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博威合金

(601137)

  

流通市值:203.27亿  总市值:203.51亿
流通股本:8.12亿   总股本:8.13亿

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2025年半年度实现净利润6.76亿元,每股收益0.83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2025年半年度最新股东权益861959.55万元,未分配利润455901.22万元。

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

    截至2025年半年度最新总资产1958238.05万元,负债1096278.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,221,493,642.54,964,240,650.2518,655,017,764.7414,588,763,717.3
营业总成本9,482,768,204.054,643,098,134.5316,669,644,599.513,387,505,269.67
其他经营收益
营业利润792,916,943.1354,137,006.651,551,995,207.251,235,915,189.96
利润总额788,481,310.9353,947,826.031,546,095,029.351,231,056,308.88
净利润676,153,374.87316,783,405.571,353,544,238.321,097,542,782.68
每股收益
其他综合收益-105,274,591.941,732,656.99-142,121,651.53-125,740,835.45
综合收益总额570,878,782.93318,516,062.561,211,422,586.79971,801,947.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,099,867,964.6711,200,691,569.4210,619,875,360.5410,587,771,844.07
非流动资产:
非流动资产合计7,482,512,524.817,201,526,123.366,675,524,376.386,665,064,629.65
资产总计19,582,380,489.4818,402,217,692.7817,295,399,736.9217,252,836,473.72
流动负债:
流动负债合计6,830,878,881.36,056,721,219.946,349,683,8146,474,646,671.2
非流动负债:
非流动负债合计4,131,906,080.823,581,188,449.412,526,168,646.83,021,626,501.27
负债合计10,962,784,962.129,637,909,669.358,875,852,460.89,496,273,172.47
所有者权益(或股东权益):
归属于母公司股东权益合计8,619,595,527.368,764,308,023.438,419,547,276.127,756,563,301.25
股东权益合计8,619,595,527.368,764,308,023.438,419,547,276.127,756,563,301.25
负债和股东权益合计19,582,380,489.4818,402,217,692.7817,295,399,736.9217,252,836,473.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计10,078,008,017.694,699,021,219.819,990,016,549.0315,029,788,283.56
经营活动现金流出小计10,764,614,724.015,402,730,194.118,727,953,942.7314,633,711,904.43
经营活动产生的现金流量净额-686,606,706.32-703,708,974.31,262,062,606.3396,076,379.13
投资活动产生的现金流量:
投资活动现金流入小计4,126,946.856,450,528.2516,680,288.254,081,254.03
投资活动现金流出小计1,068,482,905.18660,542,577.361,677,699,309.231,288,823,737.96
投资活动产生的现金流量净额-1,064,355,958.33-654,092,049.11-1,661,019,020.98-1,284,742,483.93
筹资活动产生的现金流量:
筹资活动现金流入小计4,454,990,010.42,307,864,321.024,521,478,516.64,606,834,520.62
筹资活动现金流出小计2,943,685,343.731,314,975,787.125,091,682,230.624,823,340,436.86
筹资活动产生的现金流量净额1,511,304,666.67992,888,533.9-570,203,714.02-216,505,916.24
汇率变动对现金及现金等价物的影响120,876,742.674,218,118.59105,983,268.6910,133,513.62
现金及现金等价物净增加额-118,781,255.31-360,694,370.92-863,176,860.01-1,095,038,507.42
期末现金及现金等价物余额1,912,554,161.721,670,641,046.112,031,335,417.031,799,473,769.62
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:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券商力,敖翀,拜俊飞1.672.062.552025-08-25
西部证券刘博,李柔璇,滕朱军1.972.052.212025-08-20
国信证券刘孟峦,马可远1.711.842.072025-08-20
华泰证券李斌,黄自迪1.621.972.142025-08-19
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