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森林包装

(605500)

  

流通市值:7.63亿  总市值:29.63亿
流通股本:1.07亿   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)

    截至第三季度实现净利润0.95亿元,每股收益0.23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260765.65万元,未分配利润105216.22万元。

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296144.49万元,负债35378.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,680,947,397.131,068,399,934.99451,926,729.612,701,384,196.13
营业总成本1,632,774,761.911,047,966,578.73448,358,933.052,668,630,329.06
营业利润107,113,170.7557,267,501.5616,585,597.18147,481,505.37
利润总额106,259,113.3757,022,114.116,534,419146,669,269.83
净利润94,508,603.0545,602,456.0815,578,535.65140,674,178.61
其他综合收益-400,562.744,326.34213,487.89-724,793.51
综合收益总额94,108,040.3545,646,782.4215,792,023.54139,949,385.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,314,223,879.351,291,904,212.481,338,084,725.221,300,936,684.08
非流动资产合计1,647,220,991.11,562,812,0571,440,406,176.131,451,885,207.64
资产总计2,961,444,870.452,854,716,269.482,778,490,901.352,752,821,891.72
流动负债合计287,930,064.9225,818,503.63172,430,032.1201,379,345.95
非流动负债合计65,858,332.0451,692,745.8753,310,608.1553,484,308.21
负债合计353,788,396.94277,511,249.5225,740,640.25254,863,654.16
归属于母公司股东权益合计2,391,465,434.932,343,077,562.712,357,875,355.882,342,088,321.86
股东权益合计2,607,656,473.512,577,205,019.982,552,750,261.12,497,958,237.56
负债和股东权益合计2,961,444,870.452,854,716,269.482,778,490,901.352,752,821,891.72
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1,791,287,528.861,077,907,372.62447,363,952.782,759,312,689.27
经营活动现金流出小计1,686,421,624.51,024,407,518.74440,564,733.152,526,110,097.26
经营活动产生的现金流量净额104,865,904.3653,499,853.886,799,219.63233,202,592.01
投资活动现金流入小计139,850,836.11139,754,236.11432,006.85577,213,285.19
投资活动现金流出小计355,506,543.73271,058,028.2240,618,475.8610,995,820.7
投资活动产生的现金流量净额-215,655,707.62-131,303,792.11-40,186,468.95-33,782,535.5
筹资活动现金流入小计92,153,024.7778,000,00039,000,000123,000,000
筹资活动现金流出小计44,402,474.6741,424,255.32-131,003,750
筹资活动产生的现金流量净额47,750,550.136,575,744.6839,000,000-8,003,750
汇率变动对现金及现金等价物的影响-1,251,933.3-550,881.61-126,769.9349,098.1
现金及现金等价物净增加额-64,291,186.46-41,779,075.165,485,980.78191,765,404.61
期末现金及现金等价物余额356,048,293.57378,560,404.87425,825,460.81420,339,480.03
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