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宝钢包装

(601968)

  

流通市值:63.53亿  总市值:63.53亿
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2026年第一季度实现净利润0.70亿元,每股收益0.05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471122.93万元,未分配利润110193.49万元。

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990708.70万元,负债519585.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,441,057,933.578,779,402,645.286,581,042,112.774,274,659,386.36
营业总成本2,363,420,560.948,458,557,502.666,335,295,304.24,129,393,093.7
其他经营收益
营业利润87,110,567.7253,358,397.78242,962,831.31149,572,682.79
利润总额87,478,069.89254,755,537.07243,593,376.67151,725,536.51
净利润70,066,996.52206,666,046.58191,805,027.11114,083,382.06
每股收益
其他综合收益-34,694,970.51-53,051,565.38-46,959,563.92-21,660,640.96
综合收益总额35,372,026.01153,614,481.2144,845,463.1992,422,741.1
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4,392,529,688.663,858,715,220.54,218,227,187.83,837,741,267.38
非流动资产:
非流动资产合计5,514,557,276.555,528,629,748.555,435,640,917.635,316,685,996.58
资产总计9,907,086,965.219,387,344,969.059,653,868,105.439,154,427,263.96
流动负债:
流动负债合计5,001,078,218.64,551,820,641.774,759,840,394.884,221,065,648
非流动负债:
非流动负债合计194,779,438.8159,667,045.48170,174,964.63261,931,592.13
负债合计5,195,857,657.44,711,487,687.254,930,015,359.514,482,997,240.13
所有者权益(或股东权益):
归属于母公司股东权益合计4,549,551,002.774,517,431,289.64,565,852,580.514,516,511,198.11
股东权益合计4,711,229,307.814,675,857,281.84,723,852,745.924,671,430,023.83
负债和股东权益合计9,907,086,965.219,387,344,969.059,653,868,105.439,154,427,263.96
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1,924,169,269.599,957,618,276.297,236,421,003.284,822,147,040.08
经营活动现金流出小计2,320,977,055.659,487,106,327.66,825,537,335.044,743,239,927.84
经营活动产生的现金流量净额-396,807,786.06470,511,948.69410,883,668.2478,907,112.24
投资活动产生的现金流量:
投资活动现金流入小计-9,880,985.433,160-
投资活动现金流出小计104,146,611.68662,982,812.21437,659,785.48204,507,653.38
投资活动产生的现金流量净额-104,146,611.68-653,101,826.78-437,656,625.48-204,507,653.38
筹资活动产生的现金流量:
筹资活动现金流入小计1,103,822,733.5961,491,596.5382,131,918.44181,162,915
筹资活动现金流出小计961,122,774.341,244,284,217.9713,361,829.98472,467,560.43
筹资活动产生的现金流量净额142,699,959.16-282,792,621.4-331,229,911.54-291,304,645.43
汇率变动对现金及现金等价物的影响-620,799.44-1,645,743.42-771,405.67459,181.91
现金及现金等价物净增加额-358,875,238.02-467,028,242.91-358,774,274.45-416,446,004.66
期末现金及现金等价物余额362,936,343.71721,811,581.73830,065,550.19772,393,819.98
补充资料:
现金及现金等价物的净增加额--467,028,242.91--416,446,004.66
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券孙海洋0.240.300.352026-04-28
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