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合兴包装财务分析

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合兴包装(002228)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,735,156,301.8412,413,902,865.599,376,642,039.926,236,789,999.58
营业总成本2,708,914,639.9912,300,066,425.159,268,887,947.946,170,038,383.1
营业利润33,218,516.05122,513,568.66121,393,602.7375,431,718.32
利润总额31,409,639.0896,218,062.98106,146,216.4273,724,853.52
净利润27,936,357.3686,169,824.85103,411,149.2568,755,977.95
其他综合收益-14,879,598.266,445,438.53-626,296.457,001,380.06
综合收益总额13,056,759.192,615,263.38102,784,852.875,757,358.01
合兴包装(002228)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,859,494,270.074,893,114,362.254,980,949,116.025,061,558,258.94
非流动资产合计3,292,368,736.723,327,389,899.883,364,473,484.873,348,992,498.34
资产总计8,151,863,006.798,220,504,262.138,345,422,600.898,410,550,757.28
流动负债合计3,510,799,410.133,506,504,917.143,546,111,232.913,503,475,384.98
非流动负债合计1,171,426,737.361,197,180,452.491,267,882,789.861,254,618,513.39
负债合计4,682,226,147.494,703,685,369.634,813,994,022.774,758,093,898.37
归属于母公司股东权益合计3,261,061,0353,299,992,567.063,308,100,410.273,426,708,586.73
股东权益合计3,469,636,859.33,516,818,892.53,531,428,578.123,652,456,858.91
负债和股东权益合计8,151,863,006.798,220,504,262.138,345,422,600.898,410,550,757.28
合兴包装(002228)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,610,254,864.411,535,765,841.218,708,801,953.435,753,590,786.12
经营活动现金流出小计2,397,604,827.0911,020,498,802.258,471,998,701.755,592,960,439.65
经营活动产生的现金流量净额212,650,037.31515,267,038.96236,803,251.68160,630,346.47
投资活动现金流入小计3,898,339.7575,983,095.0261,929,899.1939,450,767.08
投资活动现金流出小计53,530,080.55393,538,648.09316,241,317.24250,980,453.83
投资活动产生的现金流量净额-49,631,740.8-317,555,553.07-254,311,418.05-211,529,686.75
筹资活动现金流入小计228,780,474.281,581,085,792.151,410,664,731.3823,737,868.62
筹资活动现金流出小计330,968,435.531,735,836,190.761,353,397,253.05737,980,877.74
筹资活动产生的现金流量净额-102,187,961.25-154,750,398.6157,267,478.2585,756,990.88
汇率变动对现金及现金等价物的影响-4,297,594.782,322,129.32-695,879.161,992,365.34
现金及现金等价物净增加额56,532,740.4845,283,216.639,063,432.7236,850,015.94
期末现金及现金等价物余额398,046,508.41341,513,767.93335,293,984.05333,080,567.27
合兴包装002228相关数据
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