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合兴包装

(002228)

  

流通市值:34.32亿  总市值:34.43亿
流通股本:12.35亿   总股本:12.39亿

合兴包装(002228)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1.03亿元,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)

    截至第三季度最新股东权益353142.86万元,未分配利润142426.53万元。

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834542.26万元,负债481399.40万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,376,642,039.926,236,789,999.582,976,710,671.5715,375,269,835.28
营业总成本9,268,887,947.946,170,038,383.12,951,801,752.6315,310,183,971.48
营业利润121,393,602.7375,431,718.3230,904,448.4168,089,813.58
利润总额106,146,216.4273,724,853.5230,427,167.1760,791,635.76
净利润103,411,149.2568,755,977.9530,701,625.6109,647,120.13
其他综合收益-626,296.457,001,380.06806,383.8713,502,613.75
综合收益总额102,784,852.875,757,358.0131,508,009.47123,149,733.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,980,949,116.025,061,558,258.945,143,323,162.215,528,657,834.8
非流动资产合计3,364,473,484.873,348,992,498.343,276,946,739.453,302,896,809.67
资产总计8,345,422,600.898,410,550,757.288,420,269,901.668,831,554,644.47
流动负债合计3,546,111,232.913,503,475,384.983,540,200,531.054,061,095,264.08
非流动负债合计1,267,882,789.861,254,618,513.391,262,556,357.861,156,841,170.27
负债合计4,813,994,022.774,758,093,898.374,802,756,888.915,217,936,434.35
归属于母公司股东权益合计3,308,100,410.273,426,708,586.733,372,663,471.283,342,850,442.99
股东权益合计3,531,428,578.123,652,456,858.913,617,513,012.753,613,618,210.12
负债和股东权益合计8,345,422,600.898,410,550,757.288,420,269,901.668,831,554,644.47
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计8,708,801,953.435,753,590,786.122,970,745,009.4714,189,226,896.94
经营活动现金流出小计8,471,998,701.755,592,960,439.652,874,095,185.2313,533,593,835.61
经营活动产生的现金流量净额236,803,251.68160,630,346.4796,649,824.24655,633,061.33
投资活动现金流入小计61,929,899.1939,450,767.0833,527,79141,812,593.65
投资活动现金流出小计316,241,317.24250,980,453.8379,896,007.68400,842,972.79
投资活动产生的现金流量净额-254,311,418.05-211,529,686.75-46,368,216.68-359,030,379.14
筹资活动现金流入小计1,410,664,731.3823,737,868.62304,627,641.62,325,847,910.43
筹资活动现金流出小计1,353,397,253.05737,980,877.74219,814,756.692,612,153,856.88
筹资活动产生的现金流量净额57,267,478.2585,756,990.8884,812,884.91-286,305,946.45
汇率变动对现金及现金等价物的影响-695,879.161,992,365.3445,486.093,351,218.93
现金及现金等价物净增加额39,063,432.7236,850,015.94135,139,978.5613,647,954.67
期末现金及现金等价物余额335,293,984.05333,080,567.27431,370,529.89296,230,551.33
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