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嘉美包装

(002969)

  

流通市值:20.62亿  总市值:34.33亿
流通股本:5.76亿   总股本:9.59亿

嘉美包装(002969)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2024年第一季度实现净利润0.48亿元,每股收益0.05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2024年第一季度最新股东权益234438.43万元,未分配利润46883.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产407262.14万元,负债172823.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入726,781,340.663,151,789,508.562,207,670,892.111,432,024,296.52
营业总成本672,902,875.52,933,819,488.192,131,592,237.91,394,345,638.54
营业利润64,484,482.47224,789,615.1588,940,576.5447,078,606.14
利润总额64,458,290.33214,998,924.2983,849,058.8141,781,948.31
净利润47,985,293.07154,295,312.3258,870,134.2627,211,555.3
其他综合收益----
综合收益总额47,985,293.07154,295,312.3258,870,134.2627,211,555.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,272,702,160.61,542,869,011.441,414,568,784.731,166,679,903.61
非流动资产合计2,799,919,193.712,829,501,814.592,811,591,591.072,812,699,945.68
资产总计4,072,621,354.314,372,370,826.034,226,160,375.83,979,379,849.29
流动负债合计920,741,777.391,030,220,777.711,007,208,066.4815,077,374.53
非流动负债合计807,495,243.09825,163,275.58791,919,968.82769,220,542.83
负债合计1,728,237,020.481,855,384,053.291,799,128,035.221,584,297,917.36
归属于母公司股东权益合计2,344,384,333.832,516,986,772.742,427,032,340.582,395,081,931.93
股东权益合计2,344,384,333.832,516,986,772.742,427,032,340.582,395,081,931.93
负债和股东权益合计4,072,621,354.314,372,370,826.034,226,160,375.83,979,379,849.29
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计812,261,265.642,274,499,245.051,666,712,309.981,109,769,116.44
经营活动现金流出小计545,854,421.331,918,793,808.271,350,889,689.36969,626,313.26
经营活动产生的现金流量净额266,406,844.31355,705,436.78315,822,620.62140,142,803.18
投资活动现金流入小计152,242,888.89690,227,235.09532,238,635.64365,226,878.39
投资活动现金流出小计182,645,236.471,009,616,985.11796,161,924.68464,447,550.87
投资活动产生的现金流量净额-30,402,347.58-319,389,750.02-263,923,289.04-99,220,672.48
筹资活动现金流入小计33,226,500188,100,000172,630,000103,060,000
筹资活动现金流出小计244,360,707.87351,163,408.36291,179,470.01217,462,836.18
筹资活动产生的现金流量净额-211,134,207.87-163,063,408.36-118,549,470.01-114,402,836.18
汇率变动对现金及现金等价物的影响-71,263.2675,736.8975,736.89
现金及现金等价物净增加额24,870,288.86-126,676,458.34-66,574,401.54-73,404,968.59
期末现金及现金等价物余额99,903,881.2575,033,592.39135,135,649.19128,305,082.14
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