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博威合金(601137)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)1865501.781458876.37887224.05448904.161775580.41
营业收入(万元)1865501.781458876.37887224.05448904.161775580.41
营业总成本(万元)1720410.781338750.53813162.09415682.921604457.90
营业成本(万元)1530306.651229317.53751692.48380312.061469281.99
净利润(万元)121142.2697180.1951519.0417452.42111168.65
归属于母公司的净利润(万元)135354.42109754.2863759.5326258.57112357.34
营业利润(万元)155199.52123591.5276234.9935474.15129467.76
利润总额(万元)154609.50123105.6376044.8735320.66128565.23
少数股东损益(万元)----------
基本每股收益(元)1.73(元)1.40(元)0.82(元)0.34(元)1.43(元)
稀释每股收益(元)1.57(元)1.40(元)0.82(元)0.34(元)1.43(元)
非经常性损益(万元)2855.52--------
扣除非经常性损益后净利润(万元)132498.91105830.0560697.8925085.91113965.97
总资产(万元)1729539.971725283.651665091.391526415.711634771.26
总负债(万元)887585.25949627.32936060.80797254.65923988.24
归属于母公司股东权益合计(万元)841954.73775656.33729030.60729161.05710783.01
股东权益合计(万元)841954.73775656.33729030.60729161.05710783.01
实收资本(股本)(万元)81131.9478189.3178186.6778186.5978186.59
资本公积(万元)315834.23275457.01274495.07273568.30272642.68
未分配利润(万元)428920.33407947.74361952.99359575.97333317.39
经营活动产生的现金流量净额(万元)126206.2639607.64-13382.37-106.03144816.19
经营活动现金流入小计(万元)1999001.651502978.83946206.77556864.361915913.86
经营活动现金流出小计(万元)1872795.391463371.19959589.14556970.391771097.67
投资活动产生的现金流量净额(万元)-166101.90-128474.25-92606.28-24266.52-93706.51
投资活动现金流入小计(万元)1668.03408.13407.9592.815366.61
投资活动现金流出小计(万元)167769.93128882.3793014.2324359.3399073.12
筹资活动产生的现金流量净额(万元)-57020.37-21650.59-12677.90-80271.87111434.51
筹资活动现金流入小计(万元)452147.85460683.45329889.9066325.55569395.33
筹资活动现金流出小计(万元)509168.22482334.04342567.80146597.42457960.82
期末现金及现金等价物余额(万元)203133.54179947.38180560.78190438.32289451.23
最后修改日期2025-04-152024-10-242024-08-262024-04-292024-04-22
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