240608.631276783.131292312.721260029.48
归属于母公司股东权益合计(万元)753860.09760774.33760491.34761209.04798744.09
股东权益合计(万元)753860.09760774.33760491.34761209.04801574.39
实收资本(股本)(万元)175756.79175756.79175756.79175756.79175756.79
资本公积(万元)564702.95564702.95562385.66564702.95559881.87
未分配利润(万元)-26821.30-19639.12-17372.18-18664.0124386.25
经营活动产生的现金流量净额(万元)83363.0674117.513674.20-47680.26-23682.55
经营活动现金流入小计(万元)728348.27496512.15242217.91984660.54690323.40
经营活动现金流出小计(万元)644985.22422394.64238543.711032340.80714005.94
投资活动产生的现金流量净额(万元)-36045.10-27525.02-18080.56-42891.43-45324.08
投资活动现金流入小计(万元)206.65206.657.2551504.7461008.95
投资活动现金流出小计(万元)36251.7527731.6718087.8194396.18106333.03
筹资活动产生的现金流量净额(万元)-84399.33-63967.43-6274.7657149.0017610.28
筹资活动现金流入小计(万元)447873.76362226.55135298.82749143.05696829.82
筹资活动现金流出小计(万元)532273.09426193.98141573.58691994.05679219.53
期末现金及现金等价物余额(万元)38499.9058325.8655161.0975927.3657993.55
最后修改日期2026-10-302026-08-262026-04-272026-03-102025-10-24
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