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岳阳林纸(600963)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)813450.47515466.75357365.04195974.80989090.80
营业收入(万元)813450.47515466.75357365.04195974.80989090.80
营业总成本(万元)819917.90545955.58363722.50202642.83979285.53
营业成本(万元)706811.09479893.43329610.83182150.66874642.24
净利润(万元)16673.15-9498.73-4861.668084.357646.41
归属于母公司的净利润(万元)16673.15-9498.73-4861.668084.357646.41
营业利润(万元)22267.88-6667.78-2173.729953.0334774.12
利润总额(万元)16087.03-6535.41-2053.189892.284598.87
少数股东损益(万元)52.1875.5188.0061.09384.16
基本每股收益(元)0.09(元)-0.05(元)-0.03(元)0.05(元)0.04(元)
稀释每股收益(元)0.09(元)-0.05(元)-0.03(元)0.05(元)0.04(元)
非经常性损益(万元)36953.77-4729.47--12155.76--
扣除非经常性损益后净利润(万元)-20280.62-4769.26-4548.37-4071.41994.52
总资产(万元)2038336.961703842.651634749.471575161.871915602.03
总负债(万元)1243891.00867898.40794220.58716796.181003618.89
归属于母公司股东权益合计(万元)791716.89833204.49837776.64853701.21907379.76
股东权益合计(万元)794445.96835944.25840528.89858365.69911983.14
实收资本(股本)(万元)176575.19176575.19180097.61180301.01180301.01
资本公积(万元)569373.00521564.81534851.23551204.76710803.59
未分配利润(万元)11080.97103546.60108183.66102964.84-4128.13
经营活动产生的现金流量净额(万元)76324.5336748.0724290.151066.84148657.24
经营活动现金流入小计(万元)924366.30488615.64333715.09158390.511093051.22
经营活动现金流出小计(万元)848041.77451867.57309424.94157323.67944393.98
投资活动产生的现金流量净额(万元)-297179.88-100297.65-41434.66-20033.72-75123.84
投资活动现金流入小计(万元)85988.7123388.1822686.0317836.6016193.12
投资活动现金流出小计(万元)383168.59123685.8364120.6937870.3391316.95
筹资活动产生的现金流量净额(万元)256753.6071597.9839240.63-1671.20-72894.63
筹资活动现金流入小计(万元)932256.73485489.93312564.74125988.93566737.15
筹资活动现金流出小计(万元)675503.13413891.95273324.11127660.13639631.78
期末现金及现金等价物余额(万元)106847.1976988.4691101.7548493.7770851.58
最后修改日期2025-03-122024-10-292024-08-302024-04-192025-03-12
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