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嘉美包装

(002969)

  

流通市值:34.67亿  总市值:34.87亿
流通股本:9.50亿   总股本:9.55亿

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0.39亿元,每股收益0.04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240200.24万元,未分配利润52995.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产430727.52万元,负债190527.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,039,240,964.481,256,603,455.81602,470,557.813,199,662,127.5
营业总成本1,995,645,074.371,239,544,372.92598,808,581.882,946,472,526
其他经营收益
营业利润55,120,494.5529,632,067.4816,502,682.52269,268,491.63
利润总额54,450,353.3527,804,998.3916,523,951.69252,006,171.28
净利润39,160,214.2219,741,563.7412,572,942.03183,273,344.44
每股收益
其他综合收益----
综合收益总额39,160,214.2219,741,563.7412,572,942.03183,273,344.44
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,507,587,411.121,598,090,404.761,375,144,657.991,726,002,496.27
非流动资产:
非流动资产合计2,799,687,768.282,760,943,574.792,749,726,547.932,763,678,158.92
资产总计4,307,275,179.44,359,033,979.554,124,871,205.924,489,680,655.19
流动负债:
流动负债合计1,027,405,605.511,066,683,006.95836,417,789.831,211,490,913.62
非流动负债:
非流动负债合计877,867,182.28870,412,030.59864,199,156.42841,680,709.26
负债合计1,905,272,787.791,937,095,037.541,700,616,946.252,053,171,622.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,402,002,391.612,421,938,942.012,424,254,259.672,436,509,032.31
股东权益合计2,402,002,391.612,421,938,942.012,424,254,259.672,436,509,032.31
负债和股东权益合计4,307,275,179.44,359,033,979.554,124,871,205.924,489,680,655.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,176,515,631.541,424,272,493.02756,264,243.542,700,828,234.94
经营活动现金流出小计1,855,338,525.131,218,117,590.55589,801,464.812,197,989,192
经营活动产生的现金流量净额321,177,106.41206,154,902.47166,462,778.73502,839,042.94
投资活动产生的现金流量:
投资活动现金流入小计1,981,147.351,939,353.34-674,960.47721,078,918.74
投资活动现金流出小计208,185,985.03103,165,099.2264,297,156.09799,663,016.67
投资活动产生的现金流量净额-206,204,837.68-101,225,745.88-64,972,116.56-78,584,097.93
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,00015,000,00015,000,000304,446,500
筹资活动现金流出小计397,934,631.94235,559,914.04195,042,720.21488,303,909.77
筹资活动产生的现金流量净额-357,934,631.94-220,559,914.04-180,042,720.21-183,857,409.77
汇率变动对现金及现金等价物的影响137,075.81137,075.81-151,317.17
现金及现金等价物净增加额-242,825,287.4-115,493,681.64-78,552,058.04240,548,852.41
期末现金及现金等价物余额72,757,157.4200,088,763.16237,030,386.76315,582,444.8
补充资料:
现金及现金等价物的净增加额--115,493,681.64-240,548,852.41
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