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森林包装

(605500)

  

流通市值:29.17亿  总市值:29.17亿
流通股本:4.14亿   总股本:4.14亿

森林包装(605500)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2026年第一季度实现净利润-0.08亿元,每股收益-0.01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274309.52万元,未分配利润121235.06万元。

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453856.36万元,负债179546.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入833,193,866.672,792,113,766.461,981,009,749.481,160,187,025.36
营业总成本843,861,001.892,869,163,186.062,061,176,312.011,187,240,671.58
其他经营收益
营业利润-11,717,516-26,471,830.34-44,499,852.33-10,725,923.56
利润总额-11,876,775.64-29,591,986.97-44,804,465.38-10,753,857.66
净利润-7,529,100.117,182,211.76-7,958,749.1110,022,518.01
每股收益
其他综合收益---670,293.89-670,293.89
综合收益总额-7,529,100.117,182,211.76-8,629,0439,352,224.12
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1,295,771,019.511,409,614,273.561,328,625,698.591,285,098,304.38
非流动资产:
非流动资产合计3,242,792,561.713,256,077,215.543,011,963,586.552,840,630,891.87
资产总计4,538,563,581.214,665,691,489.14,340,589,285.144,125,729,196.25
流动负债:
流动负债合计700,900,918.15856,359,491.55612,801,083.32524,684,983.44
非流动负债:
非流动负债合计1,094,567,468.761,058,707,703.151,006,304,868.29865,579,612.16
负债合计1,795,468,386.911,915,067,194.71,619,105,951.611,390,264,595.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,582,264,379.622,585,206,740.712,554,190,316.962,555,106,053.7
股东权益合计2,743,095,194.32,750,624,294.42,721,483,333.532,735,464,600.65
负债和股东权益合计4,538,563,581.214,665,691,489.14,340,589,285.144,125,729,196.25
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781,988,517.572,823,247,736.252,213,943,771.411,358,816,120.41
经营活动现金流出小计764,563,160.22,751,590,379.012,244,463,897.081,414,136,347.32
经营活动产生的现金流量净额17,425,357.3771,657,357.24-30,520,125.67-55,320,226.91
投资活动产生的现金流量:
投资活动现金流入小计135,721,883.83928,998,633.84757,100,681.31496,247,492.43
投资活动现金流出小计203,878,227.561,454,337,143.421,166,623,895.72688,057,069.81
投资活动产生的现金流量净额-68,156,343.73-525,338,509.58-409,523,214.41-191,809,577.38
筹资活动产生的现金流量:
筹资活动现金流入小计23,031,605.03502,926,377.76441,575,947.41284,819,039.59
筹资活动现金流出小计62,868,096.29111,702,030.0197,554,765.2180,283,167.7
筹资活动产生的现金流量净额-39,836,491.26391,224,347.75344,021,182.2204,535,871.89
汇率变动对现金及现金等价物的影响94,394.51-1,742,583.26-1,659,323.78-1,443,981.32
现金及现金等价物净增加额-90,473,083.11-64,199,387.85-97,681,481.66-44,037,913.72
期末现金及现金等价物余额84,411,501.71174,884,584.82141,402,491.01195,046,058.95
补充资料:
现金及现金等价物的净增加额--64,199,387.85--44,037,913.72
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