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博汇纸业

(600966)

  

流通市值:76.20亿  总市值:76.20亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.49亿元,每股收益0.12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)

    截至第三季度最新股东权益677252.93万元,未分配利润471363.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2337256.41万元,负债1660003.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,967,073,588.899,262,031,310.634,398,343,825.0918,693,063,058.22
营业总成本13,840,896,749.979,139,162,678.174,288,376,893.818,639,225,316.02
营业利润183,792,756.4160,266,368.82125,718,445.39255,411,083.5
利润总额207,323,002.44181,200,650.98121,591,487.34219,228,939.28
净利润149,174,960.48131,045,844.72100,528,281.66181,834,603.72
其他综合收益-8,994,848.17-2,650,172.37100,319.83-8,385,940.59
综合收益总额140,180,112.31128,395,672.35100,628,601.49173,448,663.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,588,235,581.819,411,244,831.279,537,230,957.048,284,455,759.28
非流动资产合计13,784,328,526.2913,799,475,819.913,895,279,440.7813,891,227,105.45
资产总计23,372,564,108.123,210,720,651.1723,432,510,397.8222,175,682,864.73
流动负债合计14,264,732,235.7513,655,706,820.3513,585,334,625.9712,715,592,219.17
非流动负债合计2,335,302,582.682,794,268,981.113,077,823,275.232,791,366,750.43
负债合计16,600,034,818.4316,449,975,801.4616,663,157,901.215,506,958,969.6
归属于母公司股东权益合计6,772,529,289.676,760,744,849.716,769,352,496.626,668,723,895.13
股东权益合计6,772,529,289.676,760,744,849.716,769,352,496.626,668,723,895.13
负债和股东权益合计23,372,564,108.123,210,720,651.1723,432,510,397.8222,175,682,864.73
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计11,561,700,178.427,990,232,730.194,210,788,754.0117,275,445,895.75
经营活动现金流出小计11,422,664,886.067,885,715,824.643,760,638,281.9415,156,850,215.54
经营活动产生的现金流量净额139,035,292.36104,516,905.55450,150,472.072,118,595,680.21
投资活动现金流入小计19,434,279.4319,434,279.434,884,725.72268,570,888.48
投资活动现金流出小计479,776,031.99345,798,833.16181,824,699.66540,999,787.58
投资活动产生的现金流量净额-460,341,752.56-326,364,553.73-176,939,973.94-272,428,899.1
筹资活动现金流入小计11,215,021,597.556,985,879,301.182,547,381,859.2611,434,557,790.98
筹资活动现金流出小计10,759,311,364.846,909,002,567.473,010,267,487.3512,715,026,412.7
筹资活动产生的现金流量净额455,710,232.7176,876,733.71-462,885,628.09-1,280,468,621.72
汇率变动对现金及现金等价物的影响-3,359,230.872,015,476.25-587,508.64-4,985,782.55
现金及现金等价物净增加额131,044,541.64-142,955,438.22-190,262,638.6560,712,376.84
期末现金及现金等价物余额1,221,952,833.47947,952,853.61900,645,653.231,090,908,291.83
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券徐皓亮0.140.740.932024-11-01
浙商证券史凡可0.150.240.432024-11-01
中信建投叶乐0.230.340.482024-09-12
天风证券孙海洋0.400.520.682024-09-04
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