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博汇纸业(600966)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1445014.72956367.49456417.551893038.961396707.36
营业收入(万元)1445014.72956367.49456417.551893038.961396707.36
营业总成本(万元)1442405.23957637.12454784.441887279.121384089.67
营业成本(万元)1313002.59869568.40412589.491711566.551246950.19
净利润(万元)12937.439285.055282.0416775.2214018.01
归属于母公司的净利润(万元)12146.689002.145337.3717582.0514917.50
营业利润(万元)12399.857235.375554.9017756.8118379.28
利润总额(万元)12783.737912.715405.0120603.2820732.30
少数股东损益(万元)----------
基本每股收益(元)0.10(元)0.07(元)0.04(元)0.14(元)0.12(元)
稀释每股收益(元)0.10(元)0.07(元)0.04(元)0.14(元)0.12(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)8793.825806.955194.7914770.3811927.67
总资产(万元)2378082.992466660.972384319.662246902.092337256.41
总负债(万元)1640169.141777365.781699027.481566891.951660003.48
归属于母公司股东权益合计(万元)737913.85689295.19685292.18680010.14677252.93
股东权益合计(万元)737913.85689295.19685292.18680010.14677252.93
实收资本(股本)(万元)133684.43133684.43133684.43133684.43133684.43
资本公积(万元)81761.83133308.13133308.13133308.13133308.13
未分配利润(万元)477620.71477993.67474328.90468991.53471363.25
经营活动产生的现金流量净额(万元)227607.9794926.46119508.9969523.5113903.53
经营活动现金流入小计(万元)1367903.43865930.54336919.671675240.481156170.02
经营活动现金流出小计(万元)1140295.46771004.08217410.681605716.971142266.49
投资活动产生的现金流量净额(万元)-35703.63-17757.22-13713.54-54250.73-46034.18
投资活动现金流入小计(万元)10013.1510013.0310004.55691.711943.43
投资活动现金流出小计(万元)45716.7727770.2523718.0954942.4547977.60
筹资活动产生的现金流量净额(万元)-181274.36-35212.59-102635.92-52826.0245571.02
筹资活动现金流入小计(万元)1211842.27786185.53249879.011450833.041121502.16
筹资活动现金流出小计(万元)1393116.63821398.12352514.931503659.061075931.14
期末现金及现金等价物余额(万元)82634.38114134.2675631.7071993.96122195.28
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-30
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