| 博源化工 (000683) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.09 | 3.98 | 0.21 | 0.1964 | 2.7273 | 1.3476 | 27.0193 | 1.3598 | 23.8737 | 19.9164 | 134.885 | 2.31 | -12.5583 | -42.2628 | 7.6302 | 53.29 | 2.8165 | 0.0792 | 0.1441 | 0.6668 | 0.599 | 35.1142 | 55.2292 | 11.321 | -- | 44.7708 | 0.2787 | 0.0219 | 1.6236 | 0.0489 | 8.0212 | ||
| 2024-12-31 | 0.09 | 3.98 | 0.21 | 0.196 | 2.6366 | 8.01 | 39.1388 | 8.214 | 34.6579 | 27.1618 | 152.5741 | 2.31 | 10.1328 | 34.043 | 5.2264 | 240.0597 | 11.9896 | 0.3791 | 0.7064 | 0.66 | 0.5821 | 38.3362 | 54.6949 | 11.0013 | 101.2477 | 45.3051 | 0.3398 | 0.1256 | 1.5683 | 0.2773 | 45.4615 | ||
| 2024-09-30 | 0.09 | 3.98 | 0.21 | 0.2147 | 2.6546 | 7.7854 | 40.925 | 7.8458 | 42.3244 | 30.1958 | 135.4626 | 2.31 | 29.042 | 43.9651 | 4.4007 | 113.0213 | 7.6093 | 0.3019 | 0.5559 | 0.7139 | 0.6015 | 32.3048 | 55.9872 | 10.3277 | -- | 44.0128 | 0.2888 | 0.0865 | 1.1112 | 0.1966 | 32.7169 | ||
| 2024-06-30 | 0.09 | 3.98 | 0.21 | 0.1982 | 2.5009 | 5.5921 | 42.7086 | 5.5054 | 44.3756 | 30.9193 | 138.8022 | 2.31 | 32.0027 | 45.1921 | 1.2765 | 94.2097 | 6.1209 | 0.2106 | 0.3853 | 0.8066 | 0.7044 | 30.2779 | 56.7781 | 12.5777 | 103.1431 | 43.2219 | 0.1925 | 0.0412 | 0.7364 | 0.0953 | 18.5357 | ||
| 2024-03-31 | 0.09 | 3.98 | 0.21 | 0.1741 | 2.6314 | 2.5121 | 42.7458 | 2.5066 | 44.0738 | 30.8012 | 138.7733 | 2.31 | 31.0275 | 9.5515 | 7.1915 | 39.4113 | 2.718 | 0.0964 | 0.1781 | 0.9346 | 0.8289 | 39.4878 | 55.6797 | 13.3787 | -- | 44.3203 | 0.1272 | 0.0123 | 0.4892 | 0.0277 | 5.4767 | ||
| 2023-12-31 | 0.09 | 3.98 | 0.21 | 0.1533 | 2.4726 | 6.288 | 39.0968 | 6.7041 | 30.4039 | 30.5537 | 177.5588 | 2.31 | 9.6214 | -32.7976 | 14.1709 | 150.5522 | 10.8223 | 0.3766 | 0.6952 | 0.8597 | 0.7969 | 41.9208 | 52.5928 | 12.7353 | 101.0425 | 47.4072 | 0.2608 | 0.0921 | 1.4649 | 0.1943 | 36.8776 | ||
| 2023-09-30 | 0.09 | 3.98 | 0.21 | 0.0876 | 2.6178 | 5.6458 | 35.3118 | 5.9419 | 36.2128 | 28.018 | 129.0977 | 2.31 | -3.7882 | -33.2815 | 19.0866 | 85.4154 | 6.6391 | 0.2551 | 0.4643 | 0.758 | 0.6768 | 22.0658 | 53.9787 | 11.0744 | -- | 46.0213 | 0.2486 | 0.0602 | 1.0669 | 0.1309 | 21.9342 | ||
| 2023-06-30 | 0.09 | 3.98 | 0.21 | 0.0852 | 2.4925 | 3.9007 | 34.4937 | 4.0738 | 36.8575 | 28.9173 | 123.3775 | 2.31 | -8.5386 | -35.2864 | 17.382 | 61.0766 | 5.2699 | 0.1714 | 0.3149 | 0.8093 | 0.7537 | 23.098 | 52.9897 | 10.4841 | 165.138 | 47.0103 | 0.237 | 0.0389 | 0.9971 | 0.0827 | 13.783 | ||
| 2023-03-31 | 0.09 | 3.98 | 0.21 | 0.0752 | 2.5319 | 2.458 | 39.3817 | 2.5301 | 51.1326 | 36.0908 | 109.148 | 2.31 | -6.619 | -16.1251 | 18.4796 | 23.7949 | 1.8777 | 0.0814 | 0.146 | 0.8714 | 0.7888 | 29.5807 | 55.4899 | 9.4138 | -- | 44.5101 | 0.2418 | 0.0191 | 0.7778 | 0.043 | 6.3967 | ||
| 2022-12-31 | 0.09 | 3.98 | 0.21 | 0.0563 | 2.3519 | 10.6828 | 38.5789 | 11.3728 | 46.4969 | 33.6804 | 115.8641 | 2.31 | -9.5652 | -43.8958 | 13.8117 | 110.8102 | 8.9623 | 0.3917 | 0.6497 | 0.8471 | 0.7653 | 22.3559 | 55.9878 | 6.9824 | 169.9737 | 44.0122 | 0.2958 | 0.1088 | 1.0187 | 0.2473 | 34.234 | ||
