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宏裕包材

(837174)

宏裕包材(已切换)(837174)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.12亿元,每股收益0.15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年半年度最新股东权益48463.88万元,未分配利润18898.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产84473.58万元,负债36009.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入321,251,456.15155,448,123.19639,516,138.84466,637,040.69
营业总成本308,336,247.35146,595,774.16641,410,061.49476,891,143.59
其他经营收益
营业利润11,603,194.285,781,711.21-2,043,355.71-9,062,985.81
利润总额14,052,491.336,809,243.213,291,656.35-4,300,062.98
净利润12,210,283.356,906,621.373,712,488.32-4,300,062.98
每股收益
其他综合收益----
综合收益总额12,210,283.356,906,621.373,712,488.32-4,300,062.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计355,602,958.12390,296,733.63431,770,212.66458,721,928.95
非流动资产:
非流动资产合计489,132,792.53491,609,150.42468,052,150.16441,580,363.31
资产总计844,735,750.65881,905,884.05899,822,362.82900,302,292.26
流动负债:
流动负债合计352,917,156.06358,499,909.17411,518,150.13415,128,928.17
非流动负债:
非流动负债合计7,179,748.8936,030,762.267,835,621.4412,717,324.14
负债合计360,096,904.95394,530,671.43419,353,771.57427,846,252.31
所有者权益(或股东权益):
归属于母公司股东权益合计484,638,845.7487,375,212.62480,468,591.25472,456,039.95
股东权益合计484,638,845.7487,375,212.62480,468,591.25472,456,039.95
负债和股东权益合计844,735,750.65881,905,884.05899,822,362.82900,302,292.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计331,360,413.92147,293,885.62615,895,319.66453,153,275.54
经营活动现金流出小计208,773,908.22111,298,283.02528,590,855.84413,520,973.99
经营活动产生的现金流量净额122,586,505.735,995,602.687,304,463.8239,632,301.55
投资活动产生的现金流量:
投资活动现金流入小计55,009,739.7230,000,00021,736,769.5207,113.17
投资活动现金流出小计61,857,736.6636,641,361.34147,994,006.05109,804,097.25
投资活动产生的现金流量净额-6,847,996.94-6,641,361.34-126,257,236.55-109,596,984.08
筹资活动产生的现金流量:
筹资活动现金流入小计71,921,720.230,000,000150,000,000130,000,000
筹资活动现金流出小计168,363,107.5473,380,716.32216,062,890.6134,911,860.03
筹资活动产生的现金流量净额-96,441,387.34-43,380,716.32-66,062,890.6-4,911,860.03
汇率变动对现金及现金等价物的影响94,815.6775,440.44167,973.39204,242.32
现金及现金等价物净增加额19,391,937.09-13,951,034.62-104,847,689.94-74,672,300.24
期末现金及现金等价物余额103,791,299.9170,448,328.284,399,362.82114,574,752.52
补充资料:
现金及现金等价物的净增加额19,391,937.09--104,847,689.94-
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