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森林包装

(605500)

  

流通市值:30.67亿  总市值:30.67亿
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2025年第一季度实现净利润0.32亿元,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年第一季度最新股东权益283433.93万元,未分配利润125905.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产416922.88万元,负债133488.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入450,466,813.282,362,661,123.491,692,762,038.211,116,557,739.75
营业总成本439,620,987.22,243,476,833.791,611,127,035.691,059,353,570.63
营业利润32,845,490.69182,199,243.18131,434,587.0285,269,756.16
利润总额32,807,552.85190,981,892.39140,189,980.6685,160,534.89
净利润31,737,206.85192,890,751.2135,017,399.3479,679,207.02
其他综合收益-940,728.34-37,353.7844,556.06
综合收益总额31,737,206.85193,831,479.54134,980,045.5679,723,763.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,462,339,087.941,381,885,354.511,384,167,494.031,440,551,732.43
非流动资产合计2,706,889,758.842,627,199,774.432,243,328,408.632,109,301,737.02
资产总计4,169,228,846.784,009,085,128.943,627,495,902.663,549,853,469.45
流动负债合计522,261,332.92521,884,897.89355,416,305.21414,949,518.24
非流动负债合计812,628,224.37684,598,148.41528,328,948.79446,409,585.03
负债合计1,334,889,557.291,206,483,046.3883,745,254861,359,103.27
归属于母公司股东权益合计2,620,684,566.42,586,802,325.62,527,839,299.782,472,286,763.5
股东权益合计2,834,339,289.492,802,602,082.642,743,750,648.662,688,494,366.18
负债和股东权益合计4,169,228,846.784,009,085,128.943,627,495,902.663,549,853,469.45
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计491,944,756.962,381,159,856.521,786,247,160.791,244,901,224.72
经营活动现金流出小计588,231,858.322,297,548,386.131,767,312,626.051,264,592,316.96
经营活动产生的现金流量净额-96,287,101.3683,611,470.3818,934,534.74-19,691,092.24
投资活动现金流入小计37,526,427.58735,841,590.69383,884,395.32293,078,770.8
投资活动现金流出小计205,835,758.561,552,800,221.68993,669,794.38765,080,115.17
投资活动产生的现金流量净额-168,309,330.98-816,958,630.98-609,785,399.06-472,001,344.37
筹资活动现金流入小计217,901,680.11557,049,325.06361,887,603.91277,226,666.85
筹资活动现金流出小计6,898,938.1775,610,369.5270,631,269.144,902,941.53
筹资活动产生的现金流量净额211,002,741.94481,438,955.54291,256,334.77272,323,725.32
汇率变动对现金及现金等价物的影响-1,014,746.26-4,102,563.36-3,652,722.05-3,014,702.16
现金及现金等价物净增加额-54,608,436.66-256,010,768.42-303,247,251.6-222,383,413.45
期末现金及现金等价物余额184,475,536.01239,083,972.67191,847,489.49272,711,327.64
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