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博汇纸业(600966)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)945368.54446046.381915763.871445014.72956367.49
营业收入(万元)945368.54446046.381915763.871445014.72956367.49
营业总成本(万元)942358.13443916.101904206.611442405.23957637.12
营业成本(万元)854856.83404904.361732395.141313002.59869568.40
净利润(万元)8845.046086.0616940.9612937.439285.05
归属于母公司的净利润(万元)7706.315537.4515548.9112146.689002.14
营业利润(万元)8305.146379.9717990.0912399.857235.37
利润总额(万元)8329.966329.5518459.0312783.737912.71
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.04(元)0.12(元)0.10(元)0.07(元)
稀释每股收益(元)0.06(元)0.04(元)0.12(元)0.10(元)0.07(元)
非经常性损益(万元)------3352.863195.19
扣除非经常性损益后净利润(万元)7214.765098.7911993.788793.825806.95
总资产(万元)2473268.092454948.732149353.022378082.992466660.97
总负债(万元)1725616.511706945.291407435.641640169.141777365.78
归属于母公司股东权益合计(万元)747651.58748003.44741917.37737913.85689295.19
股东权益合计(万元)747651.58748003.44741917.37737913.85689295.19
实收资本(股本)(万元)133684.43133684.43133684.43133684.43133684.43
资本公积(万元)81761.8381761.8381761.8381761.83133308.13
未分配利润(万元)485022.33485964.31480426.86477620.71477993.67
经营活动产生的现金流量净额(万元)162100.7285306.84206528.30227607.9794926.46
经营活动现金流入小计(万元)892184.64407768.301756930.221367903.43865930.54
经营活动现金流出小计(万元)730083.93322461.471550401.921140295.46771004.08
投资活动产生的现金流量净额(万元)-14691.14-12613.70-48300.99-35703.63-17757.22
投资活动现金流入小计(万元)175.730.35--10013.1510013.03
投资活动现金流出小计(万元)14866.8712614.0548300.9945716.7727770.25
筹资活动产生的现金流量净额(万元)-97653.64-44067.78-171231.00-181274.36-35212.59
筹资活动现金流入小计(万元)1055143.65511713.951667494.881211842.27786185.53
筹资活动现金流出小计(万元)1152797.29555781.731838725.881393116.63821398.12
期末现金及现金等价物余额(万元)107567.6687389.9459055.8382634.38114134.26
最后修改日期2026-08-282026-04-232026-04-232025-11-012025-08-30
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