博汇纸业(600966)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,384,539	886,861	413,991	1,627,612	1,193,598	800,351	405,272	1,398,210	932,722	573,342	260,647	973,980	650,313	404,378	217,050	833,944	641,240	436,377	171,694	895,481	633,958	405,772	204,106	779,626	529,675	332,428	154,647	705,776	497,192	319,092	144,947	698,116	497,547	311,479	129,748	571,530	388,114	228,486	107,285	499,951	363,736	254,769	127,801	533,033	412,884	272,040	129,333	460,586	314,822	200,872	85,279	312,246	223,368	143,965	64,516	331,067	274,138	187,500	90,481	316,760	231,094	142,085	66,544	264,912	192,556	126,073	59,440
1,160,146	736,097	352,206	1,254,397	835,575	528,091	269,828	1,159,668	762,419	472,755	204,190	831,953	563,103	344,656	183,997	700,182	511,176	334,517	123,474	680,312	481,787	303,170	154,095	665,681	457,893	288,888	135,545	621,948	432,668	277,700	126,737	605,806	422,949	256,439	106,226	488,972	337,752	198,718	92,581	433,330	313,578	217,659	109,780	444,350	339,111	223,190	106,702	385,532	262,204	164,881	70,236	257,642	186,466	124,040	57,034	265,408	215,059	146,063	70,473	258,192	190,061	118,558	56,571	215,373	155,804	101,661	47,949
83,773	60,841	22,428	225,381	257,054	202,410	108,266	109,744	67,348	35,546	24,757	19,123	13,605	17,216	15,070	31,053	67,795	54,678	27,178	116,536	83,302	56,015	27,409	23,625	9,078	4,185	1,377	-12,344	-3,493	88	1,257	-7,911	5,263	4,354	2,136	-21,657	2,674	1,438	891	3,404	5,775	6,789	5,144	20,279	25,809	17,389	8,072	23,276	18,118	13,002	5,174	28,560	18,743	9,174	3,055	34,637	35,016	24,095	11,017	27,845	18,536	9,540	3,222	22,387	16,819	11,181	5,123
84,106	60,642	23,331	224,185	255,258	200,583	108,036	109,289	66,792	35,282	24,513	14,160	13,800	17,345	15,082	30,858	67,926	54,845	27,203	115,507	83,695	56,344	27,376	29,619	15,447	10,043	2,079	5,996	7,253	5,679	1,402	6,379	9,205	7,953	2,242	-21,617	2,632	1,407	895	3,829	7,635	6,691	5,078	20,287	25,816	17,396	8,076	23,664	18,626	13,013	5,187	28,287	18,670	9,101	3,055	34,714	34,795	23,883	10,986	27,571	18,319	9,321	4,557	22,427	16,858	11,201	5,121
22,838	17,396	5,271	53,617	63,584	49,170	26,982	25,881	14,044	8,561	5,975	783	89	4,174	2,839	5,258	16,975	13,693	6,687	28,105	20,914	14,067	6,749	8,182	3,770	2,851	828	1,684	963	567	336	283	2,524	2,958	1,209	-3,544	47	144	210	793	2,505	2,018	1,787	3,156	4,613	3,069	1,341	4,561	3,124	2,212	902	6,039	3,629	1,655	568	5,835	6,004	4,147	2,045	6,495	5,865	3,042	1,487	7,466	5,465	3,696	1,690
61,268	43,247	18,060	170,568	191,674	151,413	81,054	83,407	52,748	26,722	18,537	13,377	13,711	13,171	12,243	25,600	50,950	41,152	20,516	87,402	62,780	42,277	20,628	21,438	11,677	7,193	1,251	4,312	6,290	5,111	1,066	6,096	6,681	4,995	1,033	-18,073	2,585	1,263	685	3,037	5,130	4,673	3,291	17,131	21,203	14,327	6,735	19,103	15,502	10,800	4,285	22,248	15,041	7,446	2,486	28,879	28,791	19,736	8,942	21,076	12,453	6,279	3,069	14,961	11,394	7,505	3,431
