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博源化工

(000683)

  

流通市值:160.26亿  总市值:179.62亿
流通股本:33.18亿   总股本:37.19亿

博源化工(000683)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.92亿元,每股收益0.09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年第一季度最新股东权益2017779.95万元,未分配利润1019784.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3653465.26万元,负债1635685.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,868,503,260.1613,263,919,340.4310,372,288,708.047,069,548,621.66
营业总成本2,421,269,763.819,941,345,333.197,535,150,842.934,987,584,199.24
营业利润571,302,482.063,602,721,384.983,131,998,264.142,185,853,773.52
利润总额574,600,020.763,402,499,725.723,133,606,425.662,175,259,090.33
净利润492,331,828.232,873,656,833.72,695,868,272.461,848,364,506.74
其他综合收益2,479,819.859,453,898.6311,312,533.5711,308,758.67
综合收益总额494,811,648.082,883,110,732.332,707,180,806.031,859,673,265.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,645,242,169.176,542,923,855.636,536,369,757.515,923,127,208.52
非流动资产合计29,889,410,446.4929,332,933,003.6728,090,817,254.0727,130,032,573.43
资产总计36,534,652,615.6635,875,856,859.334,627,187,011.5833,053,159,781.95
流动负债合计9,965,182,183.799,913,197,754.629,156,368,419.937,343,627,805.54
非流动负债合计6,391,670,901.276,340,400,668.266,084,013,503.636,942,559,954.21
负债合计16,356,853,085.0616,253,598,422.8815,240,381,923.5614,286,187,759.75
归属于母公司股东权益合计14,891,186,298.4314,495,690,792.4614,435,394,106.2913,789,745,174.03
股东权益合计20,177,799,530.619,622,258,436.4219,386,805,088.0218,766,972,022.2
负债和股东权益合计36,534,652,615.6635,875,856,859.334,627,187,011.5833,053,159,781.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,758,171,194.9413,674,766,297.529,897,801,684.965,890,881,177.84
经营活动现金流出小计1,958,845,712.299,168,081,124.936,902,122,316.344,529,690,932.94
经营活动产生的现金流量净额799,325,482.654,506,685,172.592,995,679,368.621,361,190,244.9
投资活动现金流入小计1,172,018,459.61244,490,041.8371,145,414.4669,586,080.83
投资活动现金流出小计1,671,779,469.381,563,865,783.711,076,761,904.43588,334,335.43
投资活动产生的现金流量净额-499,761,009.77-1,319,375,741.88-1,005,616,489.97-518,748,254.6
筹资活动现金流入小计579,238,829.673,601,895,104.972,740,765,871.132,091,512,156.82
筹资活动现金流出小计1,117,408,922.396,498,650,033.355,154,206,045.124,183,591,754.6
筹资活动产生的现金流量净额-538,170,092.72-2,896,754,928.38-2,413,440,173.99-2,092,079,597.78
汇率变动对现金及现金等价物的影响461,341.072,294,532.851,193,070.731,300,382.28
现金及现金等价物净增加额-238,144,278.77292,849,035.18-422,184,224.61-1,248,337,225.2
期末现金及现金等价物余额3,326,176,526.113,564,320,804.882,849,287,545.092,023,134,544.5
最新报告期:2025-05-18
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0.410.590.692025-05-18
华鑫证券张伟保0.510.600.622025-05-13
浙商证券李辉,李佳骏0.350.530.612025-05-09
国海证券李永磊,杨丽蓉,董伯骏0.400.460.532025-05-06
开源证券宋梓荣,张晓锋,金益腾0.450.560.572025-04-29
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