| 博威合金 (601137) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.39 | 10.68 | -0.87 | 3.9181 | 5.6696 | 1.7214 | 14.162 | 1.7748 | 7.8076 | 7.1338 | 198.6268 | 3.69 | 10.5858 | 20.64 | 20.5584 | 2.2587 | 0.7706 | 0.2781 | 0.5778 | 1.8493 | 0.8958 | 31.2663 | 47.6264 | 9.8263 | -- | 52.3736 | -0.1418 | -0.0382 | -2.2214 | -0.073 | -11.6186 | ||
| 2024-12-31 | 0.39 | 10.68 | -0.87 | 3.8928 | 5.2867 | 7.826 | 17.7613 | 8.0465 | 9.545 | 8.3195 | 214.3057 | 3.69 | 5.0643 | 20.4678 | 5.7971 | 9.5817 | 3.0462 | 1.109 | 2.4029 | 1.6725 | 0.8431 | 35.8571 | 48.6808 | 4.657 | 184.9794 | 51.3192 | 0.0677 | 0.073 | 0.9324 | 0.1422 | 19.876 | ||
| 2024-09-30 | 0.39 | 10.68 | -0.87 | 3.5229 | 5.2174 | 6.3615 | 15.5502 | 6.5329 | 9.4575 | 8.4717 | 184.2796 | 3.69 | 16.4836 | 38.8087 | 9.3576 | 7.4022 | 2.5051 | 0.8684 | 1.9629 | 1.6353 | 0.8577 | 30.9833 | 44.9582 | 5.8509 | -- | 55.0418 | 0.0271 | 0.023 | 0.3609 | 0.0417 | 6.1173 | ||
| 2024-06-30 | 0.39 | 10.68 | -0.87 | 3.5108 | 4.6293 | 3.8292 | 15.0888 | 3.8644 | 9.637 | 8.5925 | 176.0426 | 3.69 | 14.5645 | 38.7335 | 10.3791 | 4.6997 | 1.5159 | 0.5377 | 1.2324 | 1.5249 | 0.7595 | 30.2635 | 43.7832 | 3.8838 | 168.9243 | 56.2168 | -0.0151 | -0.008 | -0.2099 | -0.0143 | -1.9938 | ||
| 2024-03-31 | 0.39 | 10.68 | -0.87 | 3.4989 | 4.5989 | 1.7203 | 15.1158 | 1.6613 | 8.7152 | 7.9024 | 192.113 | 3.69 | 32.6676 | 38.5102 | 7.5322 | 2.681 | 0.8112 | 0.284 | 0.6235 | 1.7681 | 0.8959 | 40.5188 | 47.7695 | 4.616 | -- | 52.2305 | -0.0002 | -0.0001 | -0.004 | -0.0001 | -0.0201 | ||
| 2023-12-31 | 0.39 | 10.68 | -0.87 | 3.4871 | 4.2631 | 6.873 | 17.0445 | 7.2886 | 8.241 | 7.2916 | 235.3975 | 3.69 | 32.0346 | 109.2055 | 12.8718 | 11.3677 | 3.0731 | 1.1518 | 2.7058 | 1.6634 | 0.9072 | 49.5775 | 43.4791 | 5.6919 | 160.0667 | 56.5209 | 0.0816 | 0.0886 | 1.2889 | 0.1567 | 22.9069 | ||
| 2023-09-30 | 0.39 | 10.68 | -0.87 | 3.4778 | 3.889 | 5.0118 | 14.1175 | 5.226 | 8.2504 | 7.4608 | 190.1947 | 3.69 | 28.3406 | 87.6405 | 17.6879 | 8.5185 | 2.0683 | 0.8278 | 1.9686 | 1.4523 | 0.6215 | 23.9833 | 42.5181 | 12.408 | -- | 57.4819 | 0.0275 | 0.0218 | 0.435 | 0.0379 | 5.112 | ||
| 2023-06-30 | 0.39 | 10.68 | -0.87 | 3.4055 | 3.4297 | 3.0466 | 14.0351 | 3.1086 | 7.9025 | 7.1799 | 196.7563 | 3.69 | 16.5337 | 65.7686 | 11.7327 | 5.6242 | 1.3062 | 0.5238 | 1.2412 | 1.5101 | 0.619 | 25.4274 | 42.8418 | 14.5663 | 147.3488 | 57.1582 | 0.0835 | 0.0429 | 1.4079 | 0.075 | 10.703 | ||
| 2023-03-31 | 0.39 | 10.68 | -0.87 | 3.3616 | 3.2972 | 1.3355 | 14.987 | 1.3221 | 7.1857 | 6.6885 | 227.7283 | 3.69 | 1.7239 | 39.594 | 14.3126 | 2.5646 | 0.5976 | 0.236 | 0.5547 | 1.5726 | 0.6677 | 25.3079 | 43.5655 | 16.5472 | -- | 56.4345 | 0.0571 | 0.0136 | 1.02 | 0.0241 | 3.6257 | ||
| 2022-12-31 | 0.39 | 10.68 | -0.87 | 3.3559 | 3.0572 | 3.7081 | 12.7725 | 4.0828 | 4.8911 | 4.5659 | 286.0945 | 3.69 | 33.9693 | 73.1074 | 22.4814 | 10.616 | 2.887 | 1.0223 | 2.352 | 1.5062 | 0.6751 | 25.7484 | 41.54 | 16.554 | 161.656 | 58.46 | 0.0394 | 0.0366 | 0.9874 | 0.0626 | 9.2176 | ||
