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宏裕包材

(837174)

  

流通市值:14.40亿  总市值:14.40亿
流通股本:8133.33万   总股本:8133.33万

宏裕包材(837174)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-0.0500.050.1-0.100.10.2
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.08元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3002461.681.81.922.04
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益48737.52万元,未分配利润19171.88万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30048123.63.94.24.5
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产88190.59万元,负债39453.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入155,448,123.19639,516,138.84466,637,040.69304,392,130.14
营业总成本146,595,774.16641,410,061.49476,891,143.59303,437,205.06
营业利润5,781,711.21-2,043,355.71-9,062,985.811,342,806.9
利润总额6,809,243.213,291,656.35-4,300,062.984,936,059.75
净利润6,906,621.373,712,488.32-4,300,062.984,936,059.75
其他综合收益----
综合收益总额6,906,621.373,712,488.32-4,300,062.984,936,059.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计390,296,733.63431,770,212.66458,721,928.95418,948,680.04
非流动资产合计491,609,150.42468,052,150.16441,580,363.31450,668,736.89
资产总计881,905,884.05899,822,362.82900,302,292.26869,617,416.93
流动负债合计358,499,909.17411,518,150.13415,128,928.17374,879,993.87
非流动负债合计36,030,762.267,835,621.4412,717,324.1413,045,260.38
负债合计394,530,671.43419,353,771.57427,846,252.31387,925,254.25
归属于母公司股东权益合计487,375,212.62480,468,591.25472,456,039.95481,692,162.68
股东权益合计487,375,212.62480,468,591.25472,456,039.95481,692,162.68
负债和股东权益合计881,905,884.05899,822,362.82900,302,292.26869,617,416.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计147,293,885.62615,895,319.66453,153,275.54300,393,434.74
经营活动现金流出小计111,298,283.02528,590,855.84413,520,973.99302,248,117.65
经营活动产生的现金流量净额35,995,602.687,304,463.8239,632,301.55-1,854,682.91
投资活动现金流入小计30,000,00021,736,769.5207,113.17207,113.17
投资活动现金流出小计36,641,361.34147,994,006.05109,804,097.2553,946,239.29
投资活动产生的现金流量净额-6,641,361.34-126,257,236.55-109,596,984.08-53,739,126.12
筹资活动现金流入小计30,000,000150,000,000130,000,000130,000,000
筹资活动现金流出小计73,380,716.32216,062,890.6134,911,860.03133,144,091.61
筹资活动产生的现金流量净额-43,380,716.32-66,062,890.6-4,911,860.03-3,144,091.61
汇率变动对现金及现金等价物的影响75,440.44167,973.39204,242.32241,197.53
现金及现金等价物净增加额-13,951,034.62-104,847,689.94-74,672,300.24-58,496,703.11
期末现金及现金等价物余额70,448,328.284,399,362.82114,574,752.52130,750,349.65
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