当前位置:首页 - 行情中心 - 博威合金(601137) - 财务分析

博威合金

(601137)

  

流通市值:156.23亿  总市值:156.55亿
流通股本:8.11亿   总股本:8.12亿

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10.98亿元,每股收益1.40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775656.33万元,未分配利润407947.74万元。

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1725283.65万元,负债949627.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,588,763,717.38,872,240,511.584,489,041,580.917,755,804,142.94
营业总成本13,387,505,269.678,131,620,934.974,156,829,184.6616,044,578,962.08
营业利润1,235,915,189.96762,349,929.22354,741,473.111,294,677,626.11
利润总额1,231,056,308.88760,448,746.02353,206,618.291,285,652,343.95
净利润1,097,542,782.68637,595,321.14262,585,735.771,123,573,360.86
其他综合收益-125,740,835.45-122,404,882.44-88,061,566.16-11,886,822.29
综合收益总额971,801,947.23515,190,438.7174,524,169.611,111,686,538.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,587,771,844.0710,234,907,458.299,317,141,569.8710,515,949,503.29
非流动资产合计6,665,064,629.656,416,006,475.215,947,015,484.665,831,763,087.46
资产总计17,252,836,473.7216,650,913,933.515,264,157,054.5316,347,712,590.75
流动负债合计6,474,646,671.26,712,011,778.215,269,618,894.416,321,938,111.06
非流动负债合计3,021,626,501.272,648,596,189.752,702,927,640.682,917,944,337.72
负债合计9,496,273,172.479,360,607,967.967,972,546,535.099,239,882,448.78
归属于母公司股东权益合计7,756,563,301.257,290,305,965.547,291,610,519.447,107,830,141.97
股东权益合计7,756,563,301.257,290,305,965.547,291,610,519.447,107,830,141.97
负债和股东权益合计17,252,836,473.7216,650,913,933.515,264,157,054.5316,347,712,590.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计15,029,788,283.569,462,067,686.045,568,643,588.2419,159,138,606.18
经营活动现金流出小计14,633,711,904.439,595,891,414.155,569,703,885.3717,710,976,712.9
经营活动产生的现金流量净额396,076,379.13-133,823,728.11-1,060,297.131,448,161,893.28
投资活动现金流入小计4,081,254.034,079,477.16928,096.9953,666,123.07
投资活动现金流出小计1,288,823,737.96930,142,268.54243,593,323.41990,731,180.91
投资活动产生的现金流量净额-1,284,742,483.93-926,062,791.38-242,665,226.42-937,065,057.84
筹资活动现金流入小计4,606,834,520.623,298,898,982.82663,255,492.445,693,953,295.93
筹资活动现金流出小计4,823,340,436.863,425,677,974.271,465,974,185.974,579,608,207.84
筹资活动产生的现金流量净额-216,505,916.24-126,778,991.45-802,718,693.531,114,345,088.09
汇率变动对现金及现金等价物的影响10,133,513.6297,761,059.1456,315,177.98103,961,062.77
现金及现金等价物净增加额-1,095,038,507.42-1,088,904,451.8-990,129,039.11,729,402,986.3
期末现金及现金等价物余额1,799,473,769.621,805,607,825.241,904,383,237.932,894,512,277.04
最新报告期:2025-02-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券刘孟峦1.951.601.902025-02-23
TOP↑