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博源化工

(000683)

  

流通市值:216.02亿  总市值:241.72亿
流通股本:33.23亿   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)

    截至第三季度实现净利润15.51亿元,每股收益0.29元。

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

    截至第三季度最新股东权益1958831.78万元,未分配利润980502.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3930762.27万元,负债1971930.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,656,252,793.925,916,438,091.392,868,503,260.1613,263,919,340.43
营业总成本7,114,884,204.654,842,333,225.982,421,269,763.819,941,345,333.19
其他经营收益
营业利润1,840,325,386.291,291,423,889.62571,302,482.063,602,721,384.98
利润总额1,838,273,900.581,287,324,327.7574,600,020.763,402,499,725.72
净利润1,550,613,864.351,077,505,153.8492,331,828.232,873,656,833.7
每股收益
其他综合收益2,610,037.075,175,285.52,479,819.859,453,898.63
综合收益总额1,553,223,901.421,082,680,439.3494,811,648.082,883,110,732.33
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,901,562,359.847,357,415,436.426,645,242,169.176,542,923,855.63
非流动资产:
非流动资产合计32,406,060,331.5130,958,815,100.2229,889,410,446.4929,332,933,003.67
资产总计39,307,622,691.3538,316,230,536.6436,534,652,615.6635,875,856,859.3
流动负债:
流动负债合计11,205,937,129.4210,595,428,148.479,965,182,183.799,913,197,754.62
非流动负债:
非流动负债合计8,513,367,810.418,410,615,616.46,391,670,901.276,340,400,668.26
负债合计19,719,304,939.8319,006,043,764.8716,356,853,085.0616,253,598,422.88
所有者权益(或股东权益):
归属于母公司股东权益合计14,536,219,158.7614,217,818,815.6214,891,186,298.4314,495,690,792.46
股东权益合计19,588,317,751.5219,310,186,771.7720,177,799,530.619,622,258,436.42
负债和股东权益合计39,307,622,691.3538,316,230,536.6436,534,652,615.6635,875,856,859.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,046,313,223.785,096,180,381.152,758,171,194.9413,674,766,297.52
经营活动现金流出小计6,075,230,509.43,831,761,949.361,958,845,712.299,168,081,124.93
经营活动产生的现金流量净额2,971,082,714.381,264,418,431.79799,325,482.654,506,685,172.59
投资活动产生的现金流量:
投资活动现金流入小计2,735,390,517.212,263,718,222.281,172,018,459.61244,490,041.83
投资活动现金流出小计4,757,945,678.792,769,178,885.391,671,779,469.381,563,865,783.71
投资活动产生的现金流量净额-2,022,555,161.58-505,460,663.11-499,761,009.77-1,319,375,741.88
筹资活动产生的现金流量:
筹资活动现金流入小计5,939,238,079.835,158,363,896.55579,238,829.673,601,895,104.97
筹资活动现金流出小计6,750,721,212.645,009,027,862.421,117,408,922.396,498,650,033.35
筹资活动产生的现金流量净额-811,483,132.81149,336,034.13-538,170,092.72-2,896,754,928.38
汇率变动对现金及现金等价物的影响258,511.99445,515.99461,341.072,294,532.85
现金及现金等价物净增加额137,302,931.98908,739,318.8-238,144,278.77292,849,035.18
期末现金及现金等价物余额3,701,623,736.864,473,060,123.683,326,176,526.113,564,320,804.88
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:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源任杰,宋涛0.410.590.692025-10-28
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
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