当前位置:首页 - 行情中心 - 森林包装(605500) - 财务分析

森林包装

(605500)

  

流通市值:37.09亿  总市值:37.09亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.08亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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272148.33万元,未分配利润119323.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产434058.93万元,负债161910.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,981,009,749.481,160,187,025.36450,466,813.282,362,661,123.49
营业总成本2,061,176,312.011,187,240,671.58439,620,987.22,243,476,833.79
其他经营收益
营业利润-44,499,852.33-10,725,923.5632,845,490.69182,199,243.18
利润总额-44,804,465.38-10,753,857.6632,807,552.85190,981,892.39
净利润-7,958,749.1110,022,518.0131,737,206.85192,890,751.2
每股收益
其他综合收益-670,293.89-670,293.89-940,728.34
综合收益总额-8,629,0439,352,224.1231,737,206.85193,831,479.54
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,328,625,698.591,285,098,304.381,462,339,087.941,381,885,354.51
非流动资产:
非流动资产合计3,011,963,586.552,840,630,891.872,706,889,758.842,627,199,774.43
资产总计4,340,589,285.144,125,729,196.254,169,228,846.784,009,085,128.94
流动负债:
流动负债合计612,801,083.32524,684,983.44522,261,332.92521,884,897.89
非流动负债:
非流动负债合计1,006,304,868.29865,579,612.16812,628,224.37684,598,148.41
负债合计1,619,105,951.611,390,264,595.61,334,889,557.291,206,483,046.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,554,190,316.962,555,106,053.72,620,684,566.42,586,802,325.6
股东权益合计2,721,483,333.532,735,464,600.652,834,339,289.492,802,602,082.64
负债和股东权益合计4,340,589,285.144,125,729,196.254,169,228,846.784,009,085,128.94
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,213,943,771.411,358,816,120.41491,944,756.962,381,159,856.52
经营活动现金流出小计2,244,463,897.081,414,136,347.32588,231,858.322,297,548,386.13
经营活动产生的现金流量净额-30,520,125.67-55,320,226.91-96,287,101.3683,611,470.38
投资活动产生的现金流量:
投资活动现金流入小计757,100,681.31496,247,492.4337,526,427.58735,841,590.69
投资活动现金流出小计1,166,623,895.72688,057,069.81205,835,758.561,552,800,221.68
投资活动产生的现金流量净额-409,523,214.41-191,809,577.38-168,309,330.98-816,958,630.98
筹资活动产生的现金流量:
筹资活动现金流入小计441,575,947.41284,819,039.59217,901,680.11557,049,325.06
筹资活动现金流出小计97,554,765.2180,283,167.76,898,938.1775,610,369.52
筹资活动产生的现金流量净额344,021,182.2204,535,871.89211,002,741.94481,438,955.54
汇率变动对现金及现金等价物的影响-1,659,323.78-1,443,981.32-1,014,746.26-4,102,563.36
现金及现金等价物净增加额-97,681,481.66-44,037,913.72-54,608,436.66-256,010,768.42
期末现金及现金等价物余额141,402,491.01195,046,058.95184,475,536.01239,083,972.67
补充资料:
现金及现金等价物的净增加额--44,037,913.72--256,010,768.42
TOP↑