博汇纸业
(600966)
| 流通市值：60.69亿 | | | 总市值：60.69亿 |
| 流通股本：13.37亿 | | | 总股本：13.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 14,305,256,106.05 | 9,453,685,406.11 | 4,460,463,812.98 | 19,157,638,728.23 |
| 营业总成本 | 14,259,477,858.77 | 9,423,581,341.76 | 4,439,160,953.31 | 19,042,066,148.38 |
| 其他经营收益 | | | | |
| 营业利润 | 106,580,415.91 | 83,051,374.1 | 63,799,699.87 | 179,900,925.47 |
| 利润总额 | 106,828,976.87 | 83,299,565.57 | 63,295,481.64 | 184,590,316.71 |
| 净利润 | 97,158,019.29 | 77,063,052.4 | 55,374,473.33 | 155,489,087.09 |
| 每股收益 | | | | |
| 其他综合收益 | 15,638,790.06 | 11,387,382.06 | 5,486,170.06 | 13,920,527.42 |
| 综合收益总额 | 112,796,809.35 | 88,450,434.46 | 60,860,643.39 | 169,409,614.51 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 9,348,592,944.62 | 11,071,840,294.92 | 10,743,829,878.42 | 7,540,524,985.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,641,304,760.18 | 13,660,840,567.43 | 13,805,657,407.26 | 13,953,005,198.35 |
| 资产总计 | 22,989,897,704.8 | 24,732,680,862.35 | 24,549,487,285.68 | 21,493,530,183.78 |
| 流动负债: | | | | |
| 流动负债合计 | 13,943,095,772.21 | 15,296,762,546.72 | 14,587,656,358.21 | 11,930,206,336.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,545,939,753.82 | 1,959,402,511.75 | 2,481,796,548.08 | 2,144,150,110.98 |
| 负债合计 | 15,489,035,526.03 | 17,256,165,058.47 | 17,069,452,906.29 | 14,074,356,447.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,500,862,178.77 | 7,476,515,803.88 | 7,480,034,379.39 | 7,419,173,736 |
| 股东权益合计 | 7,500,862,178.77 | 7,476,515,803.88 | 7,480,034,379.39 | 7,419,173,736 |
| 负债和股东权益合计 | 22,989,897,704.8 | 24,732,680,862.35 | 24,549,487,285.68 | 21,493,530,183.78 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 14,185,726,554.62 | 8,921,846,441.33 | 4,077,683,033.5 | 17,569,302,225.41 |
| 经营活动现金流出小计 | 12,784,763,123.32 | 7,300,839,256.35 | 3,224,614,665.26 | 15,504,019,176 |
| 经营活动产生的现金流量净额 | 1,400,963,431.3 | 1,621,007,184.98 | 853,068,368.24 | 2,065,283,049.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,758,005.72 | 1,757,301.22 | 3,477.72 | - |
| 投资活动现金流出小计 | 278,883,189.59 | 148,668,667.72 | 126,140,458.94 | 483,009,931.99 |
| 投资活动产生的现金流量净额 | -277,125,183.87 | -146,911,366.5 | -126,136,981.22 | -483,009,931.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,415,424,018.17 | 10,551,436,480.75 | 5,117,139,526.91 | 16,674,948,809.74 |
| 筹资活动现金流出小计 | 15,710,200,668.66 | 11,527,972,919.68 | 5,557,817,313.58 | 18,387,258,811.95 |
| 筹资活动产生的现金流量净额 | -1,294,776,650.49 | -976,536,438.93 | -440,677,786.67 | -1,712,310,002.21 |
| 汇率变动对现金及现金等价物的影响 | -21,348,335.37 | -12,441,058.02 | -2,912,427.94 | 655,561.83 |
| 现金及现金等价物净增加额 | -192,286,738.43 | 485,118,321.53 | 283,341,172.41 | -129,381,322.96 |
| 期末现金及现金等价物余额 | 398,271,522.11 | 1,075,676,582.07 | 873,899,432.95 | 590,558,260.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 485,118,321.53 | - | -129,381,322.96 |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 仲敏丽,蔡方羿 | 0.13 | 0.19 | 0.25 | 2026-09-04 |
| 光大证券 | 姜浩,吴子倩 | 0.13 | 0.26 | 0.33 | 2026-08-31 |