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博威合金(601137)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)566089.012075297.031547361.091022149.36496424.07
营业收入(万元)566089.012075297.031547361.091022149.36496424.07
营业总成本(万元)573140.591963714.081451516.02949413.55463740.67
营业成本(万元)520392.581805146.611343046.44877447.82425449.99
净利润(万元)-16894.89-5656.6770333.6557087.8831851.61
归属于母公司的净利润(万元)-9135.9812489.4988066.9667615.3431678.34
营业利润(万元)-6891.6116955.66100482.8779291.6935413.70
利润总额(万元)-6633.1216482.73100292.1778848.1335394.78
少数股东损益(万元)----------
基本每股收益(元)-0.10(元)0.15(元)1.09(元)0.83(元)0.39(元)
稀释每股收益(元)-0.10(元)0.15(元)1.00(元)0.77(元)0.36(元)
非经常性损益(万元)-1775.31------1086.63
扣除非经常性损益后净利润(万元)-7360.6713261.1988127.6765483.7630591.71
总资产(万元)2079286.242018521.412004498.241958238.051840221.77
总负债(万元)1140945.041131984.111113285.401096278.50963790.97
归属于母公司股东权益合计(万元)938341.20886537.29891212.84861959.55876430.80
股东权益合计(万元)938341.20886537.29891212.84861959.55876430.80
实收资本(股本)(万元)91848.7587161.9682184.2281150.9781240.04
资本公积(万元)470920.11402590.99331990.31317893.51318303.27
未分配利润(万元)391639.39400775.37476352.84455901.22460598.67
经营活动产生的现金流量净额(万元)-19751.15-88748.38-123158.86-68660.67-70370.90
经营活动现金流入小计(万元)665785.992217909.051641917.941007800.80469902.12
经营活动现金流出小计(万元)685537.142306657.431765076.801076461.47540273.02
投资活动产生的现金流量净额(万元)-41728.49-162504.02-133860.32-106435.60-65409.20
投资活动现金流入小计(万元)506.34901.79556.11412.69645.05
投资活动现金流出小计(万元)42234.83163405.81134416.42106848.2966054.26
筹资活动产生的现金流量净额(万元)81628.10263925.50173168.45151130.4799288.85
筹资活动现金流入小计(万元)280289.17676689.53559954.38445499.00230786.43
筹资活动现金流出小计(万元)198661.07412764.03386785.93294368.53131497.58
期末现金及现金等价物余额(万元)230511.93216568.06129660.01191255.42167064.10
最后修改日期2026-04-282026-04-202025-10-262025-08-212025-04-29
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