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宏裕包材

(920274)

  

流通市值:24.68亿  总市值:24.68亿
流通股本:8133.33万   总股本:8133.33万

宏裕包材(920274)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0.15亿元,每股收益0.19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48758.48万元,未分配利润19192.84万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产90335.06万元,负债41576.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入459,939,073.62321,251,456.15155,448,123.19639,516,138.84
营业总成本446,765,688.2308,336,247.35146,595,774.16641,410,061.49
其他经营收益
营业利润14,089,754.5311,603,194.285,781,711.21-2,043,355.71
利润总额17,345,56714,052,491.336,809,243.213,291,656.35
净利润15,156,256.6212,210,283.356,906,621.373,712,488.32
每股收益
其他综合收益----
综合收益总额15,156,256.6212,210,283.356,906,621.373,712,488.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计413,396,968.13355,602,958.12390,296,733.63431,770,212.66
非流动资产:
非流动资产合计489,953,601.97489,132,792.53491,609,150.42468,052,150.16
资产总计903,350,570.1844,735,750.65881,905,884.05899,822,362.82
流动负债:
流动负债合计400,547,271.85352,917,156.06358,499,909.17411,518,150.13
非流动负债:
非流动负债合计15,218,479.287,179,748.8936,030,762.267,835,621.44
负债合计415,765,751.13360,096,904.95394,530,671.43419,353,771.57
所有者权益(或股东权益):
归属于母公司股东权益合计487,584,818.97484,638,845.7487,375,212.62480,468,591.25
股东权益合计487,584,818.97484,638,845.7487,375,212.62480,468,591.25
负债和股东权益合计903,350,570.1844,735,750.65881,905,884.05899,822,362.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计501,439,730.16331,360,413.92147,293,885.62615,895,319.66
经营活动现金流出小计330,370,166.56208,773,908.22111,298,283.02528,590,855.84
经营活动产生的现金流量净额171,069,563.6122,586,505.735,995,602.687,304,463.82
投资活动产生的现金流量:
投资活动现金流入小计160,077,393.6955,009,739.7230,000,00021,736,769.5
投资活动现金流出小计216,051,660.3261,857,736.6636,641,361.34147,994,006.05
投资活动产生的现金流量净额-55,974,266.63-6,847,996.94-6,641,361.34-126,257,236.55
筹资活动产生的现金流量:
筹资活动现金流入小计121,155,680.271,921,720.230,000,000150,000,000
筹资活动现金流出小计175,704,208.26168,363,107.5473,380,716.32216,062,890.6
筹资活动产生的现金流量净额-54,548,528.06-96,441,387.34-43,380,716.32-66,062,890.6
汇率变动对现金及现金等价物的影响310,998.1494,815.6775,440.44167,973.39
现金及现金等价物净增加额60,857,767.0519,391,937.09-13,951,034.62-104,847,689.94
期末现金及现金等价物余额145,257,129.87103,791,299.9170,448,328.284,399,362.82
补充资料:
现金及现金等价物的净增加额-19,391,937.09--104,847,689.94
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