宝钢包装
(601968)
| 流通市值：57.28亿 | | | 总市值：57.28亿 |
| 流通股本：12.76亿 | | | 总股本：12.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,115,596,941.97 | 2,441,057,933.57 | 8,779,402,645.28 | 6,581,042,112.77 |
| 营业总成本 | 4,904,181,782.43 | 2,363,420,560.94 | 8,458,557,502.66 | 6,335,295,304.2 |
| 其他经营收益 | | | | |
| 营业利润 | 193,010,443.41 | 87,110,567.7 | 253,358,397.78 | 242,962,831.31 |
| 利润总额 | 193,796,994.29 | 87,478,069.89 | 254,755,537.07 | 243,593,376.67 |
| 净利润 | 155,145,226.46 | 70,066,996.52 | 206,666,046.58 | 191,805,027.11 |
| 每股收益 | | | | |
| 其他综合收益 | -70,810,771.29 | -34,694,970.51 | -53,051,565.38 | -46,959,563.92 |
| 综合收益总额 | 84,334,455.17 | 35,372,026.01 | 153,614,481.2 | 144,845,463.19 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,715,961,010.31 | 4,392,529,688.66 | 3,858,715,220.5 | 4,218,227,187.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,436,505,663.3 | 5,514,557,276.55 | 5,528,629,748.55 | 5,435,640,917.63 |
| 资产总计 | 10,152,466,673.61 | 9,907,086,965.21 | 9,387,344,969.05 | 9,653,868,105.43 |
| 流动负债: | | | | |
| 流动负债合计 | 5,233,727,592.74 | 5,001,078,218.6 | 4,551,820,641.77 | 4,759,840,394.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 196,390,331.98 | 194,779,438.8 | 159,667,045.48 | 170,174,964.63 |
| 负债合计 | 5,430,117,924.72 | 5,195,857,657.4 | 4,711,487,687.25 | 4,930,015,359.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,556,268,550.84 | 4,549,551,002.77 | 4,517,431,289.6 | 4,565,852,580.51 |
| 股东权益合计 | 4,722,348,748.89 | 4,711,229,307.81 | 4,675,857,281.8 | 4,723,852,745.92 |
| 负债和股东权益合计 | 10,152,466,673.61 | 9,907,086,965.21 | 9,387,344,969.05 | 9,653,868,105.43 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,606,299,317.65 | 1,924,169,269.59 | 9,957,618,276.29 | 7,236,421,003.28 |
| 经营活动现金流出小计 | 5,060,026,806.17 | 2,320,977,055.65 | 9,487,106,327.6 | 6,825,537,335.04 |
| 经营活动产生的现金流量净额 | -453,727,488.52 | -396,807,786.06 | 470,511,948.69 | 410,883,668.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,170 | - | 9,880,985.43 | 3,160 |
| 投资活动现金流出小计 | 214,238,638.26 | 104,146,611.68 | 662,982,812.21 | 437,659,785.48 |
| 投资活动产生的现金流量净额 | -214,215,468.26 | -104,146,611.68 | -653,101,826.78 | -437,656,625.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,263,446,588.46 | 1,103,822,733.5 | 961,491,596.5 | 382,131,918.44 |
| 筹资活动现金流出小计 | 2,087,844,540.57 | 961,122,774.34 | 1,244,284,217.9 | 713,361,829.98 |
| 筹资活动产生的现金流量净额 | 175,602,047.89 | 142,699,959.16 | -282,792,621.4 | -331,229,911.54 |
| 汇率变动对现金及现金等价物的影响 | -10,423,435.76 | -620,799.44 | -1,645,743.42 | -771,405.67 |
| 现金及现金等价物净增加额 | -502,764,344.65 | -358,875,238.02 | -467,028,242.91 | -358,774,274.45 |
| 期末现金及现金等价物余额 | 219,047,237.08 | 362,936,343.71 | 721,811,581.73 | 830,065,550.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -502,764,344.65 | - | -467,028,242.91 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 刘夏凡,罗乾生 | 0.23 | 0.28 | 0.32 | 2026-08-30 |