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合兴包装

(002228)

  

流通市值:36.32亿  总市值:36.44亿
流通股本:12.19亿   总股本:12.23亿

合兴包装(002228)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)

    截至第三季度实现净利润1.38亿元,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)

    截至第三季度最新股东权益343267.24万元,未分配利润140184.40万元。

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792623.95万元,负债449356.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,588,195,247.265,689,892,421.882,735,156,301.8412,413,902,865.59
营业总成本8,450,144,655.75,604,444,542.992,708,914,639.9912,300,066,425.15
营业利润140,827,998.7288,109,147.8933,218,516.05122,513,568.66
利润总额137,058,796.1583,395,226.7431,409,639.0896,218,062.98
净利润138,141,477.8782,678,067.2227,936,357.3686,169,824.85
其他综合收益13,474,314.23-15,094,084.44-14,879,598.266,445,438.53
综合收益总额151,615,792.167,583,982.7813,056,759.192,615,263.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,663,452,694.434,870,604,479.984,859,494,270.074,893,114,362.25
非流动资产合计3,262,786,765.973,254,969,284.643,292,368,736.723,327,389,899.88
资产总计7,926,239,460.48,125,573,764.628,151,863,006.798,220,504,262.13
流动负债合计3,825,090,395.553,655,828,990.073,510,799,410.133,506,504,917.14
非流动负债合计668,476,690.581,102,249,067.171,171,426,737.361,197,180,452.49
负债合计4,493,567,086.134,758,078,057.244,682,226,147.494,703,685,369.63
归属于母公司股东权益合计3,235,825,117.573,169,713,224.243,261,061,0353,299,992,567.06
股东权益合计3,432,672,374.273,367,495,707.383,469,636,859.33,516,818,892.5
负债和股东权益合计7,926,239,460.48,125,573,764.628,151,863,006.798,220,504,262.13
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8,057,382,132.255,178,867,074.622,610,254,864.411,535,765,841.21
经营活动现金流出小计7,702,713,629.264,811,281,399.682,397,604,827.0911,020,498,802.25
经营活动产生的现金流量净额354,668,502.99367,585,674.94212,650,037.31515,267,038.96
投资活动现金流入小计23,556,964.7411,900,078.63,898,339.7575,983,095.02
投资活动现金流出小计154,102,143.1685,463,702.8653,530,080.55393,538,648.09
投资活动产生的现金流量净额-130,545,178.42-73,563,624.26-49,631,740.8-317,555,553.07
筹资活动现金流入小计967,092,795.86476,555,637.72228,780,474.281,581,085,792.15
筹资活动现金流出小计1,221,657,326.36788,954,533.12330,968,435.531,735,836,190.76
筹资活动产生的现金流量净额-254,564,530.5-312,398,895.4-102,187,961.25-154,750,398.61
汇率变动对现金及现金等价物的影响2,527,242.11-3,963,117.09-4,297,594.782,322,129.32
现金及现金等价物净增加额-27,913,963.82-22,339,961.8156,532,740.4845,283,216.6
期末现金及现金等价物余额313,599,804.11319,173,806.12398,046,508.41341,513,767.93
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