岳阳林纸 (600963.SH)

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财务摘要(报告期)(岳阳林纸)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.070.060.050.350.270.170.07
 每股收益 - 稀释(元) 0.070.060.050.350.270.170.07
 每股收益 - 期末股本摊薄(元) 0.060.060.050.340.260.170.07
 每股净资产BPS(元) 5.045.025.155.105.014.914.93
 每股经营活动产生的现金流量净额(元) 0.080.080.010.420.150.100.01
 每股营业收入(元) 3.672.601.405.423.562.140.93
关键比率:
 净资产收益率 - 摊薄(%) 1.281.140.946.695.243.381.40
 净资产收益率 - 加权(%) 1.271.120.956.895.343.391.41
 净资产收益率 - 平均(%) 1.271.130.956.865.333.401.41
 净资产收益率 - 扣除(%) 0.720.610.685.964.823.151.27
 总资产净利率 - 平均(%) 0.720.630.523.762.831.810.76
 总资产报酬率ROA(%) 1.161.150.805.384.042.621.13
 投入资本回报率ROIC(%) 0.810.720.614.463.382.160.90
 销售毛利率(%) 8.8010.3411.8115.4116.9017.8518.70
 销售净利率(%) 1.802.233.496.357.447.817.50
 资产负债率(%) 45.2445.8445.1844.4047.5447.2346.43
 资产周转率(倍) 0.400.280.150.590.380.230.10
 销售商品提供劳务收到的现金/营业收入(%) 95.9390.8893.1692.6595.8695.88104.32
 营业利润同比增长率(%) -85.07-66.60-32.11116.6534.39-3.20-21.53
 营业收入同比增长率(%) 3.0621.4751.1124.8011.21-1.12-14.97
 利润总额同比增长率(%) -85.25-66.65-31.47109.7428.89-5.44-26.13
 归属母公司股东的净利润同比增长率(%) -75.51-65.66-29.57106.5132.63-3.41-25.63
 扣非后归属母公司股东的净利润同比增长率(%) -85.04-80.20-44.37160.8035.69-3.06-26.49
 总资产同比增长率(%) -3.67-0.312.151.026.553.113.84
 总负债同比增长率(%) -8.33-3.23-0.61-3.6411.365.165.94
 净资产同比增长率(%) 0.512.274.525.062.521.271.87
利润表摘要:
 营业总收入(元) 6,619,936,492.234,696,410,793.392,522,471,506.149,781,493,307.836,423,549,447.123,866,390,205.561,669,314,407.51
 营业总成本(元) 6,661,086,408.294,683,522,967.222,477,323,261.999,211,181,519.405,993,474,586.073,588,876,726.131,564,200,823.75
 营业收入(元) 6,619,936,492.234,696,410,793.392,522,471,506.149,781,493,307.836,423,549,447.123,866,390,205.561,669,314,407.51
 营业利润(元) 83,908,992.54118,204,482.47101,112,697.76735,106,715.56562,170,788.72353,953,826.73148,943,645.49
 利润总额(元) 82,481,265.74118,295,944.83100,989,644.52730,885,559.72559,033,175.26354,741,285.77147,374,902.23
 净利润(元) 119,221,142.56104,829,454.6188,030,582.19621,140,340.42477,749,550.83302,085,390.49125,135,849.51
 归属母公司股东的净利润(元) 116,085,128.40102,915,887.6887,491,757.29615,560,638.35473,950,566.81299,653,748.29124,229,651.89
 非经常性损益(元) 50,875,566.9747,593,550.3924,657,278.7367,794,172.9738,110,590.7420,313,418.7611,271,751.43
 归属母公司股东的净利润扣除非经常性损益(元) 65,209,561.4355,322,337.2962,834,478.56547,766,465.38435,839,976.07279,340,329.53112,957,900.46
资产负债表摘要:
 流动资产(元) 10,231,958,568.7510,522,955,577.3210,773,893,706.8010,457,502,517.4410,925,513,198.2810,440,196,861.9510,240,589,114.24
 固定资产(元) 3,483,361,231.913,532,989,087.303,604,467,881.053,668,974,240.823,670,517,087.243,729,762,104.443,758,429,253.60
 长期股权投资(元) 75,157,457.2372,173,511.7569,188,060.2867,012,516.3964,333,743.2065,010,141.4462,649,163.25
 资产总计(元) 16,690,407,937.9516,819,722,035.7917,028,582,402.3716,620,717,977.3917,325,558,825.5716,871,193,936.6916,670,715,647.65
 流动负债(元) 5,093,120,961.485,530,612,120.255,274,970,440.245,177,961,791.865,436,411,063.265,321,799,840.705,657,302,752.72
 非流动负债(元) 2,457,762,715.092,179,752,333.112,418,348,448.032,201,799,858.572,800,627,457.792,646,063,804.292,083,172,706.28
 负债合计(元) 7,550,883,676.577,710,364,453.367,693,318,888.277,379,761,650.438,237,038,521.057,967,863,644.997,740,475,459.00
 股东权益(元) 9,139,524,261.389,109,357,582.439,335,263,514.109,240,956,326.969,088,520,304.528,903,330,291.708,930,240,188.65
 归属母公司股东的权益(元) 9,091,868,421.239,062,924,189.519,290,204,863.219,196,436,500.979,045,781,196.588,861,958,480.588,888,342,584.11
 资本公积(元) 5,581,801,439.065,612,469,217.875,606,192,612.925,599,916,007.975,590,835,872.225,582,348,080.405,574,695,496.13
 盈余公积(元) 354,304,567.85354,304,567.85354,304,567.85354,304,567.85304,997,410.83304,997,410.83304,997,410.83
 未分配利润(元) 1,484,425,589.611,471,256,348.891,704,813,627.541,617,321,870.251,525,053,858.631,350,577,918.451,384,614,606.25
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,350,523,042.264,267,941,492.862,350,005,226.799,062,509,067.166,157,344,146.363,707,226,624.381,741,384,526.51
 经营活动产生的现金净流量(元) 146,364,443.40137,221,952.8414,309,633.40759,762,665.94277,528,795.97176,458,525.2022,027,375.92
 购建固定无形长期资产支付的现金(元) 495,975,278.47278,410,682.66155,130,865.84267,362,277.50187,395,757.25158,639,842.7580,969,688.33
 投资支付的现金(元) ---3,948,000.003,948,000.00--
 投资活动产生的现金净流量(元) -495,371,188.47-277,806,592.66-154,553,385.84-258,556,308.15-181,748,194.75-153,030,731.98-79,568,888.33
 取得借款收到的现金(元) 3,155,073,744.162,027,333,830.621,132,730,761.873,898,500,000.003,408,500,000.002,558,000,000.001,139,844,382.48
 筹资活动产生的现金净流量(元) 163,906,892.44-199,148,664.16-166,423,820.35-626,635,285.43-181,019,689.08-256,924,062.76-45,897,925.68
 现金及现金等价物净增加(元) -187,338,274.13-340,408,821.09-307,476,709.52-126,480,594.88-79,488,904.45-231,272,557.95-103,274,689.87
 期末现金及现金等价物余额(元) 436,760,885.67283,690,338.71316,622,450.28624,099,159.80671,090,850.23519,307,196.73647,305,064.81
 折旧与摊销(元) -201,075,354.60-412,922,448.14-214,989,870.49-
公告日期 2023-10-282023-08-262023-04-282023-03-112022-10-262022-08-312022-04-22
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