| 2022-09-30 | 0.09 | 3.98 | 0.21 | 0.0599 | 2.3024 | 10.0773 | 41.1578 | 10.3779 | 57.6116 | 39.0442 | 106.3017 | 2.31 | -10.9518 | 5.3295 | 6.9276 | 71.3691 | 6.6367 | 0.3089 | 0.4992 | 1.0614 | 0.9651 | 35.8796 | 58.7773 | 8.1923 | -- | 41.2227 | 0.2953 | 0.0886 | 0.8791 | 0.2149 | 31.5768 | ||
| 2022-06-30 | 0.09 | 3.98 | 0.21 | 0.4629 | 2.888 | 7.0753 | 41.369 | 7.2803 | 59.2788 | 39.2622 | 105.8332 | 2.31 | 2.0119 | 24.324 | 20.0762 | 51.5454 | 5.6125 | 0.2167 | 0.3266 | 1.4228 | 1.3507 | 85.8128 | 67.4769 | 5.505 | 193.2535 | 32.5231 | 0.3796 | 0.0799 | 1.1298 | 0.2458 | 31.6063 | ||
| 博源化工 (000683) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 286850.33 | 242126.98 | 6949.68 | 17684.39 | 6703.36 | 57130.25 | 57460.00 | 49233.18 | ||||
| 2024-12-31 | 1326391.93 | 994134.53 | 38230.49 | 98879.24 | 37371.62 | 360272.14 | 340249.97 | 287365.68 | ||||
| 2024-09-30 | 1037228.87 | 753515.08 | 26276.74 | 71675.54 | 29682.68 | 313199.83 | 313360.64 | 269586.83 | ||||
| 2024-06-30 | 706954.86 | 498758.42 | 16054.48 | 47731.34 | 21382.16 | 218585.38 | 217525.91 | 184836.45 | ||||
| 2024-03-31 | 328047.33 | 233350.25 | 7816.30 | 23556.59 | 10074.66 | 101042.49 | 101047.25 | 85271.16 | ||||
| 2023-12-31 | 1204356.38 | 887355.92 | 23212.30 | 83835.45 | 31678.98 | 367975.49 | 265188.19 | 214383.19 | ||||
| 2023-09-30 | 803791.97 | 618937.08 | 14618.99 | 51501.85 | 21052.62 | 225206.14 | 219859.33 | 187258.42 | ||||
| 2023-06-30 | 535560.91 | 412638.62 | 8647.48 | 32941.77 | 13828.30 | 154869.88 | 149731.14 | 127304.74 | ||||
| 2023-03-31 | 250365.18 | 178915.29 | 3638.39 | 15741.84 | 5519.40 | 90358.88 | 90334.26 | 77836.57 | ||||
| 2022-12-31 | 1098650.61 | 803105.45 | 16289.52 | 80261.40 | 15395.28 | 370030.20 | 365814.39 | 319011.17 | ||||
| 2022-09-30 | 835440.48 | 578703.72 | 12095.00 | 50145.06 | 7627.40 | 326190.84 | 323465.25 | 280669.31 | ||||
| 2022-06-30 | 585559.49 | 394412.73 | 7976.90 | 30476.34 | 4349.63 | 229903.55 | 228888.65 | 196720.32 | ||||
| 博源化工 (000683) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 349862.56 | 5701.98 | 9862.59 | -- | 2988941.04 | 2988941.04 | 3653465.26 | 639167.09 | 639167.09 | 1635685.31 | 1489118.63 | 3653465.26 |
| 2024-12-31 | 379978.36 | 5063.65 | 8904.98 | 7773.19 | 2933293.30 | 2933293.30 | 3587585.69 | 634040.07 | 634040.07 | 1625359.84 | 1449569.08 | 3587585.69 |
| 2024-09-30 | 295666.64 | 12367.72 | 20465.28 | -- | 2809081.73 | 2809081.73 | 3462718.70 | 608401.35 | 608401.35 | 1524038.19 | 1443539.41 | 3462718.70 |
| 2024-06-30 | 222221.50 | 9021.25 | 14129.48 | 13962.06 | 2713003.26 | 2713003.26 | 3305315.98 | 694256.00 | 694256.00 | 1428618.78 | 1378974.52 | 3305315.98 |
| 2024-03-31 | 300604.04 | 10660.53 | 14561.34 | -- | 2682529.66 | 2682529.66 | 3394460.15 | 742694.15 | 742694.15 | 1504433.54 | 1416683.55 | 3394460.15 |
| 2023-12-31 | 356808.49 | 5986.86 | 9453.80 | 19992.48 | 2677301.03 | 2677301.03 | 3409396.36 | 764695.13 | 764695.13 | 1616297.90 | 1348568.04 | 3409396.36 |
