岳阳林纸(600963)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

642,355	386,639	166,931	783,805	577,586	391,019	196,319	711,586	488,728	304,570	126,016	710,594	490,720	312,867	140,313	701,294	500,198	339,822	160,960	614,378	405,451	250,610	119,218	479,857	345,085	239,268	99,743	592,911	436,684	295,464	141,307	658,253	480,574	312,923	144,008	660,956	482,347	319,642	145,365	654,248	486,501	335,636	158,309	696,501	510,584	343,571	171,825	476,823	336,822	217,755	79,424	303,854	234,030	148,662	60,056	327,229	259,565	176,390	80,541	296,500	150,124	93,687	35,018	233,773	132,663	88,790	40,640
533,773	317,619	135,708	665,406	473,993	311,426	154,889	576,595	395,866	245,698	98,427	576,229	409,606	266,936	125,148	555,500	386,003	256,659	123,583	467,734	314,432	192,645	93,746	399,308	288,178	200,980	81,077	512,339	385,926	259,209	122,596	569,095	414,228	267,437	123,474	561,689	416,376	280,281	130,071	555,708	395,910	271,184	127,626	564,750	413,146	276,226	137,560	394,218	271,965	175,842	64,022	246,594	194,380	124,456	50,788	263,452	205,129	139,169	65,468	242,651	122,943	77,272	27,883	191,592	107,047	72,838	33,590
56,217	35,395	14,894	33,930	41,832	36,566	18,982	50,747	31,657	16,081	9,398	41,724	15,285	4,656	-3,933	45,335	42,052	35,920	18,665	46,483	25,801	11,080	1,883	-8,128	605	835	-33	-58,886	-32,122	-19,421	-10,196	-31,608	-19,722	-11,485	-5,434	-18,539	-17,994	-15,221	-10,713	-33,832	-7,340	978	611	9,296	9,260	10,066	6,391	12,686	13,504	7,901	3,333	8,131	5,220	1,780	-1,204	16,065	22,289	15,073	4,917	14,920	8,374	4,319	1,528	10,096	6,287	3,345	1,428
55,903	35,474	14,737	34,847	43,374	37,516	19,950	51,140	33,354	17,844	10,212	38,418	15,364	4,732	-3,747	46,409	41,961	36,009	18,831	47,086	25,740	10,788	2,076	4,209	2,659	1,851	702	-37,936	-28,129	-18,340	-9,721	4,942	-17,182	-9,381	-4,771	3,404	-12,446	-12,752	-9,833	-25,943	-1,838	1,761	1,160	16,166	14,858	14,650	7,130	17,156	15,197	9,086	3,948	10,621	8,278	4,785	1,664	15,477	22,798	15,560	5,021	15,241	8,375	4,322	1,549	10,757	6,536	3,434	1,428
8,128	5,266	2,224	4,635	7,320	6,255	3,203	9,709	6,565	3,798	1,483	7,094	3,856	1,831	-501	9,822	7,858	6,457	3,496	12,312	5,760	2,653	600	1,386	806	487	224	1,061	101	-35	50	3,613	32	-15	50	1,468	529	6	--	-4,174	-2,161	406	157	790	1,017	867	222	1,429	1,401	687	562	1,230	1,518	854	324	1,515	3,577	3,230	1,001	3,756	1,610	1,010	508	2,120	1,709	1,132	497
47,775	30,209	12,514	30,212	36,054	31,261	16,747	41,431	26,789	14,046	8,730	31,324	11,508	2,901	-3,246	36,587	34,103	29,552	15,335	34,774	19,980	8,135	1,477	2,823	1,854	1,364	477	-38,998	-28,231	-18,304	-9,771	1,329	-17,214	-9,366	-4,821	1,936	-12,975	-12,757	-9,833	-21,769	322	1,354	1,003	15,376	13,841	13,783	6,909	15,727	13,796	8,399	3,386	9,391	6,760	3,930	1,340	13,963	19,221	12,330	4,020	11,485	6,765	3,312	1,041	8,638	4,826	2,303	932
