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博汇纸业

(600966)

  

流通市值:75.53亿  总市值:75.53亿
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-0.93亿元,每股收益-0.08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638295.17万元,未分配利润445639.04万元。

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2125253.33万元,负债1486958.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,677,738,392.068,657,143,830.494,161,529,941.6918,361,782,824.94
营业总成本13,956,726,302.989,242,079,363.924,825,634,833.7118,052,904,281.09
营业利润-153,877,391.57-473,227,593.61-599,443,743.24229,246,065.78
利润总额-125,999,325.99-446,094,729.17-597,736,557.58225,351,778.51
净利润-92,912,577.59-346,294,071.23-497,045,819.82228,071,887.73
其他综合收益-19,410,925.17-23,570,793.174,410,383.665,928,014.44
综合收益总额-112,323,502.76-369,864,864.4-492,635,436.16233,999,902.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,469,209,554.958,391,402,848.649,114,420,882.288,634,554,120.68
非流动资产合计13,783,323,794.7313,914,055,712.0114,304,656,858.4114,144,034,376.55
资产总计21,252,533,349.6822,305,458,560.6523,419,077,740.6922,778,588,497.23
流动负债合计12,039,077,929.2513,459,323,633.5514,065,893,155.5913,136,480,978.27
非流动负债合计2,830,503,714.272,720,724,582.583,327,737,957.263,124,025,454.96
负债合计14,869,581,643.5216,180,048,216.1317,393,631,112.8516,260,506,433.23
归属于母公司股东权益合计6,382,951,706.166,125,410,344.526,025,446,627.846,518,082,064
股东权益合计6,382,951,706.166,125,410,344.526,025,446,627.846,518,082,064
负债和股东权益合计21,252,533,349.6822,305,458,560.6523,419,077,740.6922,778,588,497.23
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计13,062,446,132.419,392,688,204.683,896,485,346.618,301,390,624.76
经营活动现金流出小计12,116,534,772.288,908,457,973.993,738,877,656.5918,121,446,367.18
经营活动产生的现金流量净额945,911,360.13484,230,230.69157,607,690.01179,944,257.58
投资活动现金流入小计99,444,275.4199,444,275.4199,444,275.4142,759,431.49
投资活动现金流出小计392,548,736.43283,321,693.1591,670,799.161,500,625,031.79
投资活动产生的现金流量净额-293,104,461.02-183,877,417.747,773,476.25-1,457,865,600.3
筹资活动现金流入小计9,514,078,842.236,176,359,634.643,847,285,197.7615,535,110,644.53
筹资活动现金流出小计10,057,558,796.946,172,011,628.463,775,158,804.9714,345,740,556.45
筹资活动产生的现金流量净额-543,479,954.714,348,006.1872,126,392.791,189,370,088.08
汇率变动对现金及现金等价物的影响650,320.114,955,754.711,868,689.8523,949,917.43
现金及现金等价物净增加额109,977,264.51309,656,573.84239,376,248.9-64,601,337.21
期末现金及现金等价物余额640,173,179.5839,852,488.83769,572,163.89530,195,914.99
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