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博汇纸业(600966)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)456417.551893038.961396707.36926203.13439834.38
营业收入(万元)456417.551893038.961396707.36926203.13439834.38
营业总成本(万元)454784.441887279.121384089.67916218.03428837.69
营业成本(万元)412589.491711566.551246950.19822489.35381349.34
净利润(万元)5282.0416775.2214018.0112839.5710062.86
归属于母公司的净利润(万元)5337.3717582.0514917.5013104.5810052.83
营业利润(万元)5554.9017756.8118379.2816026.6412571.84
利润总额(万元)5405.0120603.2820732.3018120.0712159.15
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.14(元)0.12(元)0.11(元)0.08(元)
稀释每股收益(元)0.04(元)0.14(元)0.12(元)0.11(元)0.08(元)
非经常性损益(万元)------2196.27--
扣除非经常性损益后净利润(万元)5194.7914770.3811927.6710908.319474.62
总资产(万元)2384319.662246902.092337256.412321072.072343251.04
总负债(万元)1699027.481566891.951660003.481644997.581666315.79
归属于母公司股东权益合计(万元)685292.18680010.14677252.93676074.48676935.25
股东权益合计(万元)685292.18680010.14677252.93676074.48676935.25
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)474328.90468991.53471363.25469550.34470136.05
经营活动产生的现金流量净额(万元)119508.9969523.5113903.5310451.6945015.05
经营活动现金流入小计(万元)336919.671675240.481156170.02799023.27421078.88
经营活动现金流出小计(万元)217410.681605716.971142266.49788571.58376063.83
投资活动产生的现金流量净额(万元)-13713.54-54250.73-46034.18-32636.46-17694.00
投资活动现金流入小计(万元)10004.55691.711943.431943.43488.47
投资活动现金流出小计(万元)23718.0954942.4547977.6034579.8818182.47
筹资活动产生的现金流量净额(万元)-102635.92-52826.0245571.027687.67-46288.56
筹资活动现金流入小计(万元)249879.011450833.041121502.16698587.93254738.19
筹资活动现金流出小计(万元)352514.931503659.061075931.14690900.26301026.75
期末现金及现金等价物余额(万元)75631.7071993.96122195.2894795.2990064.57
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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