0.27	0.17	0.07	0.17	0.20	0.18	0.09	0.23	0.15	0.08	0.06	0.23	0.08	0.02	-0.02	0.26	0.18	0.21	0.11	0.28	0.17	0.07	0.01	0.03	0.02	0.01	0.01	-0.37	-0.27	-0.18	-0.09	0.01	-0.17	-0.09	-0.05	0.02	-0.12	-0.12	-0.10	-0.26	0.00	0.02	0.01	0.18	0.16	0.16	0.08	0.22	0.21	0.13	0.05	0.14	0.10	0.06	0.02	0.21	0.29	0.19	0.09	0.29	0.18	0.09	0.04	0.29	0.17	0.09	0.04

109,973	100,321	104,370	86,559	77,764	90,490	79,054	89,568	68,455	101,207	81,548	119,583	56,197	62,138	71,345	33,008	56,104	71,485	54,715	59,868	57,495	70,510	46,899	39,151	42,227	55,564	46,310	79,265	87,480	118,206	91,727	76,615	66,483	81,780	58,877	74,204	51,710	57,081	66,593	66,542	131,795	115,280	124,745	115,187	59,309	159,315	132,832	157,137	87,093	50,832	53,557	57,796	60,314	103,578	76,994	59,071	58,761	69,992	111,082	115,020	141,905	171,731	180,305	25,723
91,496	78,907	52,932	72,965	61,789	75,634	66,784	61,051	60,218	67,836	96,712	97,950	77,540	77,155	69,976	78,009	64,400	68,442	74,488	90,043	78,670	85,111	69,690	80,847	102,535	103,910	100,078	98,816	81,645	77,923	93,414	82,813	90,953	90,075	114,661	75,117	97,908	92,454	122,811	86,762	128,340	116,560	125,361	86,066	80,558	65,328	106,332	48,112	61,302	52,711	40,034	30,094	58,546	38,588	47,225	31,682	47,032	29,189	36,284	28,977	47,235	28,868	29,445	33,325
563,132	563,052	552,513	534,239	543,244	533,812	552,977	538,366	541,647	541,115	544,872	594,720	625,786	614,051	605,982	582,223	597,546	597,045	575,422	550,341	547,640	533,388	482,357	471,297	505,956	495,951	516,445	483,363	539,925	535,040	525,126	506,737	518,967	502,730	499,457	468,548	453,625	448,048	451,279	429,567	449,936	442,021	400,417	385,766	371,396	340,755	330,890	242,401	227,586	215,905	211,735	213,345	207,697	201,071	200,528	195,544	172,863	165,158	152,574	148,832	129,378	126,573	120,170	108,656
1,092,551	1,044,020	1,024,059	1,004,725	1,004,783	1,026,751	985,552	962,340	925,918	943,526	937,588	953,359	922,425	928,141	941,235	892,042	942,018	970,446	951,208	934,691	872,986	849,098	755,714	745,128	708,666	718,695	719,896	743,437	789,889	810,558	786,698	741,292	756,999	807,983	803,849	806,830	767,772	757,457	755,533	700,298	815,477	803,620	789,163	728,828	654,115	717,167	678,704	586,428	439,617	376,350	383,632	382,069	423,734	445,932	418,204	364,672	345,943	341,615	345,044	344,459	372,708	354,846	347,729	222,264
--	372,976	--	384,529	--	379,645	--	392,738	--	393,370	--	400,554	--	421,405	--	436,114	439,975	448,516	457,611	467,028	423,135	430,874	428,452	446,519	458,169	476,523	484,398	491,581	810,390	820,391	830,751	843,635	837,723	849,829	859,341	872,259	880,555	892,476	903,675	916,188	890,390	863,958	870,787	883,993	883,934	893,677	899,583	594,737	583,874	593,148	304,213	310,056	290,734	293,261	296,715	302,093	299,175	303,415	307,978	311,844	217,184	220,560	223,330	217,702
