---
title: "岳阳林纸 (600963.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600963.SH/norm.md"
symbol: "600963.SH"
name: "岳阳林纸"
parent: "https://longbridge.com/zh-CN/quote/600963.SH.md"
datetime: "2026-05-20T20:24:39.362Z"
locales:
  - [en](https://longbridge.com/en/quote/600963.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600963.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600963.SH/norm.md)
---

# 岳阳林纸 (600963.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0100 | -0.2440 | 0.0111 | 0.0480 | 0.0300 |
| ROE | 0.68% | -20.36% | 1.05% | 4.71% | 2.46% |
| 营业收入 | 1.95B | 2.10B | 2.08B | 2.38B | 2.10B |
| 净利润 | 12.92M | -397.06M | 20.98M | 94.20M | 48.87M |
| 营业利润 | 55.58M | -75.76M | 97.83M | 137.01M | 80.61M |
| 毛利率 | 7.71% | 8.82% | 9.27% | 11.93% | 9.51% |
| 净利率 | 0.66% | -18.94% | 1.01% | 3.96% | 2.32% |
| 利润含金量 | 151.27% | - | 595.45% | 48.32% | -14.79% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 20.37B | 20.54B | 20.62B | 20.31B | 20.00B |
| 权益乘数 | 2.68 | 2.70 | 2.57 | 2.53 | 2.50 |
| 每股净资产 | 4.33 | 4.33 | 4.54 | 4.56 | 4.54 |
| 资产周转率 | 0.4219 | 0.4232 | 0.4122 | 0.4269 | 0.4305 |
| 现金及短投 | 619.47M | 1.10B | 848.95M | 956.08M | 881.93M |
| 存货与应收 | 5.03B | 5.06B | 4.88B | 4.77B | 4.90B |
| 长期投资 | 8.48B | 8.49B | 8.35B | 8.33B | 8.34B |
| 净债务 | 6.57B | 6.67B | 6.56B | 7.06B | 6.80B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 36.74M | -239.98M | 16.43M | 283.55M | -545.20M |
| 投资现金流 | -180.81M | 24.33M | -271.04M | -178.78M | -3.49M |
| 融资现金流 | -62.75M | 395.39M | -73.92M | 63.39M | 186.63M |
| 自由现金流 | -58.35M | 74.28M | 91.33M | -91.29M | -551.96M |
| 现金流充裕率 | 2.55% | -16.88% | 0.89% | 10.36% | -32.89% |
| 举债与偿债 | 793.16M | 1.26B | 919.70M | 3.01B | 1.44B |
| 资本支出 | -180.88M | -285.53M | -136.28M | -248.50M | -116.11M |

## 分红方案

**股息率**: 0.69

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03014人民币 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.138人民币 | 2023-05-22 | 2023-05-23 | 2023-05-23 |
| 1股派息 
0.116人民币 | 2022-06-01 | 2022-06-02 | 2022-06-02 |