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博源化工(000683)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)603113.06271793.981207466.67865625.28591643.81
营业收入(万元)603113.06271793.981207466.67865625.28591643.81
营业总成本(万元)499684.69220737.301055395.83716416.46484233.32
营业成本(万元)426927.46183446.17839663.63590296.96403580.41
净利润(万元)83896.2742274.4591540.68106459.1274784.85
归属于母公司的净利润(万元)83385.2342009.1494216.95106199.9374269.13
营业利润(万元)127529.8163576.82200637.48184032.54129142.39
利润总额(万元)126932.7063591.90189031.37183827.39128732.43
少数股东损益(万元)25818.5812673.8953613.3448861.4633481.38
基本每股收益(元)0.22(元)0.11(元)0.25(元)0.29(元)0.20(元)
稀释每股收益(元)0.22(元)0.11(元)0.25(元)0.29(元)0.20(元)
非经常性损益(万元)--78.39-27347.85-6554.69--
扣除非经常性损益后净利润(万元)82523.7341930.75121564.80112754.6274326.45
总资产(万元)4003328.223961178.823762251.023930762.273831623.05
总负债(万元)2368960.452265037.412106074.331971930.491900604.38
归属于母公司股东权益合计(万元)1233605.471302378.721256136.551453621.921421781.88
股东权益合计(万元)1634367.771696141.401656176.691958831.781931018.68
实收资本(股本)(万元)371683.16371683.16371683.16371873.91371873.91
资本公积(万元)20339.9621013.8019167.3169134.9770346.50
未分配利润(万元)805255.77875384.63833375.49980502.47948571.67
经营活动产生的现金流量净额(万元)79100.4257430.28255984.47297108.27126441.84
经营活动现金流入小计(万元)494078.45273344.691077916.98904631.32509618.04
经营活动现金流出小计(万元)414978.03215914.42821932.52607523.05383176.19
投资活动产生的现金流量净额(万元)-77373.38-90796.26-303898.70-202255.52-50546.07
投资活动现金流入小计(万元)28843.722484.44369894.85273539.05226371.82
投资活动现金流出小计(万元)106217.1093280.69673793.55475794.57276917.89
筹资活动产生的现金流量净额(万元)228728.5956582.32-181091.52-81148.3114933.60
筹资活动现金流入小计(万元)638743.08156359.72822732.08593923.81515836.39
筹资活动现金流出小计(万元)410014.4999777.401003823.60675072.12500902.79
期末现金及现金等价物余额(万元)357187.31150385.37127386.59370162.37447306.01
最后修改日期2026-07-302026-04-212026-04-212025-10-282025-08-07
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