宝钢包装(601968)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2011-12-31	2010-12-31	2009-12-31

621,527	383,539	185,263	696,828	495,459	318,850	151,626	578,551	412,907	252,097	98,564	576,989	406,360	256,544	141,990	497,740	381,081	250,482	115,309	454,636	347,716	219,127	94,641	400,103	294,691	170,824	81,066	329,999	263,056	170,422	75,436	346,407	264,774	169,476	78,984	291,289	216,735	132,276	65,552	258,335	199,040	129,552	233,127	200,845	136,092
570,217	350,246	170,043	630,594	441,384	281,726	134,673	517,366	350,268	213,648	85,433	502,747	352,133	223,580	126,424	441,845	339,357	223,812	103,877	411,991	312,764	197,959	84,374	352,561	260,384	150,094	71,877	274,171	217,734	142,262	61,420	281,747	216,279	140,351	67,259	236,345	176,077	108,584	54,605	209,988	163,049	107,179	191,368	167,474	119,001
28,254	18,125	8,616	31,100	26,851	19,397	10,535	26,763	25,399	14,826	3,938	18,702	12,055	7,084	2,846	6,069	4,953	2,750	136	538	-1,978	-2,332	-1,823	-222	1,571	-859	-2,016	8,888	6,618	4,832	1,507	13,671	10,862	6,838	2,166	15,041	11,510	6,811	3,215	13,204	12,137	7,970	12,990	9,395	3,114
28,405	18,157	8,619	31,595	26,925	19,547	10,636	25,673	24,248	13,614	2,618	19,237	12,312	7,303	3,013	6,162	5,142	2,960	244	2,453	-788	-1,345	-1,488	1,657	2,466	-311	-1,662	11,806	8,854	6,935	3,046	15,787	11,655	7,207	2,284	16,267	12,111	7,264	3,464	14,495	12,690	8,252	14,145	10,057	3,861
6,220	3,990	1,971	2,603	4,738	2,911	1,600	4,686	4,507	2,264	844	3,912	3,380	1,887	922	1,735	1,457	927	269	781	720	855	353	455	1,090	774	360	3,082	2,329	1,655	733	2,631	2,068	1,369	744	3,080	2,202	1,196	630	2,805	2,678	1,759	1,231	1,494	1,213
22,186	14,167	6,648	28,992	22,187	16,636	9,036	20,987	19,741	11,350	1,774	15,325	8,932	5,416	2,091	4,427	3,685	2,033	-25	1,672	-1,508	-2,200	-1,841	1,202	1,376	-1,084	-2,022	8,724	6,525	5,279	2,312	13,156	9,587	5,838	1,540	13,187	9,909	6,068	2,833	11,690	10,012	6,494	12,914	8,563	2,648
0.19	0.12	0.06	0.26	0.20	0.16	0.10	0.19	0.18	0.10	0.02	0.15	0.09	0.06	0.02	0.05	0.03	0.02	0.00	0.01	-0.02	-0.03	-0.02	0.01	0.01	-0.01	-0.02	0.12	0.08	0.08	--	0.21	--	0.09	--	0.20	--	0.09	--	0.17	--	0.09	0.22	0.14	--

