森林包装
(605500)
| 流通市值：29.55亿 | | | 总市值：29.55亿 |
| 流通股本：4.14亿 | | | 总股本：4.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,024,613,992.9 | 833,193,866.67 | 2,792,113,766.46 | 1,981,009,749.48 |
| 营业总成本 | 2,043,818,435.95 | 843,861,001.89 | 2,869,163,186.06 | 2,061,176,312.01 |
| 其他经营收益 | | | | |
| 营业利润 | -5,839,903.62 | -11,717,516 | -26,471,830.34 | -44,499,852.33 |
| 利润总额 | -5,988,785.96 | -11,876,775.64 | -29,591,986.97 | -44,804,465.38 |
| 净利润 | -345,320.39 | -7,529,100.1 | 17,182,211.76 | -7,958,749.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -670,293.89 |
| 综合收益总额 | -345,320.39 | -7,529,100.1 | 17,182,211.76 | -8,629,043 |
| 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 | 1,378,260,502.56 | 1,295,771,019.51 | 1,409,614,273.56 | 1,328,625,698.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,204,345,960.47 | 3,242,792,561.71 | 3,256,077,215.54 | 3,011,963,586.55 |
| 资产总计 | 4,582,606,463.03 | 4,538,563,581.21 | 4,665,691,489.1 | 4,340,589,285.14 |
| 流动负债: | | | | |
| 流动负债合计 | 760,730,745.46 | 700,900,918.15 | 856,359,491.55 | 612,801,083.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,100,604,743.56 | 1,094,567,468.76 | 1,058,707,703.15 | 1,006,304,868.29 |
| 负债合计 | 1,861,335,489.02 | 1,795,468,386.91 | 1,915,067,194.7 | 1,619,105,951.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,564,391,846.36 | 2,582,264,379.62 | 2,585,206,740.71 | 2,554,190,316.96 |
| 股东权益合计 | 2,721,270,974.01 | 2,743,095,194.3 | 2,750,624,294.4 | 2,721,483,333.53 |
| 负债和股东权益合计 | 4,582,606,463.03 | 4,538,563,581.21 | 4,665,691,489.1 | 4,340,589,285.14 |
| 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 | 2,049,408,444.67 | 781,988,517.57 | 2,823,247,736.25 | 2,213,943,771.41 |
| 经营活动现金流出小计 | 1,968,703,568.48 | 764,563,160.2 | 2,751,590,379.01 | 2,244,463,897.08 |
| 经营活动产生的现金流量净额 | 80,704,876.19 | 17,425,357.37 | 71,657,357.24 | -30,520,125.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 314,590,464.96 | 135,721,883.83 | 928,998,633.84 | 757,100,681.31 |
| 投资活动现金流出小计 | 338,664,567.53 | 203,878,227.56 | 1,454,337,143.42 | 1,166,623,895.72 |
| 投资活动产生的现金流量净额 | -24,074,102.57 | -68,156,343.73 | -525,338,509.58 | -409,523,214.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 49,494,478.45 | 23,031,605.03 | 502,926,377.76 | 441,575,947.41 |
| 筹资活动现金流出小计 | 102,869,925.1 | 62,868,096.29 | 111,702,030.01 | 97,554,765.21 |
| 筹资活动产生的现金流量净额 | -53,375,446.65 | -39,836,491.26 | 391,224,347.75 | 344,021,182.2 |
| 汇率变动对现金及现金等价物的影响 | 192,280.26 | 94,394.51 | -1,742,583.26 | -1,659,323.78 |
| 现金及现金等价物净增加额 | 3,447,607.23 | -90,473,083.11 | -64,199,387.85 | -97,681,481.66 |
| 期末现金及现金等价物余额 | 178,332,192.05 | 84,411,501.71 | 174,884,584.82 | 141,402,491.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,447,607.23 | - | -64,199,387.85 | - |