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博威合金

(601137)

  

流通市值:143.67亿  总市值:143.97亿
流通股本:8.09亿   总股本:8.11亿

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年第一季度实现净利润3.17亿元,每股收益0.39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年第一季度最新股东权益876430.80万元,未分配利润460598.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1840221.77万元,负债963790.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,964,240,650.2518,655,017,764.7414,588,763,717.38,872,240,511.58
营业总成本4,643,098,134.5316,669,644,599.513,387,505,269.678,131,620,934.97
营业利润354,137,006.651,551,995,207.251,235,915,189.96762,349,929.22
利润总额353,947,826.031,546,095,029.351,231,056,308.88760,448,746.02
净利润316,783,405.571,353,544,238.321,097,542,782.68637,595,321.14
其他综合收益1,732,656.99-142,121,651.53-125,740,835.45-122,404,882.44
综合收益总额318,516,062.561,211,422,586.79971,801,947.23515,190,438.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,200,691,569.4210,619,875,360.5410,587,771,844.0710,234,907,458.29
非流动资产合计7,201,526,123.366,675,524,376.386,665,064,629.656,416,006,475.21
资产总计18,402,217,692.7817,295,399,736.9217,252,836,473.7216,650,913,933.5
流动负债合计6,056,721,219.946,349,683,8146,474,646,671.26,712,011,778.21
非流动负债合计3,581,188,449.412,526,168,646.83,021,626,501.272,648,596,189.75
负债合计9,637,909,669.358,875,852,460.89,496,273,172.479,360,607,967.96
归属于母公司股东权益合计8,764,308,023.438,419,547,276.127,756,563,301.257,290,305,965.54
股东权益合计8,764,308,023.438,419,547,276.127,756,563,301.257,290,305,965.54
负债和股东权益合计18,402,217,692.7817,295,399,736.9217,252,836,473.7216,650,913,933.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,699,021,219.819,990,016,549.0315,029,788,283.569,462,067,686.04
经营活动现金流出小计5,402,730,194.118,727,953,942.7314,633,711,904.439,595,891,414.15
经营活动产生的现金流量净额-703,708,974.31,262,062,606.3396,076,379.13-133,823,728.11
投资活动现金流入小计6,450,528.2516,680,288.254,081,254.034,079,477.16
投资活动现金流出小计660,542,577.361,677,699,309.231,288,823,737.96930,142,268.54
投资活动产生的现金流量净额-654,092,049.11-1,661,019,020.98-1,284,742,483.93-926,062,791.38
筹资活动现金流入小计2,307,864,321.024,521,478,516.64,606,834,520.623,298,898,982.82
筹资活动现金流出小计1,314,975,787.125,091,682,230.624,823,340,436.863,425,677,974.27
筹资活动产生的现金流量净额992,888,533.9-570,203,714.02-216,505,916.24-126,778,991.45
汇率变动对现金及现金等价物的影响4,218,118.59105,983,268.6910,133,513.6297,761,059.14
现金及现金等价物净增加额-360,694,370.92-863,176,860.01-1,095,038,507.42-1,088,904,451.8
期末现金及现金等价物余额1,670,641,046.112,031,335,417.031,799,473,769.621,805,607,825.24
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌,黄自迪1.621.982.142025-04-30
西部证券刘博,李柔璇,滕朱军1.912.282.722025-04-29
中信证券商力,敖翀1.682.072.562025-04-24
华泰证券李斌1.621.982.142025-04-20
西部证券刘博,李柔璇,滕朱军1.912.282.722025-04-18
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