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宏裕包材

(920274)

  

流通市值:13.01亿  总市值:13.01亿
流通股本:8133.33万   总股本:8133.33万

宏裕包材(920274)财务分析

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

    截至2026年第一季度实现净利润0.10亿元,每股收益0.12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2026年第一季度最新股东权益50054.89万元,未分配利润20304.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产85183.42万元,负债35128.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入171,829,423.09620,191,692.11459,939,073.62321,251,456.15
营业总成本160,863,945.81608,162,356.62446,765,688.2308,336,247.35
其他经营收益
营业利润9,863,357.0813,985,379.6714,089,754.5311,603,194.28
利润总额10,990,543.6618,129,828.9917,345,56714,052,491.33
净利润9,686,051.5818,434,335.1715,156,256.6212,210,283.35
每股收益
其他综合收益----
综合收益总额9,686,051.5818,434,335.1715,156,256.6212,210,283.35
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计380,352,250.29374,151,209.43413,396,968.13355,602,958.12
非流动资产:
非流动资产合计471,481,990480,286,018.75489,953,601.97489,132,792.53
资产总计851,834,240.29854,437,228.18903,350,570.1844,735,750.65
流动负债:
流动负债合计333,408,434.52345,063,787.68400,547,271.85352,917,156.06
非流动负债:
非流动负债合计17,876,856.6718,510,542.9815,218,479.287,179,748.89
负债合计351,285,291.19363,574,330.66415,765,751.13360,096,904.95
所有者权益(或股东权益):
归属于母公司股东权益合计500,548,949.1490,862,897.52487,584,818.97484,638,845.7
股东权益合计500,548,949.1490,862,897.52487,584,818.97484,638,845.7
负债和股东权益合计851,834,240.29854,437,228.18903,350,570.1844,735,750.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计156,002,542.71673,503,564.59501,439,730.16331,360,413.92
经营活动现金流出小计184,672,076.07500,854,823.45330,370,166.56208,773,908.22
经营活动产生的现金流量净额-28,669,533.36172,648,741.14171,069,563.6122,586,505.7
投资活动产生的现金流量:
投资活动现金流入小计99,281,430.7991,289,123.45160,077,393.6955,009,739.72
投资活动现金流出小计33,998,242.66163,380,968.6216,051,660.3261,857,736.66
投资活动产生的现金流量净额65,283,188.13-72,091,845.15-55,974,266.63-6,847,996.94
筹资活动产生的现金流量:
筹资活动现金流入小计-119,446,720121,155,680.271,921,720.2
筹资活动现金流出小计874,644.05217,920,990.64175,704,208.26168,363,107.54
筹资活动产生的现金流量净额-874,644.05-98,474,270.64-54,548,528.06-96,441,387.34
汇率变动对现金及现金等价物的影响-43,130.36-153,049.84310,998.1494,815.67
现金及现金等价物净增加额35,695,880.361,929,575.5160,857,767.0519,391,937.09
期末现金及现金等价物余额122,024,818.6986,328,938.33145,257,129.87103,791,299.91
补充资料:
现金及现金等价物的净增加额-1,929,575.51-19,391,937.09
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