| 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 |
| 2026-03-31 | -0.1 | 10.22 | -0.22 | 5.1271 | 4.264 | -0.4394 | 7.979 | -0.4459 | -1.1873 | -1.2174 | -680.953 | -1.04 | 14.0334 | -128.8398 | 12.9911 | 2.1263 | 0.8215 | 0.2763 | 0.6204 | 1.5489 | 0.8016 | 29.8617 | 45.128 | 10.2165 | -- | 54.872 | -0.0349 | -0.0095 | -- | -0.0173 | -2.2599 | ||
| 2025-12-31 | -0.1 | 10.22 | -0.22 | 4.6188 | 4.598 | 0.6187 | 12.8791 | 0.6665 | 0.8602 | 0.817 | 1621.5751 | -1.04 | 11.246 | -90.7728 | 16.7086 | 8.9056 | 3.1659 | 1.1074 | 2.4013 | 1.6498 | 0.8825 | 31.1715 | 43.9201 | 10.2736 | 171.37 | 56.0799 | -0.0428 | -0.044 | -7.1058 | -0.0784 | -11.0972 | ||
| 2025-09-30 | -0.1 | 10.22 | -0.22 | 4.0396 | 5.7962 | 4.3935 | 13.0769 | 4.717 | 7.0837 | 6.4938 | 201.7572 | -1.04 | 6.0653 | -19.7599 | 16.1837 | 6.7991 | 2.2713 | 0.8288 | 1.7856 | 1.6118 | 0.7615 | 20.9104 | 44.4606 | 8.0399 | -- | 55.5394 | -0.0796 | -0.0614 | -1.3985 | -0.1106 | -15.9645 | ||
| 2025-06-30 | -0.1 | 10.22 | -0.22 | 3.9173 | 5.6179 | 3.4529 | 14.029 | 3.667 | 8.5215 | 7.7573 | 181.865 | -1.04 | 15.2076 | 6.0474 | 17.6054 | 4.4296 | 1.5593 | 0.5543 | 1.1998 | 1.7713 | 0.8948 | 33.8094 | 44.0171 | 11.8933 | 181.0792 | 55.9829 | -0.0672 | -0.0351 | -1.0155 | -0.0626 | -10.0515 | ||
| 2025-03-31 | -0.1 | 10.22 | -0.22 | 3.9181 | 5.6696 | 1.7214 | 14.162 | 1.7748 | 7.8076 | 7.1338 | 198.6268 | -1.04 | 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 | -0.1 | 10.22 | -0.22 | 3.8928 | 5.2867 | 7.826 | 17.7613 | 8.0465 | 9.545 | 8.3195 | 214.3057 | -1.04 | 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 | -0.1 | 10.22 | -0.22 | 3.5229 | 5.2174 | 6.3615 | 15.5502 | 6.5329 | 9.4575 | 8.4717 | 184.2796 | -1.04 | 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 | -0.1 | 10.22 | -0.22 | 3.5108 | 4.6293 | 3.8292 | 15.0888 | 3.8644 | 9.637 | 8.5925 | 176.0426 | -1.04 | 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 | -0.1 | 10.22 | -0.22 | 3.4989 | 4.5989 | 1.7203 | 15.1158 | 1.6613 | 8.7152 | 7.9024 | 192.113 | -1.04 | 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 | -0.1 | 10.22 | -0.22 | 3.4871 | 4.2631 | 6.873 | 17.0445 | 7.2886 | 8.241 | 7.2916 | 235.3975 | -1.04 | 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 | -0.1 | 10.22 | -0.22 | 3.4778 | 3.889 | 5.0118 | 14.1175 | 5.226 | 8.2504 | 7.4608 | 190.1947 | -1.04 | 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 | -0.1 | 10.22 | -0.22 | 3.4055 | 3.4297 | 3.0466 | 14.0351 | 3.1086 | 7.9025 | 7.1799 | 196.7563 | -1.04 | 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 | ||
| 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 | ||||
| 2026-03-31 | 566089.01 | 570285.60 | 7971.76 | 17808.92 | 11972.26 | -6891.61 | -6633.12 | -9135.98 | ||||
| 2025-12-31 | 2075297.03 | 1963714.08 | 27804.19 | 61103.63 | 19292.51 | 16955.66 | 16482.73 | 12489.49 | ||||
| 2025-09-30 | 1547361.09 | 1451516.02 | 20929.44 | 46024.51 | 3853.31 | 100482.87 | 100292.17 | 88066.96 | ||||
| 2025-06-30 | 1022149.36 | 948276.82 | 14394.86 | 34449.67 | -2314.92 | 79291.69 | 78848.13 | 67615.34 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 260985.31 | 281426.05 | 46229.08 | -- | 725535.21 | 725535.21 | 2079286.24 | 266963.86 | 266963.86 | 1140945.04 | 938341.20 | 2079286.24 |
| 2025-12-31 | 249289.55 | 251033.37 | 29676.36 | -- | 699098.58 | 699098.58 | 2018521.41 | 332249.26 | 332249.26 | 1131984.11 | 886537.29 | 2018521.41 |
| 2025-09-30 | 161313.66 | 240132.30 | 54104.34 | -- | 761047.41 | 761047.41 | 2004498.24 | 341832.36 | 341832.36 | 1113285.40 | 891212.84 | 2004498.24 |
| 2025-06-30 | 230947.58 | 246482.07 | 35207.54 | 4081.53 | 748251.25 | 748251.25 | 1958238.05 | 413190.61 | 413190.61 | 1096278.50 | 861959.55 | 1958238.05 |
| 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 |
| 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 | |
| 2026-03-31 | 665785.99 | 685537.14 | -19751.15 | 506.34 | 42234.83 | -41728.49 | 279700.63 | -- | 280289.17 | 198661.07 | 81628.10 | |
| 2025-12-31 | 2217909.05 | 2306657.43 | -88748.38 | 901.79 | 163405.81 | -162504.02 | 658367.21 | -- | 676689.53 | 412764.03 | 263925.50 | |
| 2025-09-30 | 1641917.94 | 1765076.80 | -123158.86 | 556.11 | 134416.42 | -133860.32 | 542198.86 | -- | 559954.38 | 386785.93 | 173168.45 | |
| 2025-06-30 | 1007800.80 | 1076461.47 | -68660.67 | 412.69 | 106848.29 | -106435.60 | 442555.73 | -- | 445499.00 | 294368.53 | 151130.47 | |
| 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 | |
| 博威合金 (601137) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-24 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：10000万元至15000万元，与上年同期相比变动值为：-125354.42万元至-120354.42万元，较上年同期相比变动幅度：-92.61%至-88.92%。 |
| 上年同期每股收益(元) | 1.73 |
| 行业 | 金属新材料 |
| 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！ |