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博汇纸业

(600966)

  

流通市值:69.65亿  总市值:69.65亿
流通股本:13.37亿   总股本:13.37亿

博汇纸业(600966)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0.90亿元,每股收益0.07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689295.19万元,未分配利润477993.67万元。

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2466660.97万元,负债1777365.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,563,674,940.634,564,175,546.5718,930,389,611.6413,967,073,588.89
营业总成本9,573,475,136.714,547,844,377.4818,872,791,233.0513,840,896,749.97
其他经营收益
营业利润72,353,734.4455,548,952.22177,568,091183,792,756.4
利润总额79,127,083.8654,050,066.11206,032,843.6207,323,002.44
净利润90,021,407.4753,373,698.27175,820,472.6149,174,960.48
每股收益
其他综合收益2,829,088.45-553,319.55-8,068,262.75-8,994,848.17
综合收益总额92,850,495.9252,820,378.72167,752,209.85140,180,112.31
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10,694,835,943.749,892,084,184.418,503,297,796.289,588,235,581.81
非流动资产:
非流动资产合计13,971,773,767.0813,951,112,391.5813,965,723,078.3313,784,328,526.29
资产总计24,666,609,710.8223,843,196,575.9922,469,020,874.6123,372,564,108.1
流动负债:
流动负债合计15,666,820,726.3114,917,862,765.0413,436,337,350.4314,264,732,235.75
非流动负债:
非流动负债合计2,106,837,101.382,072,412,045.022,232,582,136.972,335,302,582.68
负债合计17,773,657,827.6916,990,274,810.0615,668,919,487.416,600,034,818.43
所有者权益(或股东权益):
归属于母公司股东权益合计6,892,951,883.136,852,921,765.936,800,101,387.216,772,529,289.67
股东权益合计6,892,951,883.136,852,921,765.936,800,101,387.216,772,529,289.67
负债和股东权益合计24,666,609,710.8223,843,196,575.9922,469,020,874.6123,372,564,108.1
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8,659,305,383.043,369,196,748.2816,752,404,808.9411,561,700,178.42
经营活动现金流出小计7,710,040,824.632,174,106,820.7916,057,169,675.0811,422,664,886.06
经营活动产生的现金流量净额949,264,558.411,195,089,927.49695,235,133.86139,035,292.36
投资活动产生的现金流量:
投资活动现金流入小计100,130,251.82100,045,531.756,917,110.3819,434,279.43
投资活动现金流出小计277,702,491.98237,180,936.99549,424,450.55479,776,031.99
投资活动产生的现金流量净额-177,572,240.16-137,135,405.24-542,507,340.17-460,341,752.56
筹资活动产生的现金流量:
筹资活动现金流入小计7,861,855,254.012,498,790,074.1814,508,330,387.6511,215,021,597.55
筹资活动现金流出小计8,213,981,159.733,525,149,313.4815,036,590,590.6910,759,311,364.84
筹资活动产生的现金流量净额-352,125,905.72-1,026,359,239.3-528,260,203.04455,710,232.71
汇率变动对现金及现金等价物的影响1,836,632.784,782,117.944,563,701.02-3,359,230.87
现金及现金等价物净增加额421,403,045.3136,377,400.89-370,968,708.33131,044,541.64
期末现金及现金等价物余额1,141,342,628.81756,316,984.39719,939,583.51,221,952,833.47
补充资料:
现金及现金等价物的净增加额421,403,045.31--370,968,708.33-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券仲敏丽,蔡方羿0.150.210.312025-09-04
光大证券姜浩0.170.190.302025-08-29
长江证券仲敏丽,蔡方羿0.170.290.382025-08-19
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