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森林包装

(605500)

  

流通市值:37.63亿  总市值:37.63亿
流通股本:4.14亿   总股本:4.14亿

森林包装(605500)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.10亿元,每股收益0.08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273546.46万元,未分配利润119415.13万元。

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412572.92万元,负债139026.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,160,187,025.36450,466,813.282,362,661,123.491,692,762,038.21
营业总成本1,187,240,671.58439,620,987.22,243,476,833.791,611,127,035.69
其他经营收益
营业利润-10,725,923.5632,845,490.69182,199,243.18131,434,587.02
利润总额-10,753,857.6632,807,552.85190,981,892.39140,189,980.66
净利润10,022,518.0131,737,206.85192,890,751.2135,017,399.34
每股收益
其他综合收益-670,293.89-940,728.34-37,353.78
综合收益总额9,352,224.1231,737,206.85193,831,479.54134,980,045.56
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1,285,098,304.381,462,339,087.941,381,885,354.511,384,167,494.03
非流动资产:
非流动资产合计2,840,630,891.872,706,889,758.842,627,199,774.432,243,328,408.63
资产总计4,125,729,196.254,169,228,846.784,009,085,128.943,627,495,902.66
流动负债:
流动负债合计524,684,983.44522,261,332.92521,884,897.89355,416,305.21
非流动负债:
非流动负债合计865,579,612.16812,628,224.37684,598,148.41528,328,948.79
负债合计1,390,264,595.61,334,889,557.291,206,483,046.3883,745,254
所有者权益(或股东权益):
归属于母公司股东权益合计2,555,106,053.72,620,684,566.42,586,802,325.62,527,839,299.78
股东权益合计2,735,464,600.652,834,339,289.492,802,602,082.642,743,750,648.66
负债和股东权益合计4,125,729,196.254,169,228,846.784,009,085,128.943,627,495,902.66
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1,358,816,120.41491,944,756.962,381,159,856.521,786,247,160.79
经营活动现金流出小计1,414,136,347.32588,231,858.322,297,548,386.131,767,312,626.05
经营活动产生的现金流量净额-55,320,226.91-96,287,101.3683,611,470.3818,934,534.74
投资活动产生的现金流量:
投资活动现金流入小计496,247,492.4337,526,427.58735,841,590.69383,884,395.32
投资活动现金流出小计688,057,069.81205,835,758.561,552,800,221.68993,669,794.38
投资活动产生的现金流量净额-191,809,577.38-168,309,330.98-816,958,630.98-609,785,399.06
筹资活动产生的现金流量:
筹资活动现金流入小计284,819,039.59217,901,680.11557,049,325.06361,887,603.91
筹资活动现金流出小计80,283,167.76,898,938.1775,610,369.5270,631,269.14
筹资活动产生的现金流量净额204,535,871.89211,002,741.94481,438,955.54291,256,334.77
汇率变动对现金及现金等价物的影响-1,443,981.32-1,014,746.26-4,102,563.36-3,652,722.05
现金及现金等价物净增加额-44,037,913.72-54,608,436.66-256,010,768.42-303,247,251.6
期末现金及现金等价物余额195,046,058.95184,475,536.01239,083,972.67191,847,489.49
补充资料:
现金及现金等价物的净增加额-44,037,913.72--256,010,768.42-
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