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合兴包装

(002228)

  

流通市值:31.73亿  总市值:31.83亿
流通股本:12.35亿   总股本:12.39亿

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2023年年度实现净利润0.86亿元,每股收益0.09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2023年年度最新股东权益351681.89万元,未分配利润140395.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产822050.43万元,负债470368.54万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,413,902,865.599,376,642,039.926,236,789,999.582,976,710,671.57
营业总成本12,300,066,425.159,268,887,947.946,170,038,383.12,951,801,752.63
营业利润122,513,568.66121,393,602.7375,431,718.3230,904,448.41
利润总额96,218,062.98106,146,216.4273,724,853.5230,427,167.17
净利润86,169,824.85103,411,149.2568,755,977.9530,701,625.6
其他综合收益6,445,438.53-626,296.457,001,380.06806,383.87
综合收益总额92,615,263.38102,784,852.875,757,358.0131,508,009.47
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,893,114,362.254,980,949,116.025,061,558,258.945,143,323,162.21
非流动资产合计3,327,389,899.883,364,473,484.873,348,992,498.343,276,946,739.45
资产总计8,220,504,262.138,345,422,600.898,410,550,757.288,420,269,901.66
流动负债合计3,506,504,917.143,546,111,232.913,503,475,384.983,540,200,531.05
非流动负债合计1,197,180,452.491,267,882,789.861,254,618,513.391,262,556,357.86
负债合计4,703,685,369.634,813,994,022.774,758,093,898.374,802,756,888.91
归属于母公司股东权益合计3,299,992,567.063,308,100,410.273,426,708,586.733,372,663,471.28
股东权益合计3,516,818,892.53,531,428,578.123,652,456,858.913,617,513,012.75
负债和股东权益合计8,220,504,262.138,345,422,600.898,410,550,757.288,420,269,901.66
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计11,535,765,841.218,708,801,953.435,753,590,786.122,970,745,009.47
经营活动现金流出小计11,020,498,802.258,471,998,701.755,592,960,439.652,874,095,185.23
经营活动产生的现金流量净额515,267,038.96236,803,251.68160,630,346.4796,649,824.24
投资活动现金流入小计75,983,095.0261,929,899.1939,450,767.0833,527,791
投资活动现金流出小计393,538,648.09316,241,317.24250,980,453.8379,896,007.68
投资活动产生的现金流量净额-317,555,553.07-254,311,418.05-211,529,686.75-46,368,216.68
筹资活动现金流入小计1,581,085,792.151,410,664,731.3823,737,868.62304,627,641.6
筹资活动现金流出小计1,735,836,190.761,353,397,253.05737,980,877.74219,814,756.69
筹资活动产生的现金流量净额-154,750,398.6157,267,478.2585,756,990.8884,812,884.91
汇率变动对现金及现金等价物的影响2,322,129.32-695,879.161,992,365.3445,486.09
现金及现金等价物净增加额45,283,216.639,063,432.7236,850,015.94135,139,978.56
期末现金及现金等价物余额341,513,767.93335,293,984.05333,080,567.27431,370,529.89
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