1,732,556	1,687,119	1,667,072	1,645,266	1,626,032	1,636,156	1,605,368	1,582,991	1,534,486	1,543,308	1,539,096	1,554,956	1,519,580	1,521,326	1,534,666	1,486,458	1,541,390	1,573,020	1,556,421	1,544,043	1,581,960	1,584,959	1,431,934	1,422,823	1,510,574	1,519,632	1,520,712	1,554,971	1,691,266	1,711,313	1,695,756	1,660,805	1,656,185	1,713,863	1,719,597	1,732,781	1,693,434	1,694,960	1,703,400	1,659,825	1,769,806	1,750,995	1,733,682	1,677,107	1,596,999	1,657,837	1,622,880	1,210,515	1,071,560	1,015,222	1,005,569	999,405	961,359	922,531	821,415	739,741	695,677	677,331	678,071	678,141	597,722	583,499	577,405	515,787
543,641	532,180	565,730	590,079	513,075	538,465	534,089	538,066	470,730	545,618	532,855	574,449	535,050	540,457	562,379	569,404	602,019	642,815	658,412	675,604	628,526	656,603	718,832	711,363	723,983	730,325	700,946	753,229	828,955	836,833	870,131	834,429	829,124	900,388	909,344	912,066	778,356	768,661	792,562	755,015	890,765	863,244	904,014	817,566	565,824	629,310	673,797	461,382	423,936	413,008	429,220	443,014	402,651	381,644	345,481	298,210	265,273	250,865	247,817	256,166	230,109	211,865	207,703	278,357
280,063	264,606	208,317	175,742	226,596	219,228	196,531	186,924	215,157	161,835	169,321	152,317	172,002	167,733	157,472	98,045	123,507	118,892	97,145	82,911	182,558	169,523	186,337	186,172	262,272	265,478	296,824	279,278	353,065	355,306	297,500	288,480	308,008	286,349	277,955	283,596	392,634	403,637	385,252	369,391	426,079	433,757	374,339	405,215	581,455	578,260	503,583	290,320	335,926	295,913	271,800	255,229	259,682	244,691	181,241	148,178	131,358	134,268	145,496	141,236	78,384	82,379	82,374	135,348
823,704	796,786	774,048	765,821	739,671	757,693	730,621	724,991	685,888	707,453	702,175	726,766	707,052	708,190	719,851	667,449	725,527	761,707	755,557	758,515	811,083	826,125	905,169	897,535	986,255	995,803	997,769	1,032,506	1,182,019	1,192,140	1,167,631	1,122,909	1,137,132	1,186,736	1,187,299	1,195,662	1,170,989	1,172,298	1,177,813	1,124,406	1,316,843	1,297,000	1,278,353	1,222,781	1,147,278	1,207,570	1,177,380	751,702	759,862	708,921	701,021	698,243	662,333	626,335	526,722	446,388	396,631	385,132	393,313	397,402	308,492	294,244	290,077	413,705
908,852	890,333	893,024	879,445	886,361	878,463	874,748	858,000	848,598	835,855	836,920	828,191	812,529	813,136	814,815	819,009	815,863	811,313	800,863	785,528	770,876	758,834	526,765	525,288	524,319	523,829	522,942	522,465	509,247	519,174	528,124	537,895	519,053	527,127	532,298	537,119	522,445	522,662	525,587	535,420	452,962	453,994	455,329	454,326	449,721	450,267	445,500	458,813	311,698	306,301	304,548	301,162	299,026	296,196	294,693	293,353	299,045	292,199	284,759	280,739	289,230	289,255	287,328	102,082

