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博汇纸业

(600966)

  

流通市值:77.14亿  总市值:77.14亿
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2026年第一季度实现净利润0.55亿元,每股收益0.04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2026年第一季度最新股东权益748003.44万元,未分配利润485964.31万元。

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

    截至2026年第一季度最新总资产2454948.73万元,负债1706945.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,460,463,812.9819,157,638,728.2314,450,147,177.889,563,674,940.63
营业总成本4,439,160,953.3119,042,066,148.3814,421,713,723.419,573,475,136.71
其他经营收益
营业利润63,799,699.87179,900,925.47123,998,504.7772,353,734.44
利润总额63,295,481.64184,590,316.71127,837,279.9479,127,083.86
净利润55,374,473.33155,489,087.09121,466,811.9990,021,407.47
每股收益
其他综合收益5,486,170.0613,920,527.427,907,519.452,829,088.45
综合收益总额60,860,643.39169,409,614.51129,374,331.4492,850,495.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,743,829,878.427,540,524,985.439,822,755,131.7710,694,835,943.74
非流动资产:
非流动资产合计13,805,657,407.2613,953,005,198.3513,958,074,743.0313,971,773,767.08
资产总计24,549,487,285.6821,493,530,183.7823,780,829,874.824,666,609,710.82
流动负债:
流动负债合计14,587,656,358.2111,930,206,336.813,988,477,669.315,666,820,726.31
非流动负债:
非流动负债合计2,481,796,548.082,144,150,110.982,413,213,752.792,106,837,101.38
负债合计17,069,452,906.2914,074,356,447.7816,401,691,422.0917,773,657,827.69
所有者权益(或股东权益):
归属于母公司股东权益合计7,480,034,379.397,419,173,7367,379,138,452.716,892,951,883.13
股东权益合计7,480,034,379.397,419,173,7367,379,138,452.716,892,951,883.13
负债和股东权益合计24,549,487,285.6821,493,530,183.7823,780,829,874.824,666,609,710.82
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,077,683,033.517,569,302,225.4113,679,034,298.678,659,305,383.04
经营活动现金流出小计3,224,614,665.2615,504,019,17611,402,954,633.467,710,040,824.63
经营活动产生的现金流量净额853,068,368.242,065,283,049.412,276,079,665.21949,264,558.41
投资活动产生的现金流量:
投资活动现金流入小计3,477.72-100,131,477.92100,130,251.82
投资活动现金流出小计126,140,458.94483,009,931.99457,167,729.35277,702,491.98
投资活动产生的现金流量净额-126,136,981.22-483,009,931.99-357,036,251.43-177,572,240.16
筹资活动产生的现金流量:
筹资活动现金流入小计5,117,139,526.9116,674,948,809.7412,118,422,719.047,861,855,254.01
筹资活动现金流出小计5,557,817,313.5818,387,258,811.9513,931,166,299.98,213,981,159.73
筹资活动产生的现金流量净额-440,677,786.67-1,712,310,002.21-1,812,743,580.86-352,125,905.72
汇率变动对现金及现金等价物的影响-2,912,427.94655,561.83104,358.751,836,632.78
现金及现金等价物净增加额283,341,172.41-129,381,322.96106,404,191.67421,403,045.31
期末现金及现金等价物余额873,899,432.95590,558,260.54826,343,775.171,141,342,628.81
补充资料:
现金及现金等价物的净增加额--129,381,322.96-421,403,045.31
最新报告期:2026-06-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券孙海洋0.240.300.342026-06-09
华创证券刘一怡0.240.350.442026-05-19
申万宏源屠亦婷,张海涛0.260.440.582026-04-28
长江证券仲敏丽,蔡方羿0.230.270.332026-04-27
国泰海通刘佳昆0.250.420.482026-04-26
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