0.48	0.33	0.14	1.29	1.44	1.14	0.61	0.62	0.39	0.20	0.14	0.10	0.10	0.10	0.09	0.19	0.38	0.31	0.15	0.64	0.46	0.30	0.15	0.15	0.08	0.05	0.01	0.03	0.04	0.04	0.01	0.08	0.11	0.09	0.02	-0.36	0.02	0.00	0.00	0.01	0.08	0.08	0.06	0.25	0.36	0.25	0.12	0.32	0.26	0.19	0.07	0.40	0.26	0.13	0.04	0.50	0.51	0.35	0.26	0.43	0.43	0.22	0.11	0.33	0.40	0.26	0.16

357,607	426,944	447,632	330,249	335,691	272,651	330,410	266,250	256,989	202,965	173,434	196,849	197,925	199,534	152,806	194,738	177,873	197,911	128,594	116,383	109,321	110,079	119,508	120,749	137,686	108,716	87,295	94,414	97,721	137,088	141,910	150,133	117,443	141,875	97,993	131,194	59,341	61,038	43,319	76,749	74,334	105,020	82,348	75,968	46,462	59,623	56,054	33,854	45,886	52,195	49,474	45,595	129,100	44,582	58,601	51,822	42,406	55,806	62,159	75,971	30,818	26,274	17,664	16,006
98,646	79,134	67,430	64,171	58,986	22,903	51,622	61,951	71,211	99,084	81,089	101,620	92,774	84,829	114,262	96,343	93,831	106,152	87,354	90,526	68,670	78,222	69,400	83,928	66,352	77,050	83,012	87,611	75,090	79,432	69,791	61,212	56,664	55,707	50,995	63,477	57,211	42,211	44,510	37,428	29,526	38,117	47,967	40,367	51,942	45,120	51,637	47,854	42,895	39,502	28,343	28,791	25,569	27,555	25,905	26,092	39,135	31,559	37,024	32,668	37,588	36,152	40,540	37,950
396,727	387,837	221,459	209,468	278,188	282,126	231,399	150,381	165,987	156,891	195,230	132,477	141,332	176,672	138,534	170,583	200,858	198,894	176,915	162,152	170,026	170,098	148,044	121,058	154,244	172,244	169,725	143,582	179,830	182,255	172,722	141,402	174,748	202,110	193,347	152,664	132,006	136,449	124,656	100,890	114,940	112,871	108,972	108,403	90,297	91,515	87,706	77,983	88,414	83,823	76,405	51,463	46,370	51,482	54,828	52,807	61,027	58,846	61,709	54,214	48,237	50,635	56,523	46,830
1,038,489	1,053,399	921,431	730,991	877,083	759,682	816,455	643,596	636,233	569,776	578,783	590,476	615,413	646,169	600,998	619,218	616,548	686,034	613,561	573,743	631,732	610,075	649,499	592,357	616,070	600,209	574,861	552,307	565,195	587,289	588,590	573,922	583,512	709,129	751,845	775,758	430,622	392,163	355,960	348,449	386,872	403,248	364,102	338,526	287,095	283,787	284,266	244,317	214,180	200,774	180,948	160,663	343,316	246,801	211,485	176,241	189,844	180,207	192,311	186,091	145,253	132,976	125,489	117,554
--	1,041,365	--	1,029,172	--	1,052,921	--	1,135,241	--	1,175,760	--	1,208,684	--	691,291	--	567,705	563,802	538,841	474,408	481,961	486,912	520,250	529,428	540,636	552,976	564,276	576,178	587,278	599,990	637,238	645,272	657,507	666,042	677,255	678,194	689,316	683,677	355,881	352,161	359,586	357,471	364,941	371,550	378,893	385,231	389,223	395,912	401,193	401,978	405,574	412,279	224,134	227,087	231,650	232,273	236,923	237,526	241,517	197,200	200,564	202,377	178,415	178,942	180,974
