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嘉美包装

(002969)

  

流通市值:248.28亿  总市值:249.69亿
流通股本:10.92亿   总股本:10.98亿

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2026年第一季度实现净利润0.67亿元,每股收益0.06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2026年第一季度最新股东权益325647.40万元,未分配利润61624.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产438995.17万元,负债113347.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入857,361,273.132,814,791,119.462,039,240,964.481,256,603,455.81
营业总成本767,848,230.562,692,788,601.671,995,645,074.371,239,544,372.92
其他经营收益
营业利润88,983,405.64131,710,837.0255,120,494.5529,632,067.48
利润总额89,170,124.83122,071,534.3354,450,353.3527,804,998.39
净利润66,939,643.686,600,180.0239,160,214.2219,741,563.74
每股收益
其他综合收益----
综合收益总额66,939,643.686,600,180.0239,160,214.2219,741,563.74
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,579,566,616.341,526,668,621.151,507,587,411.121,598,090,404.76
非流动资产:
非流动资产合计2,810,385,058.022,823,996,043.212,799,687,768.282,760,943,574.79
资产总计4,389,951,674.364,350,664,664.364,307,275,179.44,359,033,979.55
流动负债:
流动负债合计992,316,263.051,018,992,855.761,027,405,605.511,066,683,006.95
非流动负债:
非流动负债合计141,161,376.67788,380,245.17877,867,182.28870,412,030.59
负债合计1,133,477,639.721,807,373,100.931,905,272,787.791,937,095,037.54
所有者权益(或股东权益):
归属于母公司股东权益合计3,256,474,034.642,543,291,563.432,402,002,391.612,421,938,942.01
股东权益合计3,256,474,034.642,543,291,563.432,402,002,391.612,421,938,942.01
负债和股东权益合计4,389,951,674.364,350,664,664.364,307,275,179.44,359,033,979.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计793,278,600.582,950,550,786.612,176,515,631.541,424,272,493.02
经营活动现金流出小计711,889,215.322,511,571,885.521,855,338,525.131,218,117,590.55
经营活动产生的现金流量净额81,389,385.26438,978,901.09321,177,106.41206,154,902.47
投资活动产生的现金流量:
投资活动现金流入小计321,958.62,688,035.441,981,147.351,939,353.34
投资活动现金流出小计66,289,748.03265,703,220.47208,185,985.03103,165,099.22
投资活动产生的现金流量净额-65,967,789.43-263,015,185.03-206,204,837.68-101,225,745.88
筹资活动产生的现金流量:
筹资活动现金流入小计-65,000,00040,000,00015,000,000
筹资活动现金流出小计2,311,217.68420,702,409.7397,934,631.94235,559,914.04
筹资活动产生的现金流量净额-2,311,217.68-355,702,409.7-357,934,631.94-220,559,914.04
汇率变动对现金及现金等价物的影响-47,030.8137,075.81137,075.81
现金及现金等价物净增加额13,110,378.15-179,691,662.84-242,825,287.4-115,493,681.64
期末现金及现金等价物余额149,001,160.11135,890,781.9672,757,157.4200,088,763.16
补充资料:
现金及现金等价物的净增加额--179,691,662.84--115,493,681.64
最新报告期:2026-04-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘佳昆,毛宇翔0.110.130.152026-04-07
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