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宏裕包材

(837174)

  

流通市值:4.23亿  总市值:14.72亿
流通股本:2338.35万   总股本:8133.33万

宏裕包材(837174)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-0.04亿元,每股收益-0.05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47245.60万元,未分配利润17717.09万元。

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90030.23万元,负债42784.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入466,637,040.69304,392,130.14151,783,751.37650,952,113.13
营业总成本476,891,143.59303,437,205.06146,641,635.8630,147,768.82
营业利润-9,062,985.811,342,806.93,835,991.7326,079,285.85
利润总额-4,300,062.984,936,059.755,136,592.0534,685,188.1
净利润-4,300,062.984,936,059.755,136,592.0533,149,003.68
其他综合收益----
综合收益总额-4,300,062.984,936,059.755,136,592.0533,149,003.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计458,721,928.95418,948,680.04428,339,677.38432,407,195.16
非流动资产合计441,580,363.31450,668,736.89457,343,698.12459,310,067.28
资产总计900,302,292.26869,617,416.93885,683,375.5891,717,262.44
流动负债合计415,128,928.17374,879,993.87329,728,323.66340,566,564.86
非流动负债合计12,717,324.1413,045,260.3833,862,212.3634,194,450.15
负债合计427,846,252.31387,925,254.25363,590,536.02374,761,015.01
归属于母公司股东权益合计472,456,039.95481,692,162.68522,092,839.48516,956,247.43
股东权益合计472,456,039.95481,692,162.68522,092,839.48516,956,247.43
负债和股东权益合计900,302,292.26869,617,416.93885,683,375.5891,717,262.44
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453,153,275.54300,393,434.74125,702,764.03665,394,975.48
经营活动现金流出小计413,520,973.99302,248,117.65152,182,729.35644,772,872.84
经营活动产生的现金流量净额39,632,301.55-1,854,682.91-26,479,965.3220,622,102.64
投资活动现金流入小计207,113.17207,113.17-50,837.6
投资活动现金流出小计109,804,097.2553,946,239.2949,308,098.9826,243,669.38
投资活动产生的现金流量净额-109,596,984.08-53,739,126.12-49,308,098.98-26,192,831.78
筹资活动现金流入小计130,000,000130,000,00070,000,000281,506,672
筹资活动现金流出小计134,911,860.03133,144,091.6171,927,193.28144,616,789.62
筹资活动产生的现金流量净额-4,911,860.03-3,144,091.61-1,927,193.28136,889,882.38
汇率变动对现金及现金等价物的影响204,242.32241,197.5348,735.07407,006.5
现金及现金等价物净增加额-74,672,300.24-58,496,703.11-77,666,522.51131,726,159.74
期末现金及现金等价物余额114,574,752.52130,750,349.65111,580,530.25189,247,052.76
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