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粤华包B

(200986)

  

粤华包B(200986)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2021年第一季度实现净利润0.885亿元,每股收益0.080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2021年第一季度最新股东权益388557.901万元,未分配利润121626.819万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2021年第一季度最新总资产601597.109万元,负债213039.208万元。

利润表
报告期2021-03-312020-12-312020-09-302020-06-30
营业总收入1,136,616,140.864,064,071,623.722,907,728,936.381,849,582,374.7
营业总成本1,050,838,419.733,842,320,029.072,765,460,375.951,781,696,068.57
营业利润93,917,712.83279,809,587.83176,328,572.3791,611,432.06
利润总额96,682,925.97291,370,012.66184,196,243.0193,959,067.49
净利润88,549,454.36280,056,253.73177,913,658.290,799,816
其他综合收益----
综合收益总额88,549,454.36280,056,253.73177,913,658.290,799,816
资产负债表
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产合计3,180,421,456.842,786,832,887.252,751,374,293.032,888,168,559.17
非流动资产合计2,835,549,632.742,861,396,782.52,906,329,370.812,929,516,138.67
资产总计6,015,971,089.585,648,229,669.755,657,703,663.845,817,684,697.84
流动负债合计2,100,533,396.321,821,088,474.281,823,958,873.522,170,391,217.71
非流动负债合计29,858,683.630,111,640.17128,494,404.2529,156,936.26
负债合计2,130,392,079.921,851,200,114.451,952,453,277.772,199,548,153.97
归属于母公司股东权益合计2,180,336,727.512,138,497,940.212,086,520,323.862,046,639,944
股东权益合计3,885,579,009.663,797,029,555.33,705,250,386.073,618,136,543.87
负债和股东权益合计6,015,971,089.585,648,229,669.755,657,703,663.845,817,684,697.84
现金流量表
报告期2021-03-312020-12-312020-09-302020-06-30
经营活动现金流入小计1,009,137,913.83,982,992,697.823,061,014,072.672,048,993,282.43
经营活动现金流出小计950,008,644.543,269,068,361.092,706,693,305.721,501,761,272.88
经营活动产生的现金流量净额59,129,269.26713,924,336.73354,320,766.95547,232,009.55
投资活动现金流入小计12,186,000400,324,600.99335,512,897.65116,700,000
投资活动现金流出小计260,523,260.44652,287,972.37739,492,968708,032,114.48
投资活动产生的现金流量净额-248,337,260.44-251,963,371.38-403,980,070.35-591,332,114.48
筹资活动现金流入小计1,012,773,085.092,159,250,340.981,714,171,124.621,121,433,076.78
筹资活动现金流出小计848,209,352.392,528,725,645.181,692,095,919.361,175,220,422.11
筹资活动产生的现金流量净额164,563,732.7-369,475,304.222,075,205.26-53,787,345.33
汇率变动对现金及现金等价物的影响303,145.412,362,278.327,530,238.597,815,630.53
现金及现金等价物净增加额-24,341,113.0794,847,939.47-20,053,859.55-90,071,819.73
期末现金及现金等价物余额182,565,974.05206,907,086.12193,689,151.26123,671,191.08
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