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宜宾纸业(600793)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)108496.8173704.2635449.03167062.59125860.27
营业收入(万元)108496.8173704.2635449.03167062.59125860.27
营业总成本(万元)119752.4681271.2237494.12178037.70132390.44
营业成本(万元)106420.0472353.6733296.21157691.59118766.48
净利润(万元)-12965.03-7885.74-1926.92-7812.19-5949.00
归属于母公司的净利润(万元)-12965.03-7885.74-1926.92-7812.19-5949.00
营业利润(万元)-13986.21-8858.91-2428.57-8628.11-6629.93
利润总额(万元)-12984.28-7906.46-1925.84-7774.99-5934.46
少数股东损益(万元)----------
基本每股收益(元)-0.73(元)-0.45(元)-0.11(元)-0.44(元)-0.34(元)
稀释每股收益(元)-0.73(元)-0.45(元)-0.11(元)-0.44(元)-0.34(元)
非经常性损益(万元)----677.362582.51--
扣除非经常性损益后净利润(万元)-14556.42-9208.09-2604.28-10394.70-7132.07
总资产(万元)239363.92246594.21253171.49257741.66258523.18
总负债(万元)194338.80196489.80197108.26199751.51198669.84
归属于母公司股东权益合计(万元)45025.1250104.4156063.2357990.1559853.34
股东权益合计(万元)45025.1250104.4156063.2357990.1559853.34
实收资本(股本)(万元)17690.4017690.4017690.4017690.4017690.40
资本公积(万元)40081.3640081.3640081.3640081.3640081.36
未分配利润(万元)-13527.69-8448.41-2489.59-562.671300.52
经营活动产生的现金流量净额(万元)9151.987494.97998.5127923.7621774.30
经营活动现金流入小计(万元)123854.3285388.8341839.04227811.62184303.16
经营活动现金流出小计(万元)114702.3477893.8540840.53199887.86162528.86
投资活动产生的现金流量净额(万元)-5589.82-1692.37-318.70-1603.19-345.01
投资活动现金流入小计(万元)190.73190.73--27.836.98
投资活动现金流出小计(万元)5780.551883.10318.701631.02351.99
筹资活动产生的现金流量净额(万元)247.863304.64373.46-28346.61-22554.06
筹资活动现金流入小计(万元)151500.00151500.003500.0039700.0038700.00
筹资活动现金流出小计(万元)151252.14148195.363126.5468046.6161254.06
期末现金及现金等价物余额(万元)6642.0111944.353890.222833.113734.59
最后修改日期2024-10-312024-08-302024-04-272024-04-272024-04-27
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