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宝钢包装

(601968)

  

流通市值:72.21亿  总市值:72.21亿
流通股本:12.76亿   总股本:12.76亿

宝钢包装(601968)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1.92亿元,每股收益0.14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472385.27万元,未分配利润108652.80万元。

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965386.81万元,负债493001.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,581,042,112.774,274,659,386.362,001,845,450.858,318,305,861.95
营业总成本6,335,295,304.24,129,393,093.71,928,102,761.638,019,014,096.11
其他经营收益
营业利润242,962,831.31149,572,682.7979,878,893.31264,124,781.03
利润总额243,593,376.67151,725,536.5180,195,313.77265,342,495.25
净利润191,805,027.11114,083,382.0664,316,070.99191,463,671.48
每股收益
其他综合收益-46,959,563.92-21,660,640.96-4,945,012.54-13,012,945.17
综合收益总额144,845,463.1992,422,741.159,371,058.45178,450,726.31
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4,218,227,187.83,837,741,267.383,827,404,466.054,352,063,539.3
非流动资产:
非流动资产合计5,435,640,917.635,316,685,996.585,326,921,284.845,359,457,809.52
资产总计9,653,868,105.439,154,427,263.969,154,325,750.899,711,521,348.82
流动负债:
流动负债合计4,759,840,394.884,221,065,6484,113,384,951.244,585,379,667.83
非流动负债:
非流动负债合计170,174,964.63261,931,592.13362,196,604.51506,768,544.3
负债合计4,930,015,359.514,482,997,240.134,475,581,555.755,092,148,212.13
所有者权益(或股东权益):
归属于母公司股东权益合计4,565,852,580.514,516,511,198.114,524,524,264.274,471,478,979.37
股东权益合计4,723,852,745.924,671,430,023.834,678,744,195.144,619,373,136.69
负债和股东权益合计9,653,868,105.439,154,427,263.969,154,325,750.899,711,521,348.82
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7,236,421,003.284,822,147,040.082,509,508,104.119,201,602,435.34
经营活动现金流出小计6,825,537,335.044,743,239,927.842,369,797,331.98,018,806,011.5
经营活动产生的现金流量净额410,883,668.2478,907,112.24139,710,772.211,182,796,423.84
投资活动产生的现金流量:
投资活动现金流入小计3,160--302,018,971.04
投资活动现金流出小计437,659,785.48204,507,653.3894,578,635.831,173,944,405.11
投资活动产生的现金流量净额-437,656,625.48-204,507,653.38-94,578,635.83-871,925,434.07
筹资活动产生的现金流量:
筹资活动现金流入小计382,131,918.44181,162,915-3,380,921,003.84
筹资活动现金流出小计713,361,829.98472,467,560.43230,863,934.412,994,354,529.5
筹资活动产生的现金流量净额-331,229,911.54-291,304,645.43-230,863,934.41386,566,474.34
汇率变动对现金及现金等价物的影响-771,405.67459,181.911,681,106.216,133,232.01
现金及现金等价物净增加额-358,774,274.45-416,446,004.66-184,050,691.82703,570,696.12
期末现金及现金等价物余额830,065,550.19772,393,819.981,004,789,132.821,188,839,824.64
补充资料:
现金及现金等价物的净增加额--416,446,004.66-703,570,696.12
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券罗乾生0.150.260.382025-11-06
天风证券孙海洋0.160.190.212025-10-02
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