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合兴包装

(002228)

  

流通市值:41.94亿  总市值:42.08亿
流通股本:11.91亿   总股本:11.96亿

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2025年第一季度实现净利润0.48亿元,每股收益0.04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2025年第一季度最新股东权益331824.26万元,未分配利润136101.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产758758.90万元,负债426934.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,495,816,232.0311,470,316,937.218,588,195,247.265,689,892,421.88
营业总成本2,440,467,767.0811,320,422,111.818,450,144,655.75,604,444,542.99
营业利润56,672,182.0294,960,279.89140,827,998.7288,109,147.89
利润总额56,022,626.5183,849,554.51137,058,796.1583,395,226.74
净利润48,287,947.177,525,606.33138,141,477.8782,678,067.22
其他综合收益930,818.279,173,344.0813,474,314.23-15,094,084.44
综合收益总额49,218,765.3786,698,950.41151,615,792.167,583,982.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,444,796,212.594,495,838,134.154,663,452,694.434,870,604,479.98
非流动资产合计3,142,792,763.663,221,979,247.263,262,786,765.973,254,969,284.64
资产总计7,587,588,976.257,717,817,381.417,926,239,460.48,125,573,764.62
流动负债合计3,675,751,332.663,794,369,281.173,825,090,395.553,655,828,990.07
非流动负债合计593,595,053.13580,249,876.57668,476,690.581,102,249,067.17
负债合计4,269,346,385.794,374,619,157.744,493,567,086.134,758,078,057.24
归属于母公司股东权益合计3,180,113,621.043,185,960,509.43,235,825,117.573,169,713,224.24
股东权益合计3,318,242,590.463,343,198,223.673,432,672,374.273,367,495,707.38
负债和股东权益合计7,587,588,976.257,717,817,381.417,926,239,460.48,125,573,764.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,575,875,665.4710,842,976,188.048,057,382,132.255,178,867,074.62
经营活动现金流出小计2,421,121,674.1510,293,977,836.477,702,713,629.264,811,281,399.68
经营活动产生的现金流量净额154,753,991.32548,998,351.57354,668,502.99367,585,674.94
投资活动现金流入小计9,999,681.5637,615,443.1923,556,964.7411,900,078.6
投资活动现金流出小计30,902,010.78198,712,225.61154,102,143.1685,463,702.86
投资活动产生的现金流量净额-20,902,329.22-161,096,782.42-130,545,178.42-73,563,624.26
筹资活动现金流入小计225,798,419.841,330,255,042.86967,092,795.86476,555,637.72
筹资活动现金流出小计179,786,149.731,738,480,173.091,221,657,326.36788,954,533.12
筹资活动产生的现金流量净额46,012,270.11-408,225,130.23-254,564,530.5-312,398,895.4
汇率变动对现金及现金等价物的影响172,945.952,773,129.242,527,242.11-3,963,117.09
现金及现金等价物净增加额180,036,878.16-17,550,431.84-27,913,963.82-22,339,961.81
期末现金及现金等价物余额504,000,214.25323,963,336.09313,599,804.11319,173,806.12
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘玉雯,徐卓楠,柳政甫0.140.19--2025-04-28
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