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博威合金(601137)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1547361.091022149.36496424.071865501.781458876.37
营业收入(万元)1547361.091022149.36496424.071865501.781458876.37
营业总成本(万元)1451516.02949413.55463740.671720410.781338750.53
营业成本(万元)1343046.44877447.82425449.991530306.651229317.53
净利润(万元)70333.6557087.8831851.61121142.2697180.19
归属于母公司的净利润(万元)88066.9667615.3431678.34135354.42109754.28
营业利润(万元)100482.8779291.6935413.70155199.52123591.52
利润总额(万元)100292.1778848.1335394.78154609.50123105.63
少数股东损益(万元)----------
基本每股收益(元)1.09(元)0.83(元)0.39(元)1.73(元)1.40(元)
稀释每股收益(元)1.00(元)0.77(元)0.36(元)1.57(元)1.40(元)
非经常性损益(万元)----1086.632855.52--
扣除非经常性损益后净利润(万元)88127.6765483.7630591.71132498.91105830.05
总资产(万元)2004498.241958238.051840221.771729539.971725283.65
总负债(万元)1113285.401096278.50963790.97887585.25949627.32
归属于母公司股东权益合计(万元)891212.84861959.55876430.80841954.73775656.33
股东权益合计(万元)891212.84861959.55876430.80841954.73775656.33
实收资本(股本)(万元)82184.2281150.9781240.0481131.9478189.31
资本公积(万元)331990.31317893.51318303.27315834.23275457.01
未分配利润(万元)476352.84455901.22460598.67428920.33407947.74
经营活动产生的现金流量净额(万元)-123158.86-68660.67-70370.90126206.2639607.64
经营活动现金流入小计(万元)1641917.941007800.80469902.121999001.651502978.83
经营活动现金流出小计(万元)1765076.801076461.47540273.021872795.391463371.19
投资活动产生的现金流量净额(万元)-133860.32-106435.60-65409.20-166101.90-128474.25
投资活动现金流入小计(万元)556.11412.69645.051668.03408.13
投资活动现金流出小计(万元)134416.42106848.2966054.26167769.93128882.37
筹资活动产生的现金流量净额(万元)173168.45151130.4799288.85-57020.37-21650.59
筹资活动现金流入小计(万元)559954.38445499.00230786.43452147.85460683.45
筹资活动现金流出小计(万元)386785.93294368.53131497.58509168.22482334.04
期末现金及现金等价物余额(万元)129660.01191255.42167064.10203133.54179947.38
最后修改日期2025-10-262025-08-212025-04-292025-04-152024-10-24
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