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宝钢包装

(601968)

  

流通市值:60.16亿  总市值:60.16亿
流通股本:11.33亿   总股本:11.33亿

宝钢包装(601968)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)

    截至第三季度实现净利润2.18亿元,每股收益0.18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)

    截至第三季度最新股东权益400487.40万元,未分配利润93533.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产868843.93万元,负债468356.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,816,337,538.323,788,565,701.531,759,191,660.738,543,377,738.09
营业总成本5,529,941,689.333,608,601,165.581,688,502,489.28,199,793,079.33
营业利润269,152,883.02179,091,053.1976,169,935.19332,986,392.69
利润总额272,599,406.12178,731,623.8177,513,110.43339,770,287
净利润218,411,112.83136,102,066.6564,481,375.73280,411,103.77
其他综合收益-4,510,379.846,701,394.55-16,848,598.7160,080,983.84
综合收益总额213,900,733.03182,803,461.247,632,777.02340,492,087.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,649,955,086.513,720,322,656.293,743,060,923.823,436,594,591.28
非流动资产合计5,038,484,260.755,064,081,458.84,986,720,783.434,862,764,766.76
资产总计8,688,439,347.268,784,404,115.098,729,781,707.258,299,359,358.04
流动负债合计3,761,820,231.943,900,914,632.713,768,226,508.693,720,751,569.99
非流动负债合计921,745,085.96882,830,330.48958,968,990.79623,654,357.3
负债合计4,683,565,317.94,783,744,963.194,727,195,499.484,344,405,927.29
归属于母公司股东权益合计3,835,788,798.333,797,690,704.23,813,073,148.823,767,413,682.41
股东权益合计4,004,874,029.364,000,659,151.94,002,586,207.773,954,953,430.75
负债和股东权益合计8,688,439,347.268,784,404,115.098,729,781,707.258,299,359,358.04
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计7,183,254,817.824,673,931,797.892,496,409,560.069,978,794,795.13
经营活动现金流出小计6,231,595,372.283,988,567,740.822,187,700,813.949,184,527,364.07
经营活动产生的现金流量净额951,659,445.54685,364,057.07308,708,746.12794,267,431.06
投资活动现金流入小计16,322,992.7116,161,992.71605,10053,489,144.9
投资活动现金流出小计603,847,545.68423,478,483.06178,158,479.821,112,106,583.48
投资活动产生的现金流量净额-587,524,552.97-407,316,490.35-177,553,379.82-1,058,617,438.58
筹资活动现金流入小计3,263,185,471.972,292,175,221.541,284,748,2003,278,444,077.41
筹资活动现金流出小计3,316,209,280.432,268,709,464.051,113,977,429.223,203,439,213.14
筹资活动产生的现金流量净额-53,023,808.4623,465,757.49170,770,770.7875,004,864.27
汇率变动对现金及现金等价物的影响14,098,026.414,949,235.05-3,911,828.028,839,221.85
现金及现金等价物净增加额325,209,110.51316,462,559.26298,014,309.06-180,505,921.4
期末现金及现金等价物余额881,808,025.3873,061,474.05854,613,223.85556,598,914.79
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