博威合金
(601137)
| 流通市值：150.02亿 | | | 总市值：150.02亿 |
| 流通股本：9.18亿 | | | 总股本：9.18亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 20,263,875,243.72 | 12,635,700,740.21 | 5,660,890,079.28 | 20,752,970,319.81 |
| 营业总成本 | 19,859,121,258.42 | 12,401,494,283.92 | 5,702,856,039.57 | 19,637,140,752.02 |
| 其他经营收益 | | | | |
| 营业利润 | 682,682,692.49 | 465,891,312.34 | -68,916,093.03 | 169,556,616.88 |
| 利润总额 | 687,614,468.25 | 469,255,986.73 | -66,331,202.97 | 164,827,337.22 |
| 净利润 | 600,021,410.37 | 394,438,520.63 | -91,359,801.53 | 124,894,858.4 |
| 每股收益 | | | | |
| 其他综合收益 | -113,731,035.09 | -124,545,802.77 | -77,589,122.48 | -181,461,562.5 |
| 综合收益总额 | 486,290,375.28 | 269,892,717.86 | -168,948,924.01 | -56,566,704.1 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 15,833,242,982.14 | 15,828,464,102.21 | 13,537,510,318.28 | 13,194,228,233.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,909,621,810.79 | 6,698,335,288.64 | 7,255,352,065.54 | 6,990,985,822.87 |
| 资产总计 | 22,742,864,792.93 | 22,526,799,390.85 | 20,792,862,383.82 | 20,185,214,056.2 |
| 流动负债: | | | | |
| 流动负债合计 | 10,083,851,621.72 | 9,738,983,470.01 | 8,739,811,816.51 | 7,997,348,516.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,652,720,678.41 | 2,998,790,723.34 | 2,669,638,549.52 | 3,322,492,591.55 |
| 负债合计 | 12,736,572,300.13 | 12,737,774,193.35 | 11,409,450,366.03 | 11,319,841,108.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,006,292,492.8 | 9,789,025,197.5 | 9,383,412,017.79 | 8,865,372,947.89 |
| 股东权益合计 | 10,006,292,492.8 | 9,789,025,197.5 | 9,383,412,017.79 | 8,865,372,947.89 |
| 负债和股东权益合计 | 22,742,864,792.93 | 22,526,799,390.85 | 20,792,862,383.82 | 20,185,214,056.2 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 21,151,915,008.1 | 14,763,106,052.48 | 6,657,859,904.45 | 22,179,090,483.62 |
| 经营活动现金流出小计 | 22,074,539,692.98 | 15,164,544,942.73 | 6,855,371,406.68 | 23,066,574,285.59 |
| 经营活动产生的现金流量净额 | -922,624,684.88 | -401,438,890.25 | -197,511,502.23 | -887,483,801.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,668,194,519.17 | 1,677,841,287.13 | 5,063,408.13 | 9,017,917.83 |
| 投资活动现金流出小计 | 1,090,963,827.79 | 649,688,027.97 | 422,348,263.47 | 1,634,058,095.34 |
| 投资活动产生的现金流量净额 | 577,230,691.38 | 1,028,153,259.16 | -417,284,855.34 | -1,625,040,177.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,762,407,344.18 | 4,523,756,251.45 | 2,802,891,665.02 | 6,766,895,282.13 |
| 筹资活动现金流出小计 | 4,906,594,195.71 | 3,384,873,505.13 | 1,986,610,693.06 | 4,127,640,280.44 |
| 筹资活动产生的现金流量净额 | 855,813,148.47 | 1,138,882,746.32 | 816,280,971.96 | 2,639,255,001.69 |
| 汇率变动对现金及现金等价物的影响 | -321,618,690.94 | -155,316,152.26 | -62,045,935.75 | 7,614,185.72 |
| 现金及现金等价物净增加额 | 188,800,464.03 | 1,610,280,962.97 | 139,438,678.64 | 134,345,207.93 |
| 期末现金及现金等价物余额 | 2,354,481,088.99 | 3,775,961,587.93 | 2,305,119,303.6 | 2,165,680,624.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,610,280,962.97 | - | 134,345,207.93 |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 刘博,李柔璇 | 0.94 | 1.37 | 1.74 | 2026-08-25 |