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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

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1.35亿元,每股收益0.33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274375.06万元,未分配利润117619.99万元。

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362749.59万元,负债88374.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,692,762,038.211,116,557,739.75487,253,642.752,328,846,119.72
营业总成本1,611,127,035.691,059,353,570.63468,041,146.022,240,481,719.36
营业利润131,434,587.0285,269,756.1636,909,721.24167,099,792.28
利润总额140,189,980.6685,160,534.8937,020,475.98164,956,123.45
净利润135,017,399.3479,679,207.0235,879,087.48157,818,966.36
其他综合收益-37,353.7844,556.0641,255.33255,264.78
综合收益总额134,980,045.5679,723,763.0835,920,342.81158,074,231.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,384,167,494.031,440,551,732.431,473,847,541.51,373,885,071.65
非流动资产合计2,243,328,408.632,109,301,737.021,917,798,650.551,864,173,279.48
资产总计3,627,495,902.663,549,853,469.453,391,646,192.053,238,058,351.13
流动负债合计355,416,305.21414,949,518.24284,954,077.55394,984,790.81
非流动负债合计528,328,948.79446,409,585.03399,841,168.59172,142,957.22
负债合计883,745,254861,359,103.27684,795,246.14567,127,748.03
归属于母公司股东权益合计2,527,839,299.782,472,286,763.52,490,675,655.942,454,620,948.34
股东权益合计2,743,750,648.662,688,494,366.182,706,850,945.912,670,930,603.1
负债和股东权益合计3,627,495,902.663,549,853,469.453,391,646,192.053,238,058,351.13
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,786,247,160.791,244,901,224.72490,478,979.782,386,200,707.48
经营活动现金流出小计1,767,312,626.051,264,592,316.96599,005,538.462,187,165,195.47
经营活动产生的现金流量净额18,934,534.74-19,691,092.24-108,526,558.68199,035,512.01
投资活动现金流入小计383,884,395.32293,078,770.8171,000341,100,553.19
投资活动现金流出小计993,669,794.38765,080,115.17179,338,850.57620,177,124.3
投资活动产生的现金流量净额-609,785,399.06-472,001,344.37-179,167,850.57-279,076,571.11
筹资活动现金流入小计361,887,603.91277,226,666.85229,693,280.91202,305,336.78
筹资活动现金流出小计70,631,269.144,902,941.531,822,159.5545,180,936.89
筹资活动产生的现金流量净额291,256,334.77272,323,725.32227,871,121.36157,124,399.89
汇率变动对现金及现金等价物的影响-3,652,722.05-3,014,702.16-1,314,489.9-2,328,079.73
现金及现金等价物净增加额-303,247,251.6-222,383,413.45-61,137,777.7974,755,261.06
期末现金及现金等价物余额191,847,489.49272,711,327.64433,956,963.3495,094,741.09
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