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宝钢包装

(601968)

  

流通市值:70.30亿  总市值:70.30亿
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2025年半年度实现净利润1.14亿元,每股收益0.08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2025年半年度最新股东权益467143.00万元,未分配利润101334.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产915442.73万元,负债448299.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,274,659,386.362,001,845,450.858,318,305,861.956,160,425,148.3
营业总成本4,129,393,093.71,928,102,761.638,019,014,096.115,920,690,791.89
其他经营收益
营业利润149,572,682.7979,878,893.31264,124,781.03226,648,788.07
利润总额151,725,536.5180,195,313.77265,342,495.25227,636,434.28
净利润114,083,382.0664,316,070.99191,463,671.48170,781,045
每股收益
其他综合收益-21,660,640.96-4,945,012.54-13,012,945.1712,930,960.68
综合收益总额92,422,741.159,371,058.45178,450,726.31183,712,005.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,837,741,267.383,827,404,466.054,352,063,539.33,648,021,616.76
非流动资产:
非流动资产合计5,316,685,996.585,326,921,284.845,359,457,809.525,293,622,701.65
资产总计9,154,427,263.969,154,325,750.899,711,521,348.828,941,644,318.41
流动负债:
流动负债合计4,221,065,6484,113,384,951.244,585,379,667.834,413,012,109.06
非流动负债:
非流动负债合计261,931,592.13362,196,604.51506,768,544.3551,705,283.42
负债合计4,482,997,240.134,475,581,555.755,092,148,212.134,964,717,392.48
所有者权益(或股东权益):
归属于母公司股东权益合计4,516,511,198.114,524,524,264.274,471,478,979.373,789,169,252.17
股东权益合计4,671,430,023.834,678,744,195.144,619,373,136.693,976,926,925.93
负债和股东权益合计9,154,427,263.969,154,325,750.899,711,521,348.828,941,644,318.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,822,147,040.082,509,508,104.119,201,602,435.346,844,154,017.52
经营活动现金流出小计4,743,239,927.842,369,797,331.98,018,806,011.56,072,935,063.02
经营活动产生的现金流量净额78,907,112.24139,710,772.211,182,796,423.84771,218,954.5
投资活动产生的现金流量:
投资活动现金流入小计--302,018,971.04300,953,408.53
投资活动现金流出小计204,507,653.3894,578,635.831,173,944,405.11979,289,315.5
投资活动产生的现金流量净额-204,507,653.38-94,578,635.83-871,925,434.07-678,335,906.97
筹资活动产生的现金流量:
筹资活动现金流入小计181,162,915-3,380,921,003.842,557,012,160.02
筹资活动现金流出小计472,467,560.43230,863,934.412,994,354,529.52,507,187,404.04
筹资活动产生的现金流量净额-291,304,645.43-230,863,934.41386,566,474.3449,824,755.98
汇率变动对现金及现金等价物的影响459,181.911,681,106.216,133,232.0112,609,241.23
现金及现金等价物净增加额-416,446,004.66-184,050,691.82703,570,696.12155,317,044.74
期末现金及现金等价物余额772,393,819.981,004,789,132.821,188,839,824.64640,586,173.26
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:2025-10-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.160.190.212025-10-02
国投证券罗乾生0.150.260.372025-08-30
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