75,058	75,058	75,058	71,682	71,682	71,682	71,682	76,537	76,537	76,537	76,537	18,617	18,617	18,617	18,617	42,630	42,630	42,630	42,630	22,857	22,857	22,857	13,590	67,939	67,939	67,939	79,265	52,030	49,367	49,367	49,367	62,315	62,315	62,315	62,315	51,232	51,232	51,232	61,542	88,599	115,187	115,187	88,599	191,659	239,142	239,142	239,142	57,796	57,796	57,796	57,796	59,071	59,071	59,071	59,071	115,020	115,020	115,020	115,020	25,723	19,197	19,197	19,197	25,980	16,805	16,805	16,805
27,753	17,646	2,203	34,166	15,445	6,385	2,935	98,690	50,981	44,469	26,320	60,224	44,309	44,942	21,575	84,372	74,282	58,881	27,153	110,318	98,919	60,348	45,121	93,697	68,769	54,081	-23,649	1,006	72,641	76,563	914	161,713	117,940	104,630	53,485	23,891	29,348	-19,564	6,242	2,157	6,148	-33,947	-42,398	34,364	-9,869	-2,797	-18,616	22,190	36,628	59,498	14,900	3,920	4,511	21,241	3,681	52,459	32,994	25,061	9,628	10,082	-13,253	-6,340	-2,643	15,923	8,766	5,070	142
-18,175	-15,303	-7,957	-25,346	-8,236	-9,231	-8,219	-35,862	-15,237	-8,339	-4,646	28,859	-16,220	-10,925	-5,418	-15,810	-11,580	-6,708	-4,280	-89,715	-98,649	-96,446	-50	-9,550	-246	2,799	4,135	-10,977	-2,445	-330	-140	-223	-1,256	-748	-627	-12,670	-4,626	-4,471	-394	-32,722	-21,815	-9,482	-6,547	-85,943	-72,146	-65,618	-54,901	-98,406	-44,978	-30,094	-26,492	-197,386	-179,986	-119,788	-21,303	-113,690	-66,602	-62,662	-8,974	-75,227	-38,761	-17,912	-9,586	-60,812	-15,670	-14,942	-10,653
-18,102	-25,692	-4,590	-4,813	-25,782	-29,393	-18,164	-67,905	-69,366	-45,743	-40,246	-30,927	-7,398	-3,456	14,001	-92,364	-41,894	-57,550	-41,907	-1,555	8,329	53,406	-45,278	-130,567	-123,231	-96,874	-15,011	24,905	-79,364	-28,474	14,339	-176,094	-123,705	-96,305	-62,147	-1,385	-40,268	14,200	-944	-7,461	32,276	43,523	81,091	-51,264	-97,818	-11,412	-32,793	175,506	37,647	-36,367	7,352	192,190	176,718	143,053	35,546	5,509	-22,651	-7,427	-4,592	152,640	174,808	176,871	173,337	44,632	15,760	15,843	23,514
-7,949	-23,127	-10,327	3,376	-18,575	-32,237	-23,446	-4,854	-33,626	-9,647	-18,584	57,920	20,705	30,498	30,167	-24,013	20,737	-5,447	-20,280	19,773	8,800	17,133	-515	-45,082	-54,259	-39,435	-32,956	15,910	-8,986	47,941	15,112	-12,948	-6,221	7,577	-9,288	11,082	-14,532	-8,852	5,051	-37,367	16,609	93	32,146	-103,059	-179,833	-79,827	-106,310	99,341	29,297	-6,964	-4,239	-1,275	1,243	44,506	17,923	-55,949	-56,259	-45,027	-3,938	89,297	122,708	152,533	161,108	-257	8,857	5,971	13,003
67,109	51,931	64,731	75,058	53,108	39,445	48,237	71,682	42,911	66,890	57,953	76,537	39,322	49,116	48,784	18,617	63,367	37,183	22,350	42,630	31,657	39,990	13,074	22,857	13,680	28,505	46,310	67,939	40,381	97,309	64,480	49,367	56,094	69,891	53,027	62,315	36,700	42,381	66,593	51,232	131,795	115,280	120,745	88,599	59,309	159,315	132,832	157,137	87,093	50,832	53,557	57,796	60,314	103,578	76,994	59,071	58,761	69,992	111,082	115,020	141,905	171,731	180,305	25,723	25,663	22,776	29,809