宏裕包材
(920274)
| 流通市值：11.19亿 | | | 总市值：11.32亿 |
| 流通股本：8040.13万 | | | 总股本：8133.33万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 531,403,985.38 | 370,897,191.65 | 171,829,423.09 | 620,191,692.11 |
| 营业总成本 | 508,193,596.07 | 351,062,768.48 | 160,863,945.81 | 608,162,356.62 |
| 其他经营收益 | | | | |
| 营业利润 | 20,165,913.92 | 16,889,516.16 | 9,863,357.08 | 13,985,379.67 |
| 利润总额 | 23,427,239.51 | 19,446,561.19 | 10,990,543.66 | 18,129,828.99 |
| 净利润 | 20,683,422.35 | 16,751,024.35 | 9,686,051.58 | 18,434,335.17 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,683,422.35 | 16,751,024.35 | 9,686,051.58 | 18,434,335.17 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 349,744,821.74 | 365,289,169 | 380,352,250.29 | 374,151,209.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 456,110,695.16 | 462,615,711.2 | 471,481,990 | 480,286,018.75 |
| 资产总计 | 805,855,516.9 | 827,904,880.2 | 851,834,240.29 | 854,437,228.18 |
| 流动负债: | | | | |
| 流动负债合计 | 286,369,756.34 | 315,107,831.33 | 333,408,434.52 | 345,063,787.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,999,484.04 | 17,243,170.35 | 17,876,856.67 | 18,510,542.98 |
| 负债合计 | 306,369,240.38 | 332,351,001.68 | 351,285,291.19 | 363,574,330.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 499,486,276.52 | 495,553,878.52 | 500,548,949.1 | 490,862,897.52 |
| 股东权益合计 | 499,486,276.52 | 495,553,878.52 | 500,548,949.1 | 490,862,897.52 |
| 负债和股东权益合计 | 805,855,516.9 | 827,904,880.2 | 851,834,240.29 | 854,437,228.18 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 532,441,255.24 | 338,559,737.41 | 156,002,542.71 | 673,503,564.59 |
| 经营活动现金流出小计 | 517,880,107.98 | 374,485,496.57 | 184,672,076.07 | 500,854,823.45 |
| 经营活动产生的现金流量净额 | 14,561,147.26 | -35,925,759.16 | -28,669,533.36 | 172,648,741.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 198,615,775.18 | 178,588,325.86 | 99,281,430.79 | 91,289,123.45 |
| 投资活动现金流出小计 | 138,395,179 | 110,119,833.46 | 33,998,242.66 | 163,380,968.6 |
| 投资活动产生的现金流量净额 | 60,220,596.18 | 68,468,492.4 | 65,283,188.13 | -72,091,845.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,869,880 | 30,000,000 | - | 119,446,720 |
| 筹资活动现金流出小计 | 101,855,918.02 | 54,178,396.84 | 874,644.05 | 217,920,990.64 |
| 筹资活动产生的现金流量净额 | -61,986,038.02 | -24,178,396.84 | -874,644.05 | -98,474,270.64 |
| 汇率变动对现金及现金等价物的影响 | -2,383,518.48 | -130,916.28 | -43,130.36 | -153,049.84 |
| 现金及现金等价物净增加额 | 10,412,186.94 | 8,233,420.12 | 35,695,880.36 | 1,929,575.51 |
| 期末现金及现金等价物余额 | 96,741,125.27 | 94,562,358.45 | 122,024,818.69 | 86,328,938.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 8,233,420.12 | - | 1,929,575.51 |