45,434	111,460	56,419	76,069	79,847	77,265	56,604	70,493	114,517	110,661	115,967	95,303	85,898	8,694	21,135	15,527	27,505	22,047	26,072	20,733	36,627	25,215	33,431	12,027	22,130	15,379	11,750	23,801	40,800	94,597	28,763	33,050	42,981	29,757	72,042	20,639	14,761	26,033	17,704	21,775	23,416	17,414	2,087	5,678	2,057
236,162	200,833	206,456	162,954	178,547	148,946	167,320	146,076	163,610	151,952	132,846	136,805	129,457	116,772	130,282	89,330	126,310	122,930	106,179	83,210	111,159	102,738	89,114	94,935	105,371	85,388	76,633	89,496	85,235	88,300	75,882	73,515	80,299	74,362	54,537	39,534	58,575	43,663	50,890	46,581	46,508	49,952	29,472	29,441	19,103
106,874	127,041	132,717	128,292	95,725	74,695	68,614	69,631	55,260	59,799	74,635	58,040	68,254	70,930	64,353	72,955	66,406	69,147	77,799	74,439	68,922	82,441	82,555	80,659	73,028	75,556	64,450	64,956	66,090	70,000	79,121	73,663	70,239	66,523	72,338	77,600	70,494	68,293	63,285	67,875	65,012	63,217	60,631	41,371	40,961
425,911	492,948	445,099	410,385	401,126	348,510	331,347	318,940	377,671	364,319	378,411	349,106	333,166	272,873	272,096	243,404	272,172	289,415	286,876	248,858	288,639	264,317	264,236	254,374	252,941	254,158	212,966	219,398	241,427	281,716	211,571	205,949	222,909	196,215	228,509	165,402	177,611	173,375	170,612	170,782	180,056	173,717	150,633	112,783	90,581
--	313,395	--	304,919	--	266,148	--	277,044	--	271,416	--	277,278	--	280,220	--	276,718	277,233	279,374	285,532	291,835	291,923	298,708	268,837	290,473	290,954	244,514	244,902	249,409	242,168	246,106	248,838	205,031	218,201	221,418	223,412	216,822	209,832	183,917	171,112	155,453	127,891	127,854	110,223	93,660	98,608
892,878	935,766	870,421	823,240	796,961	730,721	670,806	645,776	701,959	683,892	685,102	663,602	644,736	584,051	587,091	559,287	587,759	605,151	603,459	571,327	612,086	592,194	593,350	582,846	577,246	582,629	531,743	517,340	518,436	556,319	485,553	483,119	491,783	456,303	476,444	399,214	413,191	410,688	368,953	390,855	367,301	357,857	301,903	224,820	195,332
437,482	490,569	443,115	387,834	368,402	314,755	265,672	254,907	305,285	293,246	298,234	296,108	280,895	344,208	334,838	307,892	332,821	343,895	344,200	322,507	361,120	340,101	339,355	326,107	327,581	335,058	292,986	279,776	280,134	320,056	308,853	304,501	322,612	290,187	303,474	233,853	239,884	240,781	218,753	219,070	205,277	199,280	180,448	122,483	108,811
64,702	66,179	46,189	59,893	51,017	45,002	34,216	27,554	31,169	29,916	30,932	12,866	14,631	13,518	30,804	30,751	34,897	44,420	46,341	33,733	38,473	39,521	40,613	41,397	34,563	35,438	25,987	23,315	26,841	25,484	27,554	27,326	17,574	17,992	24,384	24,478	32,362	32,824	22,680	25,731	13,554	13,947	5,591	3,534	3,487
502,184	556,748	489,304	447,727	419,419	359,757	299,888	282,461	336,455	323,162	329,166	308,974	295,527	357,726	365,641	338,643	367,718	388,315	390,541	356,241	399,594	379,622	379,968	367,504	362,144	370,496	318,973	303,091	306,975	345,540	336,407	331,827	340,187	308,179	327,858	258,330	272,246	273,605	241,433	244,801	218,831	213,227	186,038	126,017	112,298
390,694	379,018	381,116	375,512	377,543	370,964	370,918	363,315	365,505	360,729	355,935	354,629	349,209	226,325	221,450	220,644	220,041	216,837	212,918	215,086	212,493	212,572	213,382	215,341	215,102	212,133	212,770	214,250	211,461	210,779	149,146	151,292	151,596	148,125	148,586	140,884	140,945	137,082	127,520	146,053	148,470	144,630	115,865	98,803	83,034

73,710	73,710	73,710	70,448	70,448	70,448	70,448	41,371	41,371	41,371	41,371	14,441	14,441	14,441	14,441	13,631	13,631	13,631	13,631	10,324	10,324	10,324	10,324	23,550	23,550	23,550	23,550	32,619	32,619	32,619	32,619	20,617	20,617	20,617	20,617	21,455	21,455	21,455	18,823	2,754	1,341	1,341	3,071	2,057	4,293
-24,309	15,454	-52,794	97,108	53,886	43,408	-7,392	70,445	45,206	11,455	350	65,001	53,015	32,903	12,882	69,746	47,978	11,898	-10,173	39,757	14,901	-1,655	-12,199	24,113	33,194	19,062	10,791	37,214	39,096	17,695	6,681	32,116	23,385	13,587	1,953	60,611	48,841	42,549	20,422	5,680	-4,952	-23,731	1,295	9,969	23,443
-75,617	-42,759	-23,983	-94,695	-74,808	-51,475	-21,912	-49,241	-34,596	-21,841	-7,466	-22,459	-17,692	-11,692	-6,152	-23,681	-15,628	-12,062	-6,041	-6,759	-6,328	-4,858	3,779	-48,605	-35,056	-49,994	-26,547	-55,167	-40,164	-10,414	-3,527	-60,181	-49,467	-34,419	-17,558	-37,221	-34,857	-31,052	-11,088	-71,324	-51,867	-41,332	-54,484	-19,356	-22,278
65,962	59,958	57,429	1,709	30,680	15,214	15,592	8,841	45,871	44,395	8,769	-15,599	36,106	-26,939	-425	-45,316	-20,994	4,898	24,137	-29,729	14,327	17,594	29,253	9,597	-1,756	21,206	3,459	9,352	10,019	55,176	-6,862	41,110	47,447	29,010	66,803	-23,966	-20,056	-6,240	-10,776	84,446	78,830	80,807	51,470	10,407	-3,404
-32,373	33,400	-19,435	3,262	9,364	6,782	-13,879	29,077	55,776	34,304	1,839	26,930	71,458	-5,757	6,211	810	11,355	4,686	7,805	3,307	22,943	11,180	20,759	-13,227	-1,908	-8,378	-12,096	-9,069	8,097	61,731	-4,105	12,001	21,108	7,956	51,387	-838	-6,716	4,578	-1,438	18,701	21,996	15,743	-1,731	1,015	-2,236
41,338	107,110	54,275	73,710	79,812	77,230	56,569	70,448	97,147	75,675	43,210	41,371	85,898	8,684	20,652	14,441	24,986	18,316	21,435	13,631	33,266	21,504	31,083	10,324	21,642	15,172	11,454	23,550	40,716	94,350	28,513	32,619	41,725	28,574	72,004	20,617	14,740	26,033	17,384	21,455	23,337	17,084	1,341	3,071	2,057