| 2022-09-30 | 0.39 | 10.68 | -0.87 | 3.3501 | 2.9193 | 3.1434 | 12.251 | 3.3403 | 5.3535 | 4.9219 | 247.6948 | 3.69 | 32.3223 | 60.5649 | 18.1124 | 8.466 | 2.3085 | 0.7736 | 1.7252 | 1.4134 | 0.6517 | 29.499 | 43.9662 | 13.6394 | -- | 56.0338 | 0.0603 | 0.0439 | 1.3975 | 0.0784 | 10.9981 | ||
| 2022-06-30 | 0.39 | 10.68 | -0.87 | 3.3444 | 2.7369 | 2.0535 | 12.0139 | 2.1894 | 5.1403 | 4.7232 | 254.3737 | 3.69 | 33.6587 | 70.2447 | 27.3618 | 4.7414 | 1.5674 | 0.5248 | 1.1986 | 1.3164 | 0.616 | 22.8034 | 41.9944 | 11.9526 | 181.6035 | 58.0056 | -0.0514 | -0.0253 | -1.2328 | -0.0436 | -5.8073 | ||
| 博威合金 (601137) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 496424.07 | 464309.81 | 7326.92 | 15758.27 | 4131.37 | 35413.70 | 35394.78 | 31678.34 | ||||
| 2024-12-31 | 1865501.78 | 1666964.46 | 24838.18 | 53550.20 | 7249.05 | 155199.52 | 154609.50 | 135354.42 | ||||
| 2024-09-30 | 1458876.37 | 1338750.53 | 19753.48 | 38303.67 | 11602.63 | 123591.52 | 123105.63 | 109754.28 | ||||
| 2024-06-30 | 887224.05 | 813162.09 | 12676.18 | 24838.04 | -1772.54 | 76234.99 | 76044.87 | 63759.53 | ||||
| 2024-03-31 | 448904.16 | 415682.92 | 6549.88 | 12684.51 | 4991.36 | 35474.15 | 35320.66 | 26258.57 | ||||
| 2023-12-31 | 1775580.41 | 1604457.90 | 23773.30 | 56952.64 | 6399.61 | 129467.76 | 128565.23 | 112357.34 | ||||
| 2023-09-30 | 1252430.30 | 1157545.61 | 17090.80 | 33246.71 | 815.66 | 93441.71 | 92963.50 | 79068.73 | ||||
| 2023-06-30 | 774431.75 | 717644.34 | 11519.35 | 21308.93 | 478.02 | 55603.39 | 55242.20 | 45958.27 | ||||
| 2023-03-31 | 338367.68 | 317929.62 | 5658.09 | 9824.87 | 6758.26 | 22631.69 | 22268.32 | 18957.86 | ||||
| 2022-12-31 | 1344783.73 | 1261752.21 | 16881.11 | 36007.63 | 1555.59 | 61401.42 | 60036.88 | 53706.69 | ||||
| 2022-09-30 | 975864.70 | 927667.35 | 12270.81 | 26915.74 | 6090.58 | 48031.24 | 48266.28 | 42138.42 | ||||
| 2022-06-30 | 664556.00 | 629440.43 | 7902.15 | 16306.84 | 1672.87 | 31388.29 | 31386.58 | 27724.36 | ||||
| 博威合金 (601137) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 189371.48 | 224527.05 | 34102.21 | -- | 720152.61 | 720152.61 | 1840221.77 | 358118.84 | 358118.84 | 963790.97 | 876430.80 | 1840221.77 |
| 2024-12-31 | 227681.04 | 215031.71 | 17209.40 | 9485.52 | 667552.44 | 667552.44 | 1729539.97 | 252616.86 | 252616.86 | 887585.25 | 841954.73 | 1729539.97 |
| 2024-09-30 | 200605.71 | 219813.78 | 31019.81 | -- | 666506.46 | 666506.46 | 1725283.65 | 302162.65 | 302162.65 | 949627.32 | 775656.33 | 1725283.65 |
| 2024-06-30 | 203128.98 | 203208.57 | 30545.08 | 6648.65 | 641600.65 | 641600.65 | 1665091.39 | 264859.62 | 264859.62 | 936060.80 | 729030.60 | 1665091.39 |
| 2024-03-31 | 213518.81 | 160522.53 | 20712.65 | -- | 594701.55 | 594701.55 | 1526415.71 | 270292.76 | 270292.76 | 797254.65 | 729161.05 | 1526415.71 |
| 2023-12-31 | 313426.13 | 174358.44 | 22032.68 | 7465.52 | 583176.31 | 583176.31 | 1634771.26 | 291794.43 | 291794.43 | 923988.24 | 710783.01 | 1634771.26 |
