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博威合金

(601137)

  

流通市值:166.03亿  总市值:166.15亿
流通股本:9.18亿   总股本:9.18亿

博威合金(601137)财务分析

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

    截至2026年第一季度实现净利润-0.91亿元,每股收益-0.10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2026年第一季度最新股东权益938341.20万元,未分配利润391639.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2079286.24万元,负债1140945.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,660,890,079.2820,752,970,319.8115,473,610,922.5410,221,493,642.5
营业总成本5,702,856,039.5719,637,140,752.0214,515,160,218.159,482,768,204.05
其他经营收益
营业利润-68,916,093.03169,556,616.881,004,828,746.07792,916,943.1
利润总额-66,331,202.97164,827,337.221,002,921,713.24788,481,310.9
净利润-91,359,801.53124,894,858.4880,669,593.25676,153,374.87
每股收益
其他综合收益-77,589,122.48-181,461,562.5-177,333,112.95-105,274,591.94
综合收益总额-168,948,924.01-56,566,704.1703,336,480.3570,878,782.93
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,537,510,318.2813,194,228,233.3312,434,508,233.5512,099,867,964.67
非流动资产:
非流动资产合计7,255,352,065.546,990,985,822.877,610,474,127.617,482,512,524.81
资产总计20,792,862,383.8220,185,214,056.220,044,982,361.1619,582,380,489.48
流动负债:
流动负债合计8,739,811,816.517,997,348,516.767,714,530,446.716,830,878,881.3
非流动负债:
非流动负债合计2,669,638,549.523,322,492,591.553,418,323,551.264,131,906,080.82
负债合计11,409,450,366.0311,319,841,108.3111,132,853,997.9710,962,784,962.12
所有者权益(或股东权益):
归属于母公司股东权益合计9,383,412,017.798,865,372,947.898,912,128,363.198,619,595,527.36
股东权益合计9,383,412,017.798,865,372,947.898,912,128,363.198,619,595,527.36
负债和股东权益合计20,792,862,383.8220,185,214,056.220,044,982,361.1619,582,380,489.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,657,859,904.4522,179,090,483.6216,419,179,369.7910,078,008,017.69
经营活动现金流出小计6,855,371,406.6823,066,574,285.5917,650,767,990.4710,764,614,724.01
经营活动产生的现金流量净额-197,511,502.23-887,483,801.97-1,231,588,620.68-686,606,706.32
投资活动产生的现金流量:
投资活动现金流入小计5,063,408.139,017,917.835,561,069.394,126,946.85
投资活动现金流出小计422,348,263.471,634,058,095.341,344,164,223.981,068,482,905.18
投资活动产生的现金流量净额-417,284,855.34-1,625,040,177.51-1,338,603,154.59-1,064,355,958.33
筹资活动产生的现金流量:
筹资活动现金流入小计2,802,891,665.026,766,895,282.135,599,543,775.544,454,990,010.4
筹资活动现金流出小计1,986,610,693.064,127,640,280.443,867,859,303.632,943,685,343.73
筹资活动产生的现金流量净额816,280,971.962,639,255,001.691,731,684,471.911,511,304,666.67
汇率变动对现金及现金等价物的影响-62,045,935.757,614,185.72103,772,000.18120,876,742.67
现金及现金等价物净增加额139,438,678.64134,345,207.93-734,735,303.18-118,781,255.31
期末现金及现金等价物余额2,305,119,303.62,165,680,624.961,296,600,113.851,912,554,161.72
补充资料:
现金及现金等价物的净增加额-134,345,207.93--118,781,255.31
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