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博威合金

(601137)

  

流通市值:186.91亿  总市值:187.07亿
流通股本:8.21亿   总股本:8.22亿

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8.81亿元,每股收益1.09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891212.84万元,未分配利润476352.84万元。

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2004498.24万元,负债1113285.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入15,473,610,922.5410,221,493,642.54,964,240,650.2518,655,017,764.74
营业总成本14,515,160,218.159,482,768,204.054,643,098,134.5316,669,644,599.5
其他经营收益
营业利润1,004,828,746.07792,916,943.1354,137,006.651,551,995,207.25
利润总额1,002,921,713.24788,481,310.9353,947,826.031,546,095,029.35
净利润880,669,593.25676,153,374.87316,783,405.571,353,544,238.32
每股收益
其他综合收益-177,333,112.95-105,274,591.941,732,656.99-142,121,651.53
综合收益总额703,336,480.3570,878,782.93318,516,062.561,211,422,586.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计12,434,508,233.5512,099,867,964.6711,200,691,569.4210,619,875,360.54
非流动资产:
非流动资产合计7,610,474,127.617,482,512,524.817,201,526,123.366,675,524,376.38
资产总计20,044,982,361.1619,582,380,489.4818,402,217,692.7817,295,399,736.92
流动负债:
流动负债合计7,714,530,446.716,830,878,881.36,056,721,219.946,349,683,814
非流动负债:
非流动负债合计3,418,323,551.264,131,906,080.823,581,188,449.412,526,168,646.8
负债合计11,132,853,997.9710,962,784,962.129,637,909,669.358,875,852,460.8
所有者权益(或股东权益):
归属于母公司股东权益合计8,912,128,363.198,619,595,527.368,764,308,023.438,419,547,276.12
股东权益合计8,912,128,363.198,619,595,527.368,764,308,023.438,419,547,276.12
负债和股东权益合计20,044,982,361.1619,582,380,489.4818,402,217,692.7817,295,399,736.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计16,419,179,369.7910,078,008,017.694,699,021,219.819,990,016,549.03
经营活动现金流出小计17,650,767,990.4710,764,614,724.015,402,730,194.118,727,953,942.73
经营活动产生的现金流量净额-1,231,588,620.68-686,606,706.32-703,708,974.31,262,062,606.3
投资活动产生的现金流量:
投资活动现金流入小计5,561,069.394,126,946.856,450,528.2516,680,288.25
投资活动现金流出小计1,344,164,223.981,068,482,905.18660,542,577.361,677,699,309.23
投资活动产生的现金流量净额-1,338,603,154.59-1,064,355,958.33-654,092,049.11-1,661,019,020.98
筹资活动产生的现金流量:
筹资活动现金流入小计5,599,543,775.544,454,990,010.42,307,864,321.024,521,478,516.6
筹资活动现金流出小计3,867,859,303.632,943,685,343.731,314,975,787.125,091,682,230.62
筹资活动产生的现金流量净额1,731,684,471.911,511,304,666.67992,888,533.9-570,203,714.02
汇率变动对现金及现金等价物的影响103,772,000.18120,876,742.674,218,118.59105,983,268.69
现金及现金等价物净增加额-734,735,303.18-118,781,255.31-360,694,370.92-863,176,860.01
期末现金及现金等价物余额1,296,600,113.851,912,554,161.721,670,641,046.112,031,335,417.03
补充资料:
现金及现金等价物的净增加额--118,781,255.31--863,176,860.01
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券刘博,李柔璇,滕朱军1.491.882.152025-11-06
国信证券刘孟峦,马可远1.471.692.112025-10-30
华泰证券李斌,黄自迪1.601.952.122025-10-28
中信证券商力,敖翀,拜俊飞1.672.062.552025-08-25
国信证券刘孟峦,马可远1.711.842.072025-08-20
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