2,351,914	2,340,456	2,184,469	1,991,356	2,125,652	2,016,739	2,093,918	1,945,268	1,963,655	1,911,146	1,925,649	1,936,898	1,922,622	1,907,334	1,840,933	1,848,825	1,639,894	1,583,368	1,448,766	1,334,921	1,296,678	1,275,235	1,248,646	1,204,366	1,241,768	1,237,807	1,224,588	1,213,973	1,237,867	1,272,755	1,284,107	1,281,509	1,293,336	1,429,787	1,481,502	1,515,101	1,165,072	1,124,039	1,086,225	1,057,159	1,021,385	978,612	842,083	807,801	740,352	716,773	701,370	664,770	634,833	625,773	611,779	585,368	617,824	511,516	473,304	440,504	453,410	442,598	439,175	424,607	380,909	375,700	367,204	341,981
1,331,669	1,315,095	1,218,738	1,020,215	1,032,905	1,061,613	1,139,461	1,054,339	1,069,526	1,003,547	1,008,023	1,019,846	988,567	925,123	890,376	909,747	839,153	893,579	813,715	736,454	761,543	783,808	734,344	707,291	731,392	730,892	698,069	685,394	671,921	707,042	744,585	721,985	687,997	888,342	946,944	991,342	507,791	454,962	378,860	353,630	316,352	345,330	345,749	314,405	228,453	214,639	232,177	203,735	189,157	173,164	169,448	129,671	139,824	136,075	112,433	105,473	119,466	113,809	111,427	103,501	120,991	120,257	119,767	106,413
330,166	331,063	250,050	244,486	339,987	239,612	264,784	282,269	316,273	353,721	372,056	389,855	406,442	452,709	421,831	425,250	253,524	152,130	117,841	101,969	63,336	40,255	46,538	49,964	72,759	73,745	99,184	102,500	137,780	138,664	116,523	137,591	182,822	186,099	211,973	202,207	315,072	327,938	366,804	363,653	363,086	291,792	156,227	156,580	171,011	168,122	140,250	138,827	121,459	133,094	129,332	146,984	174,141	101,300	91,800	64,300	63,300	67,200	73,800	76,100	91,000	104,200	98,000	89,200
1,661,835	1,646,158	1,468,788	1,264,701	1,372,892	1,301,225	1,404,245	1,336,608	1,385,799	1,357,269	1,380,079	1,409,701	1,395,009	1,377,833	1,312,207	1,334,997	1,092,677	1,045,709	931,557	838,423	824,879	824,063	780,882	757,255	804,152	804,637	797,252	787,894	809,702	845,706	861,108	859,576	870,819	1,074,441	1,158,918	1,193,549	822,862	782,900	745,664	717,283	679,438	637,122	501,975	470,985	399,464	382,761	372,427	342,562	310,616	306,258	298,780	276,654	313,965	237,375	204,233	169,773	182,766	181,009	185,227	179,601	211,991	224,457	217,767	195,613
690,079	694,298	715,681	726,655	752,760	715,514	689,673	608,660	577,856	553,877	545,570	527,197	527,613	529,501	528,726	513,828	547,217	537,659	517,210	496,498	471,799	451,172	467,764	447,110	437,616	433,170	427,336	426,079	428,165	427,049	422,999	421,932	422,517	355,346	322,584	321,552	342,210	341,139	340,561	339,876	341,946	341,489	340,107	336,816	340,888	334,013	328,943	322,208	324,218	319,515	313,000	308,714	303,859	274,140	269,071	270,731	270,644	261,589	253,948	245,006	168,918	151,243	149,437	146,367