| 2023-09-30 | 200993.31 | 8808.46 | 14863.94 | -- | 2626314.12 | 2626314.12 | 3316757.04 | 615533.40 | 615533.40 | 1526414.47 | 1362558.99 | 3316757.04 |
| 2023-06-30 | 211231.36 | 7525.03 | 15237.97 | 35520.55 | 2518266.62 | 2518266.62 | 3263655.14 | 613256.82 | 613256.82 | 1534252.66 | 1315954.43 | 3263655.14 |
| 2023-03-31 | 275461.54 | 11031.25 | 15484.18 | -- | 2341972.62 | 2341972.62 | 3166725.52 | 463077.13 | 463077.13 | 1409511.60 | 1325617.50 | 3166725.52 |
| 2022-12-31 | 206211.60 | 10012.32 | 13026.70 | 38049.17 | 2182154.43 | 2182154.43 | 2986221.97 | 365060.25 | 365060.25 | 1314301.38 | 1253059.55 | 2986221.97 |
| 2022-09-30 | 274355.86 | 13594.74 | 26598.44 | -- | 1955818.78 | 1955818.78 | 2785163.72 | 366738.91 | 366738.91 | 1148119.16 | 1223584.46 | 2785163.72 |
| 2022-06-30 | 597425.99 | 12903.06 | 14862.02 | 43612.18 | 1779858.12 | 1779858.12 | 2780371.39 | 201074.05 | 201074.05 | 904262.69 | 1663195.50 | 2780371.39 |
| 博源化工 (000683) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 275817.12 | 195884.57 | 79932.55 | 117201.85 | 167177.95 | -49976.10 | 45610.52 | -- | 57923.88 | 111740.89 | -53817.01 | |
| 2024-12-31 | 1367476.63 | 916808.11 | 450668.52 | 24449.00 | 156386.58 | -131937.57 | 306392.72 | -- | 360189.51 | 649865.00 | -289675.49 | |
| 2024-09-30 | 989780.17 | 690212.23 | 299567.94 | 7114.54 | 107676.19 | -100561.65 | 176027.00 | -- | 274076.59 | 515420.60 | -241344.02 | |
| 2024-06-30 | 589088.12 | 452969.09 | 136119.02 | 6958.61 | 58833.43 | -51874.83 | 144020.91 | -- | 209151.22 | 418359.18 | -209207.96 | |
| 2024-03-31 | 265962.34 | 224243.89 | 41718.45 | 6098.18 | 36454.45 | -30356.27 | 86187.00 | -- | 102516.52 | 172016.97 | -69500.45 | |
| 2023-12-31 | 1064596.53 | 750546.15 | 314050.37 | 21931.65 | 383548.23 | -361616.57 | 515503.06 | -- | 647679.42 | 458644.73 | 189034.68 | |
| 2023-09-30 | 720910.47 | 521115.87 | 199794.60 | 7488.68 | 323849.54 | -316360.86 | 351618.06 | -- | 479298.95 | 374731.50 | 104567.46 | |
| 2023-06-30 | 475997.89 | 349057.44 | 126940.45 | 3469.83 | 237333.16 | -233863.33 | 217809.64 | -- | 325412.58 | 234100.12 | 91312.46 | |
| 2023-03-31 | 226688.79 | 166148.14 | 60540.65 | 2974.33 | 76130.53 | -73156.20 | 157762.64 | -- | 174771.65 | 103041.89 | 71729.76 | |
| 2022-12-31 | 1037558.87 | 712595.34 | 324963.53 | 40446.13 | 374562.80 | -334116.66 | 543293.10 | -- | 637673.39 | 862723.76 | -225050.37 | |
| 2022-09-30 | 785267.32 | 538532.58 | 246734.74 | 53710.30 | 471733.26 | -418022.96 | 492507.93 | -- | 564172.17 | 558838.60 | 5333.56 | |
| 2022-06-30 | 552525.70 | 330273.50 | 222252.19 | 29189.94 | 55655.89 | -26465.95 | 221281.13 | -- | 280978.72 | 277895.84 | 3082.88 | |
| 博源化工 (000683) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-27 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：125000万元至160000万元，与上年同期相比变动幅度：-53%至-39.84%。 |
| 上年同期每股收益(元) | 0.73 |
| 行业 | 化学原料 |
| 概念 | 内蒙古,石墨电极,甲醇,纯碱,回购,破净股,化肥,低价股,股权转让 |
| 账务标签 | 白马股 |
| 账务评述 | 主营稳定、业务利润率水平较高、应收账款周转率较稳定，可适当重点关注！ |