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博源化工

(000683)

  

流通市值:209.74亿  总市值:235.02亿
流通股本:33.19亿   总股本:37.19亿

博源化工(000683)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润10.78亿元,每股收益0.20元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1931018.68万元,未分配利润948571.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3831623.05万元,负债1900604.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,916,438,091.392,868,503,260.1613,263,919,340.4310,372,288,708.04
营业总成本4,842,333,225.982,421,269,763.819,941,345,333.197,535,150,842.93
其他经营收益
营业利润1,291,423,889.62571,302,482.063,602,721,384.983,131,998,264.14
利润总额1,287,324,327.7574,600,020.763,402,499,725.723,133,606,425.66
净利润1,077,505,153.8492,331,828.232,873,656,833.72,695,868,272.46
每股收益
其他综合收益5,175,285.52,479,819.859,453,898.6311,312,533.57
综合收益总额1,082,680,439.3494,811,648.082,883,110,732.332,707,180,806.03
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,357,415,436.426,645,242,169.176,542,923,855.636,536,369,757.51
非流动资产:
非流动资产合计30,958,815,100.2229,889,410,446.4929,332,933,003.6728,090,817,254.07
资产总计38,316,230,536.6436,534,652,615.6635,875,856,859.334,627,187,011.58
流动负债:
流动负债合计10,595,428,148.479,965,182,183.799,913,197,754.629,156,368,419.93
非流动负债:
非流动负债合计8,410,615,616.46,391,670,901.276,340,400,668.266,084,013,503.63
负债合计19,006,043,764.8716,356,853,085.0616,253,598,422.8815,240,381,923.56
所有者权益(或股东权益):
归属于母公司股东权益合计14,217,818,815.6214,891,186,298.4314,495,690,792.4614,435,394,106.29
股东权益合计19,310,186,771.7720,177,799,530.619,622,258,436.4219,386,805,088.02
负债和股东权益合计38,316,230,536.6436,534,652,615.6635,875,856,859.334,627,187,011.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,096,180,381.152,758,171,194.9413,674,766,297.529,897,801,684.96
经营活动现金流出小计3,831,761,949.361,958,845,712.299,168,081,124.936,902,122,316.34
经营活动产生的现金流量净额1,264,418,431.79799,325,482.654,506,685,172.592,995,679,368.62
投资活动产生的现金流量:
投资活动现金流入小计2,263,718,222.281,172,018,459.61244,490,041.8371,145,414.46
投资活动现金流出小计2,769,178,885.391,671,779,469.381,563,865,783.711,076,761,904.43
投资活动产生的现金流量净额-505,460,663.11-499,761,009.77-1,319,375,741.88-1,005,616,489.97
筹资活动产生的现金流量:
筹资活动现金流入小计5,158,363,896.55579,238,829.673,601,895,104.972,740,765,871.13
筹资活动现金流出小计5,009,027,862.421,117,408,922.396,498,650,033.355,154,206,045.12
筹资活动产生的现金流量净额149,336,034.13-538,170,092.72-2,896,754,928.38-2,413,440,173.99
汇率变动对现金及现金等价物的影响445,515.99461,341.072,294,532.851,193,070.73
现金及现金等价物净增加额908,739,318.8-238,144,278.77292,849,035.18-422,184,224.61
期末现金及现金等价物余额4,473,060,123.683,326,176,526.113,564,320,804.882,849,287,545.09
补充资料:
现金及现金等价物的净增加额908,739,318.8-292,849,035.18-
最新报告期:2025-08-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李永磊,杨丽蓉,董伯骏0.430.530.622025-08-15
华鑫证券张伟保0.410.520.662025-08-14
申万宏源任杰,宋涛0.410.590.692025-08-13
长江证券马太0.390.560.652025-08-11
浙商证券李辉,李佳骏0.400.490.512025-08-11
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