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嘉美包装

(002969)

  

流通市值:19.39亿  总市值:32.22亿
流通股本:5.77亿   总股本:9.59亿

嘉美包装(002969)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.74亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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232747.34万元,未分配利润45193.48万元。

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418057.48万元,负债185310.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,079,508,874.681,376,829,613.82726,781,340.663,151,789,508.56
营业总成本1,991,102,819.551,312,028,560.65672,902,875.52,933,819,488.19
营业利润102,960,110.3179,918,804.3764,484,482.47224,789,615.15
利润总额97,981,594.6575,325,175.6664,458,290.33214,998,924.29
净利润74,243,533.8557,369,095.0547,985,293.07154,295,312.32
其他综合收益----
综合收益总额74,243,533.8557,369,095.0547,985,293.07154,295,312.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,422,556,103.891,308,886,612.921,272,702,160.61,542,869,011.44
非流动资产合计2,758,018,694.562,778,219,849.312,799,919,193.712,829,501,814.59
资产总计4,180,574,798.454,087,106,462.234,072,621,354.314,372,370,826.03
流动负债合计1,044,346,634.72949,024,956.73920,741,777.391,030,220,777.71
非流动负债合计808,754,791.05813,097,932.93807,495,243.09825,163,275.58
负债合计1,853,101,425.771,762,122,889.661,728,237,020.481,855,384,053.29
归属于母公司股东权益合计2,327,473,372.682,324,983,572.572,344,384,333.832,516,986,772.74
股东权益合计2,327,473,372.682,324,983,572.572,344,384,333.832,516,986,772.74
负债和股东权益合计4,180,574,798.454,087,106,462.234,072,621,354.314,372,370,826.03
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,000,378,638.411,371,580,914.76812,261,265.642,274,499,245.05
经营活动现金流出小计1,607,484,148.151,009,871,843.78545,854,421.331,918,793,808.27
经营活动产生的现金流量净额392,894,490.26361,709,070.98266,406,844.31355,705,436.78
投资活动现金流入小计407,605,746.83251,785,415.98152,242,888.89690,227,235.09
投资活动现金流出小计579,437,657.37309,540,521.29182,645,236.471,009,616,985.11
投资活动产生的现金流量净额-171,831,910.54-57,755,105.31-30,402,347.58-319,389,750.02
筹资活动现金流入小计233,396,50085,306,50033,226,500188,100,000
筹资活动现金流出小计438,337,539.12358,266,482.57244,360,707.87351,163,408.36
筹资活动产生的现金流量净额-204,941,039.12-272,959,982.57-211,134,207.87-163,063,408.36
汇率变动对现金及现金等价物的影响-3,428.57-3,428.57-71,263.26
现金及现金等价物净增加额16,118,112.0330,990,554.5324,870,288.86-126,676,458.34
期末现金及现金等价物余额91,151,704.42106,024,146.9299,903,881.2575,033,592.39
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