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博威合金(601137)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1458876.37887224.05448904.161775580.411252430.30
营业收入(万元)1458876.37887224.05448904.161775580.411252430.30
营业总成本(万元)1338750.53813162.09415682.921604457.901157545.61
营业成本(万元)1229317.53751692.48380312.061469281.991072638.96
净利润(万元)97180.1951519.0417452.42111168.6579710.19
归属于母公司的净利润(万元)109754.2863759.5326258.57112357.3479068.73
营业利润(万元)123591.5276234.9935474.15129467.7693441.71
利润总额(万元)123105.6376044.8735320.66128565.2392963.50
少数股东损益(万元)----------
基本每股收益(元)1.40(元)0.82(元)0.34(元)1.43(元)1.00(元)
稀释每股收益(元)1.40(元)0.82(元)0.34(元)1.43(元)1.00(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)105830.0560697.8925085.91113965.9779456.68
总资产(万元)1725283.651665091.391526415.711634771.261577653.13
总负债(万元)949627.32936060.80797254.65923988.24906865.58
归属于母公司股东权益合计(万元)775656.33729030.60729161.05710783.01670787.55
股东权益合计(万元)775656.33729030.60729161.05710783.01670787.55
实收资本(股本)(万元)78189.3178186.6778186.5978186.5978186.59
资本公积(万元)275457.01274495.07273568.30272642.68271915.61
未分配利润(万元)407947.74361952.99359575.97333317.39304069.54
经营活动产生的现金流量净额(万元)39607.64-13382.37-106.03144816.1934397.50
经营活动现金流入小计(万元)1502978.83946206.77556864.361915913.861456324.78
经营活动现金流出小计(万元)1463371.19959589.14556970.391771097.671421927.29
投资活动产生的现金流量净额(万元)-128474.25-92606.28-24266.52-93706.51-47456.94
投资活动现金流入小计(万元)408.13407.9592.815366.611581.23
投资活动现金流出小计(万元)128882.3793014.2324359.3399073.1249038.17
筹资活动产生的现金流量净额(万元)-21650.59-12677.90-80271.87111434.519526.58
筹资活动现金流入小计(万元)460683.45329889.9066325.55569395.33390369.94
筹资活动现金流出小计(万元)482334.04342567.80146597.42457960.82380843.36
期末现金及现金等价物余额(万元)179947.38180560.78190438.32289451.23125294.67
最后修改日期2024-10-242024-08-262024-04-292024-04-222023-10-27
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