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宏裕包材

(837174)

  

流通市值:1.98亿  总市值:7.94亿
流通股本:2033.35万   总股本:8133.33万

宏裕包材(837174)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2024年第一季度实现净利润0.05亿元,每股收益0.06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2024年第一季度最新股东权益52209.28万元,未分配利润22680.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产88568.34万元,负债36359.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入151,783,751.37650,952,113.13476,881,238.11334,658,472.94
营业总成本146,641,635.8630,147,768.82451,109,877.63309,454,094.89
营业利润3,835,991.7326,079,285.8525,251,820.6324,598,218.15
利润总额5,136,592.0534,685,188.129,930,949.9927,235,528.31
净利润5,136,592.0533,149,003.6828,076,187.6625,009,937.55
其他综合收益----
综合收益总额5,136,592.0533,149,003.6828,076,187.6625,009,937.55
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计428,339,677.38432,407,195.16436,264,177.9292,969,205.25
非流动资产合计457,343,698.12459,310,067.28456,627,471.25464,385,949.53
资产总计885,683,375.5891,717,262.44892,891,649.15757,355,154.78
流动负债合计329,728,323.66340,566,564.86295,832,965.84304,037,179.67
非流动负债合计33,862,212.3634,194,450.1579,077,139.5280,727,697.46
负债合计363,590,536.02374,761,015.01374,910,105.36384,764,877.13
归属于母公司股东权益合计522,092,839.48516,956,247.43517,981,543.79372,590,277.65
股东权益合计522,092,839.48516,956,247.43517,981,543.79372,590,277.65
负债和股东权益合计885,683,375.5891,717,262.44892,891,649.15757,355,154.78
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计125,702,764.03665,394,975.48481,157,272.84353,818,913.72
经营活动现金流出小计152,182,729.35644,772,872.84464,563,433.3341,043,962.76
经营活动产生的现金流量净额-26,479,965.3220,622,102.6416,593,839.5412,774,950.96
投资活动现金流入小计-50,837.650,837.632,973.69
投资活动现金流出小计49,308,098.9826,243,669.3813,760,737.148,288,478.56
投资活动产生的现金流量净额-49,308,098.98-26,192,831.78-13,709,899.54-8,255,504.87
筹资活动现金流入小计70,000,000281,506,672221,006,67270,000,000
筹资活动现金流出小计71,927,193.28144,616,789.6291,047,370.9673,507,930.27
筹资活动产生的现金流量净额-1,927,193.28136,889,882.38129,959,301.04-3,507,930.27
汇率变动对现金及现金等价物的影响48,735.07407,006.535,054.5348,487.15
现金及现金等价物净增加额-77,666,522.51131,726,159.74132,878,295.571,060,002.97
期末现金及现金等价物余额111,580,530.25189,247,052.76190,399,188.5958,580,895.99
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