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博源化工(000683)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)286850.331326391.931037228.87706954.86309523.68
营业收入(万元)286850.331326391.931037228.87706954.86309523.68
营业总成本(万元)242121.961006685.19753515.08498758.42214826.59
营业成本(万元)203991.88783626.64595049.22393391.51163643.19
净利润(万元)34167.46182063.99181586.90122032.7456906.44
归属于母公司的净利润(万元)33919.39181119.51180458.00120904.2156908.48
营业利润(万元)57130.25360272.14313199.83218585.38101042.49
利润总额(万元)57460.00340249.97313360.64217525.91101047.25
少数股东损益(万元)15313.80106246.1789128.8363932.2428362.68
基本每股收益(元)0.09(元)0.49(元)0.49(元)0.32(元)0.15(元)
稀释每股收益(元)0.09(元)0.49(元)0.49(元)0.32(元)0.15(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)33467.11207186.19179195.28120843.7956819.28
总资产(万元)3653465.263587585.693462718.703305315.983394460.15
总负债(万元)1635685.311625359.841524038.191428618.781504433.54
归属于母公司股东权益合计(万元)1489118.631449569.081443539.411378974.521416683.55
股东权益合计(万元)2017779.951962225.841938680.511876697.201890026.61
实收资本(股本)(万元)373917.66373917.66373917.66373081.26373081.26
资本公积(万元)73449.3873280.9480281.6073933.6864938.71
未分配利润(万元)1019784.10985864.72992598.63933044.85981717.86
经营活动产生的现金流量净额(万元)79932.55450668.52299567.94136119.0241718.45
经营活动现金流入小计(万元)275817.121367476.63989780.17589088.12265962.34
经营活动现金流出小计(万元)195884.57916808.11690212.23452969.09224243.89
投资活动产生的现金流量净额(万元)-49976.10-131937.57-100561.65-51874.83-30356.27
投资活动现金流入小计(万元)117201.8524449.007114.546958.616098.18
投资活动现金流出小计(万元)167177.95156386.58107676.1958833.4336454.45
筹资活动产生的现金流量净额(万元)-53817.01-289675.49-241344.02-209207.96-69500.45
筹资活动现金流入小计(万元)57923.88360189.51274076.59209151.22102516.52
筹资活动现金流出小计(万元)111740.89649865.00515420.60418359.18172016.97
期末现金及现金等价物余额(万元)332617.65356432.08284928.75202313.45269033.58
最后修改日期2025-04-252025-04-252024-10-292024-07-292025-04-25
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