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博威合金(601137)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1263570.07566089.012075297.031547361.091022149.36
营业收入(万元)1263570.07566089.012075297.031547361.091022149.36
营业总成本(万元)1240149.43573140.591963714.081451516.02949413.55
营业成本(万元)1139437.48520392.581805146.611343046.44877447.82
净利润(万元)26989.27-16894.89-5656.6770333.6557087.88
归属于母公司的净利润(万元)39443.85-9135.9812489.4988066.9667615.34
营业利润(万元)46589.13-6891.6116955.66100482.8779291.69
利润总额(万元)46925.60-6633.1216482.73100292.1778848.13
少数股东损益(万元)----------
基本每股收益(元)0.43(元)-0.10(元)0.15(元)1.09(元)0.83(元)
稀释每股收益(元)0.43(元)-0.10(元)0.15(元)1.00(元)0.77(元)
非经常性损益(万元)---1775.31------
扣除非经常性损益后净利润(万元)35203.62-7360.6713261.1988127.6765483.76
总资产(万元)2252679.942079286.242018521.412004498.241958238.05
总负债(万元)1273777.421140945.041131984.111113285.401096278.50
归属于母公司股东权益合计(万元)978902.52938341.20886537.29891212.84861959.55
股东权益合计(万元)978902.52938341.20886537.29891212.84861959.55
实收资本(股本)(万元)91879.9591848.7587161.9682184.2281150.97
资本公积(万元)471332.08470920.11402590.99331990.31317893.51
未分配利润(万元)436453.20391639.39400775.37476352.84455901.22
经营活动产生的现金流量净额(万元)-40143.89-19751.15-88748.38-123158.86-68660.67
经营活动现金流入小计(万元)1476310.61665785.992217909.051641917.941007800.80
经营活动现金流出小计(万元)1516454.49685537.142306657.431765076.801076461.47
投资活动产生的现金流量净额(万元)102815.33-41728.49-162504.02-133860.32-106435.60
投资活动现金流入小计(万元)167784.13506.34901.79556.11412.69
投资活动现金流出小计(万元)64968.8042234.83163405.81134416.42106848.29
筹资活动产生的现金流量净额(万元)113888.2781628.10263925.50173168.45151130.47
筹资活动现金流入小计(万元)452375.63280289.17676689.53559954.38445499.00
筹资活动现金流出小计(万元)338487.35198661.07412764.03386785.93294368.53
期末现金及现金等价物余额(万元)377596.16230511.93216568.06129660.01191255.42
最后修改日期2026-08-242026-04-282026-04-202025-10-262025-08-21
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