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景兴纸业(002067)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)419742.36262930.23118930.26547932.75405001.16
营业收入(万元)419742.36262930.23118930.26547932.75405001.16
营业总成本(万元)428982.02265096.43121619.15561262.72414566.29
营业成本(万元)391133.79238860.22109685.34509467.77378090.74
净利润(万元)4293.695741.96-2088.947292.225472.84
归属于母公司的净利润(万元)4086.155503.38-2342.237126.445003.20
营业利润(万元)4524.765901.31-2196.714426.302647.16
利润总额(万元)4600.305936.15-2175.367046.345102.88
少数股东损益(万元)279.59229.01178.25-96.95-111.29
基本每股收益(元)0.03(元)0.04(元)-0.02(元)0.06(元)0.04(元)
稀释每股收益(元)0.03(元)0.04(元)-0.02(元)0.06(元)0.04(元)
非经常性损益(万元)--9269.46--5947.274239.91
扣除非经常性损益后净利润(万元)-5634.43-3766.07-1967.581179.18763.29
总资产(万元)900359.27866238.31868098.43876373.87837480.43
总负债(万元)252800.90276085.85284317.88292075.71279971.54
归属于母公司股东权益合计(万元)645785.31588877.37582062.51582758.37556636.68
股东权益合计(万元)647558.37590152.45583780.54584298.16557508.89
实收资本(股本)(万元)142129.40125722.84125719.81125317.96119397.56
资本公积(万元)246864.93198948.10199508.57198361.21180463.99
未分配利润(万元)237398.05238815.29230969.67233311.90232083.49
经营活动产生的现金流量净额(万元)-36661.72-49141.35-29699.0817729.33563.22
经营活动现金流入小计(万元)405851.78256791.58124061.93557406.75394112.09
经营活动现金流出小计(万元)442513.49305932.93153761.01539677.42393548.87
投资活动产生的现金流量净额(万元)-46420.29-22211.01-36602.04-31611.66-36831.95
投资活动现金流入小计(万元)81483.8268499.5829689.7464073.2929246.91
投资活动现金流出小计(万元)127904.1190710.5966291.7895684.9566078.87
筹资活动产生的现金流量净额(万元)37129.2515841.7510551.2537494.4016671.45
筹资活动现金流入小计(万元)178897.36104101.8659602.73171534.36121162.26
筹资活动现金流出小计(万元)141768.1288260.1149051.48134039.95104490.81
期末现金及现金等价物余额(万元)97735.1388687.2088221.29143922.30101225.70
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-31
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