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博汇纸业(600966)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1396707.36926203.13439834.381869306.311367773.84
营业收入(万元)1396707.36926203.13439834.381869306.311367773.84
营业总成本(万元)1384089.67916218.03428837.691863922.531396001.47
营业成本(万元)1246950.19822489.35381349.341666828.661250997.77
净利润(万元)14018.0112839.5710062.8617344.87-11232.35
归属于母公司的净利润(万元)14917.5013104.5810052.8318183.46-9291.26
营业利润(万元)18379.2816026.6412571.8425541.11-15387.74
利润总额(万元)20732.3018120.0712159.1521922.89-12599.93
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.11(元)0.08(元)0.15(元)-0.08(元)
稀释每股收益(元)0.12(元)0.11(元)0.08(元)0.15(元)-0.08(元)
非经常性损益(万元)--2196.27----11848.65
扣除非经常性损益后净利润(万元)11927.6710908.319474.6212064.59-21139.90
总资产(万元)2337256.412321072.072343251.042217568.292125253.33
总负债(万元)1660003.481644997.581666315.791550695.901486958.16
归属于母公司股东权益合计(万元)677252.93676074.48676935.25666872.39638295.17
股东权益合计(万元)677252.93676074.48676935.25666872.39638295.17
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)471363.25469550.34470136.05460083.22445639.04
经营活动产生的现金流量净额(万元)13903.5310451.6945015.05211859.5794591.14
经营活动现金流入小计(万元)1156170.02799023.27421078.881727544.591306244.61
经营活动现金流出小计(万元)1142266.49788571.58376063.831515685.021211653.48
投资活动产生的现金流量净额(万元)-46034.18-32636.46-17694.00-27242.89-29310.45
投资活动现金流入小计(万元)1943.431943.43488.4726857.099944.43
投资活动现金流出小计(万元)47977.6034579.8818182.4754099.9839254.87
筹资活动产生的现金流量净额(万元)45571.027687.67-46288.56-128046.86-54348.00
筹资活动现金流入小计(万元)1121502.16698587.93254738.191143455.78951407.88
筹资活动现金流出小计(万元)1075931.14690900.26301026.751271502.641005755.88
期末现金及现金等价物余额(万元)122195.2894795.2990064.57109090.8364017.32
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-28
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