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合兴包装

(002228)

  

流通市值:42.33亿  总市值:42.47亿
流通股本:12.09亿   总股本:12.13亿

合兴包装(002228)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.59亿元,每股收益0.14元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益332483.43万元,未分配利润126545.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产752250.01万元,负债419766.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,742,894,899.515,148,165,231.132,495,816,232.0311,470,316,937.21
营业总成本7,536,761,804.885,015,603,934.632,440,467,767.0811,320,422,111.81
其他经营收益
营业利润189,992,478.68124,503,278.756,672,182.0294,960,279.89
利润总额184,932,103.95123,177,513.0756,022,626.5183,849,554.51
净利润158,510,792.1112,615,920.6748,287,947.177,525,606.33
每股收益
其他综合收益7,304,213.429,056,600.65930,818.279,173,344.08
综合收益总额165,815,005.52121,672,521.3249,218,765.3786,698,950.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,386,738,453.544,547,685,329.584,444,796,212.594,495,838,134.15
非流动资产:
非流动资产合计3,135,761,609.033,162,629,321.173,142,792,763.663,221,979,247.26
资产总计7,522,500,062.577,710,314,650.757,587,588,976.257,717,817,381.41
流动负债:
流动负债合计3,388,319,612.83,558,332,588.153,675,751,332.663,794,369,281.17
非流动负债:
非流动负债合计809,346,101.13771,866,788.53593,595,053.13580,249,876.57
负债合计4,197,665,713.934,330,199,376.684,269,346,385.794,374,619,157.74
所有者权益(或股东权益):
归属于母公司股东权益合计3,198,039,582.143,245,193,434.673,180,113,621.043,185,960,509.4
股东权益合计3,324,834,348.643,380,115,274.073,318,242,590.463,343,198,223.67
负债和股东权益合计7,522,500,062.577,710,314,650.757,587,588,976.257,717,817,381.41
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,806,423,096.085,223,252,112.192,575,875,665.4710,842,976,188.04
经营活动现金流出小计7,551,259,383.935,105,002,819.312,421,121,674.1510,293,977,836.47
经营活动产生的现金流量净额255,163,712.15118,249,292.88154,753,991.32548,998,351.57
投资活动产生的现金流量:
投资活动现金流入小计27,110,869.9716,239,879.129,999,681.5637,615,443.19
投资活动现金流出小计181,001,386.6118,496,262.8930,902,010.78198,712,225.61
投资活动产生的现金流量净额-153,890,516.63-102,256,383.77-20,902,329.22-161,096,782.42
筹资活动产生的现金流量:
筹资活动现金流入小计1,102,290,733.7817,973,114.48225,798,419.841,330,255,042.86
筹资活动现金流出小计1,116,055,850.87476,065,028.6179,786,149.731,738,480,173.09
筹资活动产生的现金流量净额-13,765,117.17341,908,085.8846,012,270.11-408,225,130.23
汇率变动对现金及现金等价物的影响1,178,499.942,410,200.89172,945.952,773,129.24
现金及现金等价物净增加额88,686,578.29360,311,195.88180,036,878.16-17,550,431.84
期末现金及现金等价物余额412,649,914.38684,274,531.97504,000,214.25323,963,336.09
补充资料:
现金及现金等价物的净增加额-360,311,195.88--17,550,431.84
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