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合兴包装

(002228)

  

流通市值:41.12亿  总市值:41.26亿
流通股本:12.09亿   总股本:12.13亿

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2025年半年度实现净利润1.13亿元,每股收益0.10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2025年半年度最新股东权益338011.53万元,未分配利润142647.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产771031.47万元,负债433019.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,148,165,231.132,495,816,232.0311,470,316,937.218,588,195,247.26
营业总成本5,015,603,934.632,440,467,767.0811,320,422,111.818,450,144,655.7
其他经营收益
营业利润124,503,278.756,672,182.0294,960,279.89140,827,998.72
利润总额123,177,513.0756,022,626.5183,849,554.51137,058,796.15
净利润112,615,920.6748,287,947.177,525,606.33138,141,477.87
每股收益
其他综合收益9,056,600.65930,818.279,173,344.0813,474,314.23
综合收益总额121,672,521.3249,218,765.3786,698,950.41151,615,792.1
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,547,685,329.584,444,796,212.594,495,838,134.154,663,452,694.43
非流动资产:
非流动资产合计3,162,629,321.173,142,792,763.663,221,979,247.263,262,786,765.97
资产总计7,710,314,650.757,587,588,976.257,717,817,381.417,926,239,460.4
流动负债:
流动负债合计3,558,332,588.153,675,751,332.663,794,369,281.173,825,090,395.55
非流动负债:
非流动负债合计771,866,788.53593,595,053.13580,249,876.57668,476,690.58
负债合计4,330,199,376.684,269,346,385.794,374,619,157.744,493,567,086.13
所有者权益(或股东权益):
归属于母公司股东权益合计3,245,193,434.673,180,113,621.043,185,960,509.43,235,825,117.57
股东权益合计3,380,115,274.073,318,242,590.463,343,198,223.673,432,672,374.27
负债和股东权益合计7,710,314,650.757,587,588,976.257,717,817,381.417,926,239,460.4
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,223,252,112.192,575,875,665.4710,842,976,188.048,057,382,132.25
经营活动现金流出小计5,105,002,819.312,421,121,674.1510,293,977,836.477,702,713,629.26
经营活动产生的现金流量净额118,249,292.88154,753,991.32548,998,351.57354,668,502.99
投资活动产生的现金流量:
投资活动现金流入小计16,239,879.129,999,681.5637,615,443.1923,556,964.74
投资活动现金流出小计118,496,262.8930,902,010.78198,712,225.61154,102,143.16
投资活动产生的现金流量净额-102,256,383.77-20,902,329.22-161,096,782.42-130,545,178.42
筹资活动产生的现金流量:
筹资活动现金流入小计817,973,114.48225,798,419.841,330,255,042.86967,092,795.86
筹资活动现金流出小计476,065,028.6179,786,149.731,738,480,173.091,221,657,326.36
筹资活动产生的现金流量净额341,908,085.8846,012,270.11-408,225,130.23-254,564,530.5
汇率变动对现金及现金等价物的影响2,410,200.89172,945.952,773,129.242,527,242.11
现金及现金等价物净增加额360,311,195.88180,036,878.16-17,550,431.84-27,913,963.82
期末现金及现金等价物余额684,274,531.97504,000,214.25323,963,336.09313,599,804.11
补充资料:
现金及现金等价物的净增加额360,311,195.88--17,550,431.84-
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