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嘉美包装

(002969)

  

流通市值:33.05亿  总市值:33.25亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.13亿元,每股收益0.01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2025年第一季度最新股东权益242425.43万元,未分配利润53181.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产412487.12万元,负债170061.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入602,470,557.813,199,662,127.52,079,508,874.681,376,829,613.82
营业总成本598,808,581.882,946,472,5261,991,102,819.551,312,028,560.65
营业利润16,502,682.52269,268,491.63102,960,110.3179,918,804.37
利润总额16,523,951.69252,006,171.2897,981,594.6575,325,175.66
净利润12,572,942.03183,273,344.4474,243,533.8557,369,095.05
其他综合收益----
综合收益总额12,572,942.03183,273,344.4474,243,533.8557,369,095.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,375,144,657.991,726,002,496.271,422,556,103.891,308,886,612.92
非流动资产合计2,749,726,547.932,763,678,158.922,758,018,694.562,778,219,849.31
资产总计4,124,871,205.924,489,680,655.194,180,574,798.454,087,106,462.23
流动负债合计836,417,789.831,211,490,913.621,044,346,634.72949,024,956.73
非流动负债合计864,199,156.42841,680,709.26808,754,791.05813,097,932.93
负债合计1,700,616,946.252,053,171,622.881,853,101,425.771,762,122,889.66
归属于母公司股东权益合计2,424,254,259.672,436,509,032.312,327,473,372.682,324,983,572.57
股东权益合计2,424,254,259.672,436,509,032.312,327,473,372.682,324,983,572.57
负债和股东权益合计4,124,871,205.924,489,680,655.194,180,574,798.454,087,106,462.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计756,264,243.542,700,828,234.942,000,378,638.411,371,580,914.76
经营活动现金流出小计589,801,464.812,197,989,1921,607,484,148.151,009,871,843.78
经营活动产生的现金流量净额166,462,778.73502,839,042.94392,894,490.26361,709,070.98
投资活动现金流入小计-674,960.47721,078,918.74407,605,746.83251,785,415.98
投资活动现金流出小计64,297,156.09799,663,016.67579,437,657.37309,540,521.29
投资活动产生的现金流量净额-64,972,116.56-78,584,097.93-171,831,910.54-57,755,105.31
筹资活动现金流入小计15,000,000304,446,500233,396,50085,306,500
筹资活动现金流出小计195,042,720.21488,303,909.77438,337,539.12358,266,482.57
筹资活动产生的现金流量净额-180,042,720.21-183,857,409.77-204,941,039.12-272,959,982.57
汇率变动对现金及现金等价物的影响-151,317.17-3,428.57-3,428.57
现金及现金等价物净增加额-78,552,058.04240,548,852.4116,118,112.0330,990,554.53
期末现金及现金等价物余额237,030,386.76315,582,444.891,151,704.42106,024,146.92
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