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博汇纸业(600966)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)956367.49456417.551893038.961396707.36926203.13
营业收入(万元)956367.49456417.551893038.961396707.36926203.13
营业总成本(万元)957637.12454784.441887279.121384089.67916218.03
营业成本(万元)869568.40412589.491711566.551246950.19822489.35
净利润(万元)9285.055282.0416775.2214018.0112839.57
归属于母公司的净利润(万元)9002.145337.3717582.0514917.5013104.58
营业利润(万元)7235.375554.9017756.8118379.2816026.64
利润总额(万元)7912.715405.0120603.2820732.3018120.07
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.04(元)0.14(元)0.12(元)0.11(元)
稀释每股收益(元)0.07(元)0.04(元)0.14(元)0.12(元)0.11(元)
非经常性损益(万元)3195.19------2196.27
扣除非经常性损益后净利润(万元)5806.955194.7914770.3811927.6710908.31
总资产(万元)2466660.972384319.662246902.092337256.412321072.07
总负债(万元)1777365.781699027.481566891.951660003.481644997.58
归属于母公司股东权益合计(万元)689295.19685292.18680010.14677252.93676074.48
股东权益合计(万元)689295.19685292.18680010.14677252.93676074.48
实收资本(股本)(万元)133684.43133684.43133684.43133684.43133684.43
资本公积(万元)133308.13133308.13133308.13133308.13133308.13
未分配利润(万元)477993.67474328.90468991.53471363.25469550.34
经营活动产生的现金流量净额(万元)94926.46119508.9969523.5113903.5310451.69
经营活动现金流入小计(万元)865930.54336919.671675240.481156170.02799023.27
经营活动现金流出小计(万元)771004.08217410.681605716.971142266.49788571.58
投资活动产生的现金流量净额(万元)-17757.22-13713.54-54250.73-46034.18-32636.46
投资活动现金流入小计(万元)10013.0310004.55691.711943.431943.43
投资活动现金流出小计(万元)27770.2523718.0954942.4547977.6034579.88
筹资活动产生的现金流量净额(万元)-35212.59-102635.92-52826.0245571.027687.67
筹资活动现金流入小计(万元)786185.53249879.011450833.041121502.16698587.93
筹资活动现金流出小计(万元)821398.12352514.931503659.061075931.14690900.26
期末现金及现金等价物余额(万元)114134.2675631.7071993.96122195.2894795.29
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-08-30
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