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博汇纸业

(600966)

  

流通市值:74.73亿  总市值:74.73亿
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)

    截至第三季度实现净利润1.21亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益737913.85万元,未分配利润477620.71万元。

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

    截至第三季度最新总资产2378082.99万元,负债1640169.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,450,147,177.889,563,674,940.634,564,175,546.5718,930,389,611.64
营业总成本14,421,713,723.419,573,475,136.714,547,844,377.4818,872,791,233.05
其他经营收益
营业利润123,998,504.7772,353,734.4455,548,952.22177,568,091
利润总额127,837,279.9479,127,083.8654,050,066.11206,032,843.6
净利润121,466,811.9990,021,407.4753,373,698.27175,820,472.6
每股收益
其他综合收益7,907,519.452,829,088.45-553,319.55-8,068,262.75
综合收益总额129,374,331.4492,850,495.9252,820,378.72167,752,209.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,822,755,131.7710,694,835,943.749,892,084,184.418,503,297,796.28
非流动资产:
非流动资产合计13,958,074,743.0313,971,773,767.0813,951,112,391.5813,965,723,078.33
资产总计23,780,829,874.824,666,609,710.8223,843,196,575.9922,469,020,874.61
流动负债:
流动负债合计13,988,477,669.315,666,820,726.3114,917,862,765.0413,436,337,350.43
非流动负债:
非流动负债合计2,413,213,752.792,106,837,101.382,072,412,045.022,232,582,136.97
负债合计16,401,691,422.0917,773,657,827.6916,990,274,810.0615,668,919,487.4
所有者权益(或股东权益):
归属于母公司股东权益合计7,379,138,452.716,892,951,883.136,852,921,765.936,800,101,387.21
股东权益合计7,379,138,452.716,892,951,883.136,852,921,765.936,800,101,387.21
负债和股东权益合计23,780,829,874.824,666,609,710.8223,843,196,575.9922,469,020,874.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计13,679,034,298.678,659,305,383.043,369,196,748.2816,752,404,808.94
经营活动现金流出小计11,402,954,633.467,710,040,824.632,174,106,820.7916,057,169,675.08
经营活动产生的现金流量净额2,276,079,665.21949,264,558.411,195,089,927.49695,235,133.86
投资活动产生的现金流量:
投资活动现金流入小计100,131,477.92100,130,251.82100,045,531.756,917,110.38
投资活动现金流出小计457,167,729.35277,702,491.98237,180,936.99549,424,450.55
投资活动产生的现金流量净额-357,036,251.43-177,572,240.16-137,135,405.24-542,507,340.17
筹资活动产生的现金流量:
筹资活动现金流入小计12,118,422,719.047,861,855,254.012,498,790,074.1814,508,330,387.65
筹资活动现金流出小计13,931,166,299.98,213,981,159.733,525,149,313.4815,036,590,590.69
筹资活动产生的现金流量净额-1,812,743,580.86-352,125,905.72-1,026,359,239.3-528,260,203.04
汇率变动对现金及现金等价物的影响104,358.751,836,632.784,782,117.944,563,701.02
现金及现金等价物净增加额106,404,191.67421,403,045.3136,377,400.89-370,968,708.33
期末现金及现金等价物余额826,343,775.171,141,342,628.81756,316,984.39719,939,583.5
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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