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嘉美包装

(002969)

  

流通市值:19.47亿  总市值:32.42亿
流通股本:5.76亿   总股本:9.59亿

嘉美包装(002969)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0.59亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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242703.23万元,未分配利润56509.93万元。

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422616.04万元,负债179912.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,207,670,892.111,432,024,296.52797,076,101.172,980,651,494.04
营业总成本2,131,592,237.91,394,345,638.54772,822,739.142,953,438,062.74
营业利润88,940,576.5447,078,606.1432,650,707.0536,272,575.89
利润总额83,849,058.8141,781,948.3131,525,754.427,292,707.15
净利润58,870,134.2627,211,555.323,817,415.6917,031,826.07
其他综合收益----
综合收益总额58,870,134.2627,211,555.323,817,415.6917,031,826.07
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,414,568,784.731,166,679,903.611,360,911,469.591,751,296,826.79
非流动资产合计2,811,591,591.072,812,699,945.682,754,631,719.222,729,469,033.65
资产总计4,226,160,375.83,979,379,849.294,115,543,188.814,480,765,860.44
流动负债合计1,007,208,066.4815,077,374.53953,164,262.251,331,205,602.7
非流动负债合计791,919,968.82769,220,542.83759,742,309.57772,265,961.98
负债合计1,799,128,035.221,584,297,917.361,712,906,571.822,103,471,564.68
归属于母公司股东权益合计2,427,032,340.582,395,081,931.932,402,636,616.982,377,294,295.76
股东权益合计2,427,032,340.582,395,081,931.932,402,636,616.982,377,294,295.76
负债和股东权益合计4,226,160,375.83,979,379,849.294,115,543,188.814,480,765,860.44
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1,666,712,309.981,109,769,116.44869,576,388.482,909,670,981.03
经营活动现金流出小计1,350,889,689.36969,626,313.26749,217,362.572,587,033,297.8
经营活动产生的现金流量净额315,822,620.62140,142,803.18120,359,025.91322,637,683.23
投资活动现金流入小计532,238,635.64365,226,878.39155,971,748.111,144,260,848.48
投资活动现金流出小计796,161,924.68464,447,550.87252,524,927.031,498,237,694.42
投资活动产生的现金流量净额-263,923,289.04-99,220,672.48-96,553,178.92-353,976,845.94
筹资活动现金流入小计172,630,000103,060,0004,000,000290,660,003.72
筹资活动现金流出小计291,179,470.01217,462,836.1856,601,531.55331,752,824.13
筹资活动产生的现金流量净额-118,549,470.01-114,402,836.18-52,601,531.55-41,092,820.41
汇率变动对现金及现金等价物的影响75,736.8975,736.89--54,514.97
现金及现金等价物净增加额-66,574,401.54-73,404,968.59-28,795,684.56-72,486,498.09
期末现金及现金等价物余额135,135,649.19128,305,082.14172,914,366.17201,710,050.73
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