59,480	59,480	59,480	35,123	35,123	35,123	35,123	33,632	33,632	33,632	33,632	43,152	43,152	43,152	43,152	41,640	41,640	41,640	41,640	42,657	42,657	42,657	42,657	20,319	20,319	20,319	20,319	70,591	70,591	70,591	70,591	26,344	26,344	26,344	26,344	49,699	49,699	49,699	49,699	59,244	59,244	59,244	59,244	26,593	26,593	26,593	26,593	45,595	45,595	45,595	45,595	42,121	42,121	42,121	42,121	75,580	75,580	75,580	75,580	16,006	16,006	16,006	16,006	4,716	4,716	--	4,716
98,714	65,169	14,919	364,472	261,505	257,346	187,861	359,615	218,566	103,919	48,807	113,729	96,776	69,808	34,485	107,313	110,168	74,716	31,470	128,628	81,358	67,669	33,142	88,781	49,742	36,616	13,155	47,219	33,661	24,214	2,658	33,493	19,586	9,810	2,241	-79,989	-5,437	-4,464	-15,480	-4,331	-8,970	-4,473	-8,542	32,428	32,223	24,314	6,725	-27,571	9,862	4,698	7,840	54,194	25,107	16,226	5,359	48,444	24,869	29,395	8,300	30,165	21,262	17,132	8,043	24,462	20,713	10,847	8,308
-51,346	-26,161	-12,404	-30,739	-6,388	-4,579	-3,238	-32,757	-35,629	-34,792	-25,828	-152,335	-64,960	-33,266	-23,289	-231,018	-128,572	-84,565	-37,090	-123,590	-73,743	-68,698	-32,542	12,137	-1,054	-246	-197	-18,216	-6,284	-3,643	-2,853	-15,347	-8,003	-7,216	-74,716	-24,567	-32,772	-29,422	-13,958	-183,718	-177,470	-129,795	-7,836	-64,346	-52,692	-25,850	-13,832	-14,801	-27,032	-13,107	-8,639	-166,271	-87,823	-71,002	-19,771	-54,440	-62,147	-52,778	-18,999	-4,034	-7,294	-15,314	-15,274	-36,258	-2,051	-1,937	1
-10,540	34,791	35,458	-309,176	-210,392	-268,284	-175,112	-325,231	-148,516	-66,773	-22,068	29,409	-45,350	-38,117	-22,467	125,343	8,612	26,027	1,226	-5,955	-14,289	-1,597	-6,901	-79,863	-18,877	-5,451	-20,077	-79,543	-64,821	5,275	-8,029	26,123	-25,335	48,461	39,274	81,201	20,801	18,176	-3,991	178,504	184,806	163,320	22,758	64,569	33,077	27,305	29,307	23,369	17,461	15,008	4,677	115,552	149,695	57,237	26,595	-27,463	-7,517	-12,393	-2,722	33,443	-416	8,098	8,734	23,095	-7,894	-9,081	-5,930
38,283	75,029	38,015	24,357	44,491	-15,711	9,481	1,491	34,359	2,354	910	-9,519	-13,451	-1,576	-11,271	1,512	-9,792	16,179	-4,394	-1,017	-6,736	-2,677	-6,314	22,338	29,811	30,920	-7,119	-50,272	-37,444	25,846	-8,224	44,247	-13,752	51,055	-33,202	-23,356	-17,408	-15,710	-33,430	-9,545	-1,634	29,052	6,380	32,651	12,608	25,769	22,200	-19,002	291	6,600	3,878	3,474	86,980	2,461	12,183	-33,459	-44,795	-35,777	-13,421	59,574	14,812	10,268	1,657	11,290	11,134	77	2,379
97,763	134,508	97,495	59,480	79,613	19,412	44,604	35,123	67,991	35,986	34,542	33,632	29,700	41,576	31,881	43,152	31,848	57,819	37,246	41,640	35,921	39,980	36,343	42,657	50,129	51,238	13,199	20,319	33,147	96,437	62,367	70,591	12,592	77,399	-6,858	26,344	32,291	33,989	16,270	49,699	57,610	88,296	65,625	59,244	39,202	52,362	48,793	26,593	45,886	52,195	49,474	45,595	129,100	44,582	54,303	42,121	30,785	39,804	62,159	75,580	30,818	26,274	17,664	16,006	15,850	--	7,095