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博源化工(000683)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)865625.28591643.81286850.331326391.931037228.87
营业收入(万元)865625.28591643.81286850.331326391.931037228.87
营业总成本(万元)716416.46484233.32242121.961006685.19753515.08
营业成本(万元)590296.96403580.41203991.88783626.64595049.22
净利润(万元)106459.1274784.8534167.46182063.99181586.90
归属于母公司的净利润(万元)106199.9374269.1333919.39181119.51180458.00
营业利润(万元)184032.54129142.3957130.25360272.14313199.83
利润总额(万元)183827.39128732.4357460.00340249.97313360.64
少数股东损益(万元)48861.4633481.3815313.80106246.1789128.83
基本每股收益(元)0.29(元)0.20(元)0.09(元)0.49(元)0.49(元)
稀释每股收益(元)0.29(元)0.20(元)0.09(元)0.49(元)0.49(元)
非经常性损益(万元)-6554.69--452.27-26066.68--
扣除非经常性损益后净利润(万元)112754.6274326.4533467.11207186.19179195.28
总资产(万元)3930762.273831623.053653465.263587585.693462718.70
总负债(万元)1971930.491900604.381635685.311625359.841524038.19
归属于母公司股东权益合计(万元)1453621.921421781.881489118.631449569.081443539.41
股东权益合计(万元)1958831.781931018.682017779.951962225.841938680.51
实收资本(股本)(万元)371873.91371873.91373917.66373917.66373917.66
资本公积(万元)69134.9770346.5073449.3873280.9480281.60
未分配利润(万元)980502.47948571.671019784.10985864.72992598.63
经营活动产生的现金流量净额(万元)297108.27126441.8479932.55450668.52299567.94
经营活动现金流入小计(万元)904631.32509618.04275817.121367476.63989780.17
经营活动现金流出小计(万元)607523.05383176.19195884.57916808.11690212.23
投资活动产生的现金流量净额(万元)-202255.52-50546.07-49976.10-131937.57-100561.65
投资活动现金流入小计(万元)273539.05226371.82117201.8524449.007114.54
投资活动现金流出小计(万元)475794.57276917.89167177.95156386.58107676.19
筹资活动产生的现金流量净额(万元)-81148.3114933.60-53817.01-289675.49-241344.02
筹资活动现金流入小计(万元)593923.81515836.3957923.88360189.51274076.59
筹资活动现金流出小计(万元)675072.12500902.79111740.89649865.00515420.60
期末现金及现金等价物余额(万元)370162.37447306.01332617.65356432.08284928.75
最后修改日期2025-10-282025-08-072025-04-252025-04-252024-10-29
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