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合兴包装

(002228)

  

流通市值:38.58亿  总市值:38.71亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.45亿元,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2026年第一季度最新股东权益314355.40万元,未分配利润112733.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产741621.94万元,负债427266.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,671,495,340.3110,194,225,892.37,742,894,899.515,148,165,231.13
营业总成本2,611,785,488.3910,015,493,580.157,536,761,804.885,015,603,934.63
其他经营收益
营业利润66,947,855.23158,994,854.68189,992,478.68124,503,278.7
利润总额59,179,968.49144,149,891.98184,932,103.95123,177,513.07
净利润45,494,381.76101,420,259.93158,510,792.1112,615,920.67
每股收益
其他综合收益-19,541,944.896,929,465.877,304,213.429,056,600.65
综合收益总额25,952,436.87108,349,725.8165,815,005.52121,672,521.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,242,564,760.094,363,350,077.044,386,738,453.544,547,685,329.58
非流动资产:
非流动资产合计3,173,654,598.413,123,729,851.473,135,761,609.033,162,629,321.17
资产总计7,416,219,358.57,487,079,928.517,522,500,062.577,710,314,650.75
流动负债:
流动负债合计3,502,036,685.183,580,232,181.353,388,319,612.83,558,332,588.15
非流动负债:
非流动负债合计770,628,711.76792,728,321.62809,346,101.13771,866,788.53
负债合计4,272,665,396.944,372,960,502.974,197,665,713.934,330,199,376.68
所有者权益(或股东权益):
归属于母公司股东权益合计3,009,738,610.342,988,588,141.413,198,039,582.143,245,193,434.67
股东权益合计3,143,553,961.563,114,119,425.543,324,834,348.643,380,115,274.07
负债和股东权益合计7,416,219,358.57,487,079,928.517,522,500,062.577,710,314,650.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,626,382,887.8610,216,411,133.397,806,423,096.085,223,252,112.19
经营活动现金流出小计2,547,600,320.839,958,787,888.867,551,259,383.935,105,002,819.31
经营活动产生的现金流量净额78,782,567.03257,623,244.53255,163,712.15118,249,292.88
投资活动产生的现金流量:
投资活动现金流入小计36,867,528.5543,184,261.4827,110,869.9716,239,879.12
投资活动现金流出小计63,281,759.54235,743,987.85181,001,386.6118,496,262.89
投资活动产生的现金流量净额-26,414,230.99-192,559,726.37-153,890,516.63-102,256,383.77
筹资活动产生的现金流量:
筹资活动现金流入小计233,565,952.531,317,248,285.741,102,290,733.7817,973,114.48
筹资活动现金流出小计290,841,909.431,355,772,399.071,116,055,850.87476,065,028.6
筹资活动产生的现金流量净额-57,275,956.9-38,524,113.33-13,765,117.17341,908,085.88
汇率变动对现金及现金等价物的影响-3,662,426.812,007,142.391,178,499.942,410,200.89
现金及现金等价物净增加额-8,570,047.6728,546,547.2288,686,578.29360,311,195.88
期末现金及现金等价物余额343,939,835.64352,509,883.31412,649,914.38684,274,531.97
补充资料:
现金及现金等价物的净增加额-28,546,547.22-360,311,195.88
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司刘玉雯,徐卓楠,柳政甫0.190.19--2026-04-28
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