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博威合金

(601137)

  

流通市值:146.23亿  总市值:146.68亿
流通股本:7.79亿   总股本:7.82亿

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)

    截至第三季度实现净利润7.91亿元,每股收益1.00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670787.55万元,未分配利润304069.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1577653.13万元,负债906865.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,524,303,047.127,744,317,519.823,383,676,798.2213,447,837,283.84
营业总成本11,575,456,059.277,176,443,390.763,179,296,230.4112,617,522,133.39
营业利润934,417,093.1556,033,901.4226,316,851.53614,014,164.18
利润总额929,635,009.17552,421,955.43222,683,197.34600,368,777.77
净利润790,687,347.12459,582,713.56189,578,644.39537,066,886.61
其他综合收益6,414,582.98110,494,022.81-26,449,266.64136,820,576.24
综合收益总额797,101,930.1570,076,736.37163,129,377.75673,887,462.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,772,297,689.069,129,293,010.868,387,157,706.798,665,564,823.99
非流动资产合计6,004,233,576.445,955,909,695.085,807,803,718.875,817,873,599.6
资产总计15,776,531,265.515,085,202,705.9414,194,961,425.6614,483,438,423.59
流动负债合计6,728,758,074.56,045,313,747.465,333,149,565.215,753,353,058.46
非流动负债合计2,339,897,700.432,577,116,112.982,677,712,544.932,713,664,302.88
负债合计9,068,655,774.938,622,429,860.448,010,862,110.148,467,017,361.34
归属于母公司股东权益合计6,707,875,490.576,462,772,845.56,184,099,315.526,016,421,062.25
股东权益合计6,707,875,490.576,462,772,845.56,184,099,315.526,016,421,062.25
负债和股东权益合计15,776,531,265.515,085,202,705.9414,194,961,425.6614,483,438,423.59
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计14,563,247,818.219,759,123,220.154,050,817,415.8315,493,953,315.56
经营活动现金流出小计14,219,272,859.399,112,094,577.13,857,453,887.5514,963,629,603.43
经营活动产生的现金流量净额343,974,958.82647,028,643.05193,363,528.28530,323,712.13
投资活动现金流入小计15,812,279.9915,803,555.3711,700,319.3100,444,751.58
投资活动现金流出小计490,381,698.4328,834,034180,021,127.63994,074,863.08
投资活动产生的现金流量净额-474,569,418.41-313,030,478.63-168,320,808.33-893,630,111.5
筹资活动现金流入小计3,903,699,439.122,058,950,036.01854,843,808.327,061,661,679.8
筹资活动现金流出小计3,808,433,639.152,426,681,467.5980,357,923.676,739,212,694.29
筹资活动产生的现金流量净额95,265,799.97-367,731,431.49-125,514,115.35322,448,985.51
汇率变动对现金及现金等价物的影响123,166,097.6103,853,483.94-8,963,507.71196,870,460.34
现金及现金等价物净增加额87,837,437.9870,120,216.87-109,434,903.11156,013,046.48
期末现金及现金等价物余额1,252,946,728.711,235,229,507.61,055,674,387.631,165,109,290.74
最新报告期:2024-01-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券甘嘉尧1.431.611.822024-01-26
招商证券刘文平1.471.731.922024-01-11
招商证券刘文平1.471.731.922024-01-11
兴业证券赖福洋1.461.721.792024-01-10
兴业证券赖福洋1.461.721.792024-01-10
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