| 2023-09-30 | 161377.85 | 156016.94 | 38818.31 | -- | 600423.36 | 600423.36 | 1577653.13 | 233989.77 | 233989.77 | 906865.58 | 670787.55 | 1577653.13 |
| 2023-06-30 | 153716.56 | 137360.73 | 25937.66 | 5236.15 | 595590.97 | 595590.97 | 1508520.27 | 257711.61 | 257711.61 | 862242.99 | 646277.28 | 1508520.27 |
| 2023-03-31 | 134970.87 | 125845.72 | 27189.09 | -- | 580780.37 | 580780.37 | 1419496.14 | 267771.25 | 267771.25 | 801086.21 | 618409.93 | 1419496.14 |
| 2022-12-31 | 148139.52 | 138031.16 | 24244.20 | 8017.07 | 581787.36 | 581787.36 | 1448343.84 | 271366.43 | 271366.43 | 846701.74 | 601642.11 | 1448343.84 |
| 2022-09-30 | 157955.69 | 115216.63 | 36420.62 | -- | 583727.88 | 583727.88 | 1340539.22 | 215693.27 | 215693.27 | 751154.95 | 589384.27 | 1340539.22 |
| 2022-06-30 | 134211.61 | 165000.36 | 21653.83 | 6170.26 | 575351.42 | 575351.42 | 1350114.77 | 194582.21 | 194582.21 | 783142.15 | 566972.62 | 1350114.77 |
| 博威合金 (601137) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 469902.12 | 540273.02 | -70370.90 | 645.05 | 66054.26 | -65409.20 | 228523.01 | -- | 230786.43 | 131497.58 | 99288.85 | |
| 2024-12-31 | 1999001.65 | 1872795.39 | 126206.26 | 1668.03 | 167769.93 | -166101.90 | 437214.96 | -- | 452147.85 | 509168.22 | -57020.37 | |
| 2024-09-30 | 1502978.83 | 1463371.19 | 39607.64 | 408.13 | 128882.37 | -128474.25 | 460301.20 | -- | 460683.45 | 482334.04 | -21650.59 | |
| 2024-06-30 | 946206.77 | 959589.14 | -13382.37 | 407.95 | 93014.23 | -92606.28 | 329564.59 | -- | 329889.90 | 342567.80 | -12677.90 | |
| 2024-03-31 | 556864.36 | 556970.39 | -106.03 | 92.81 | 24359.33 | -24266.52 | 66325.55 | -- | 66325.55 | 146597.42 | -80271.87 | |
| 2023-12-31 | 1915913.86 | 1771097.67 | 144816.19 | 5366.61 | 99073.12 | -93706.51 | 565726.79 | -- | 569395.33 | 457960.82 | 111434.51 | |
| 2023-09-30 | 1456324.78 | 1421927.29 | 34397.50 | 1581.23 | 49038.17 | -47456.94 | 386701.41 | -- | 390369.94 | 380843.36 | 9526.58 | |
| 2023-06-30 | 975912.32 | 911209.46 | 64702.86 | 1580.36 | 32883.40 | -31303.05 | 202967.00 | -- | 205895.00 | 242668.15 | -36773.14 | |
| 2023-03-31 | 405081.74 | 385745.39 | 19336.35 | 1170.03 | 18002.11 | -16832.08 | 85484.38 | -- | 85484.38 | 98035.79 | -12551.41 | |
| 2022-12-31 | 1549395.33 | 1496362.96 | 53032.37 | 10044.48 | 99407.49 | -89363.01 | 700826.17 | -- | 706166.17 | 673921.27 | 32244.90 | |
| 2022-09-30 | 1134919.66 | 1076029.16 | 58890.50 | 6678.81 | 76863.33 | -70184.52 | 531068.68 | -- | 531068.68 | 515550.17 | 15518.51 | |
| 2022-06-30 | 694577.16 | 728756.65 | -34179.50 | 2378.84 | 57085.80 | -54706.96 | 442060.77 | -- | 442060.77 | 359854.48 | 82206.29 | |
| 博威合金 (601137) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-09 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：108000万元至123000万元，与上年同期相比变动值为：54293.31万元至69293.31万元，较上年同期相比变动幅度：101.09%至129.02%。 |
| 上年同期每股收益(元) | 0.68 |
| 行业 | 有色金属 |
| 概念 | 华为产业链,回购,有色金属,光伏,智能制造,有色-铜,机器人 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |