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博源化工(000683)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)591643.81286850.331326391.931037228.87706954.86
营业收入(万元)591643.81286850.331326391.931037228.87706954.86
营业总成本(万元)484233.32242121.961006685.19753515.08498758.42
营业成本(万元)403580.41203991.88783626.64595049.22393391.51
净利润(万元)74784.8534167.46182063.99181586.90122032.74
归属于母公司的净利润(万元)74269.1333919.39181119.51180458.00120904.21
营业利润(万元)129142.3957130.25360272.14313199.83218585.38
利润总额(万元)128732.4357460.00340249.97313360.64217525.91
少数股东损益(万元)33481.3815313.80106246.1789128.8363932.24
基本每股收益(元)0.20(元)0.09(元)0.49(元)0.49(元)0.32(元)
稀释每股收益(元)0.20(元)0.09(元)0.49(元)0.49(元)0.32(元)
非经常性损益(万元)--452.27-26066.68----
扣除非经常性损益后净利润(万元)74326.4533467.11207186.19179195.28120843.79
总资产(万元)3831623.053653465.263587585.693462718.703305315.98
总负债(万元)1900604.381635685.311625359.841524038.191428618.78
归属于母公司股东权益合计(万元)1421781.881489118.631449569.081443539.411378974.52
股东权益合计(万元)1931018.682017779.951962225.841938680.511876697.20
实收资本(股本)(万元)371873.91373917.66373917.66373917.66373081.26
资本公积(万元)70346.5073449.3873280.9480281.6073933.68
未分配利润(万元)948571.671019784.10985864.72992598.63933044.85
经营活动产生的现金流量净额(万元)126441.8479932.55450668.52299567.94136119.02
经营活动现金流入小计(万元)509618.04275817.121367476.63989780.17589088.12
经营活动现金流出小计(万元)383176.19195884.57916808.11690212.23452969.09
投资活动产生的现金流量净额(万元)-50546.07-49976.10-131937.57-100561.65-51874.83
投资活动现金流入小计(万元)226371.82117201.8524449.007114.546958.61
投资活动现金流出小计(万元)276917.89167177.95156386.58107676.1958833.43
筹资活动产生的现金流量净额(万元)14933.60-53817.01-289675.49-241344.02-209207.96
筹资活动现金流入小计(万元)515836.3957923.88360189.51274076.59209151.22
筹资活动现金流出小计(万元)500902.79111740.89649865.00515420.60418359.18
期末现金及现金等价物余额(万元)447306.01332617.65356432.08284928.75202313.45
最后修改日期2025-08-072025-04-252025-04-252024-10-292024-07-29
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