博威合金(601137)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2009-12-31	2008-12-31	2007-12-31

975,865	664,556	332,633	1,003,800	737,491	497,204	209,993	758,874	563,171	384,583	193,220	759,164	528,680	334,583	131,816	606,477	445,024	280,407	126,031	575,780	421,796	270,335	127,210	424,268	300,973	142,643	64,118	291,910	230,003	148,776	69,805	285,349	222,684	146,190	65,978	243,525	184,682	120,293	52,748	236,941	178,867	120,285	57,638	238,007	176,933	117,595	51,203	201,608	95,452	117,098	151,030	147,883
855,033	583,938	293,533	880,564	629,338	427,333	174,822	629,417	463,283	317,815	159,670	638,585	439,830	277,162	112,085	520,388	377,534	237,993	106,054	496,191	360,703	234,349	112,211	370,120	262,955	126,712	56,334	259,629	208,251	133,876	62,138	253,025	199,975	131,337	58,267	217,385	166,657	107,929	46,809	213,446	162,506	109,275	52,454	213,500	157,728	103,158	43,607	179,920	84,610	102,850	138,648	131,114
48,031	31,388	15,517	30,101	27,667	15,806	13,635	46,871	39,051	28,012	12,942	46,276	36,660	23,978	7,674	38,828	30,062	18,368	7,408	31,701	23,867	15,179	5,186	19,808	15,567	4,397	2,591	6,801	5,646	3,749	2,123	6,567	5,874	3,932	2,181	8,348	5,553	3,858	1,678	11,237	6,942	4,783	1,851	13,199	9,003	8,322	4,106	11,575	5,703	8,142	3,566	7,720
48,266	31,387	15,567	33,806	31,046	19,392	13,541	46,319	39,134	27,718	12,734	46,595	37,508	24,243	7,797	38,469	30,033	18,378	7,573	32,465	25,262	15,883	5,591	22,124	16,809	5,533	2,825	7,810	6,420	4,327	2,634	7,974	6,345	4,247	2,506	9,415	6,688	4,867	2,636	11,825	8,035	5,814	2,843	15,215	10,727	8,551	4,238	13,683	6,782	10,289	3,893	7,649
6,128	3,662	1,987	2,781	4,803	3,107	1,780	3,428	3,835	2,528	1,123	2,151	4,043	3,064	775	4,363	3,954	2,067	875	1,910	2,144	1,237	97	819	835	608	278	760	1,101	593	321	1,040	1,271	638	267	1,013	749	540	226	1,098	666	488	225	1,766	1,355	1,050	622	1,714	822	985	0	82
42,138	27,724	13,581	31,025	26,244	16,285	11,761	42,890	35,299	25,190	11,612	44,444	33,465	21,179	7,022	34,105	26,079	16,311	6,698	30,555	23,118	14,646	5,495	21,306	15,975	4,925	2,547	7,050	5,319	3,735	2,313	6,935	5,074	3,609	2,238	8,403	5,939	4,327	2,410	10,727	7,369	5,326	2,618	13,450	9,372	7,501	3,616	11,970	5,960	9,304	3,893	7,567
0.53	0.35	0.17	0.39	0.33	0.21	0.15	0.61	0.52	0.38	0.17	0.66	0.48	0.33	0.11	0.55	0.42	0.26	0.11	0.49	0.37	0.23	0.09	0.37	0.34	0.11	0.12	0.33	0.25	0.17	0.11	0.32	0.24	0.17	0.10	0.39	0.28	0.20	0.11	0.50	0.34	0.25	0.12	0.64	0.45	0.36	0.18	0.75	0.37	0.60	1.71	3.33

157,956	134,212	82,580	122,904	75,657	72,079	78,112	78,462	56,524	48,384	73,507	82,671	44,095	38,743	41,940	71,172	54,525	64,216	45,923	50,000	24,414	21,917	28,739	29,497	62,811	13,060	11,129	14,614	12,369	13,937	14,544	22,758	9,975	13,838	18,118	21,369	17,982	24,467	20,199	41,133	26,480	47,286	53,999	75,795	75,751	85,741	101,796	7,490	8,595	11,548	7,080	6,426
115,217	165,000	126,517	115,320	137,521	127,963	111,339	96,353	91,910	75,985	84,923	85,488	80,350	90,842	61,650	54,977	61,960	54,500	52,363	52,635	54,073	48,117	42,536	44,013	32,974	30,565	28,012	30,773	32,539	31,101	30,833	30,442	30,976	31,114	30,109	26,021	19,670	23,207	21,438	23,710	23,136	21,849	24,991	22,033	23,670	25,426	23,569	17,521	20,567	14,417	15,211	25,562
407,877	412,207	377,677	332,900	306,571	267,768	257,516	198,920	190,401	147,806	148,063	170,075	175,418	155,375	124,994	110,548	136,283	144,565	122,217	109,226	124,247	103,257	120,670	109,628	98,458	54,885	56,445	55,160	64,298	63,394	64,782	63,377	73,016	68,778	64,425	62,684	38,698	38,882	38,738	35,569	46,146	39,197	37,378	36,456	34,044	37,963	34,808	34,076	26,387	25,297	16,343	28,430
756,811	774,763	680,666	631,858	592,638	531,259	515,352	434,234	388,752	341,994	379,244	380,895	345,417	324,568	262,154	263,606	288,946	305,372	265,575	260,269	266,245	232,679	271,910	263,648	251,445	129,882	125,403	127,654	159,619	151,449	140,235	141,713	151,259	145,525	147,025	136,122	106,908	114,800	103,539	120,629	122,541	131,791	144,684	153,342	161,715	167,453	174,365	68,322	64,601	60,281	41,042	74,973
--	307,200	--	293,939	--	254,936	--	265,781	--	253,288	--	260,205	--	181,928	--	171,802	166,981	167,898	185,233	191,073	152,074	139,249	139,291	142,580	107,720	90,676	92,531	94,266	95,415	96,858	98,481	99,822	72,511	73,931	74,982	76,072	12,005	12,477	12,762	13,161	12,465	12,726	12,759	13,188	12,749	13,020	13,144	13,450	12,756	11,887	12,373	8,608
1,340,539	1,350,115	1,241,767	1,182,501	1,134,969	1,060,063	1,030,494	910,273	817,458	755,314	767,107	759,238	706,762	674,088	554,419	539,782	534,325	546,664	509,551	504,105	500,949	462,381	480,595	461,265	442,884	277,590	271,798	272,509	300,449	291,472	278,776	277,769	279,180	272,109	270,330	260,540	240,375	239,743	218,691	228,324	198,533	202,291	210,496	211,988	197,362	195,672	202,516	95,477	89,636	76,427	54,910	87,574
535,462	588,560	573,541	540,485	503,837	449,914	442,404	335,967	262,754	201,354	216,448	301,520	239,288	261,367	173,797	162,427	159,900	179,142	138,118	138,585	150,984	138,696	158,772	144,411	135,004	66,421	60,561	63,671	74,272	67,872	53,900	64,323	76,750	71,045	67,313	59,655	42,731	44,600	21,347	33,446	10,219	15,990	22,634	26,770	16,180	16,146	22,636	54,927	54,125	49,045	42,068	58,317
215,693	194,582	113,188	100,118	89,277	83,039	60,432	56,849	43,147	154,133	152,333	82,319	101,780	62,314	26,076	26,434	29,692	27,848	36,781	33,400	22,614	4,089	4,233	4,358	4,128	4,253	4,409	4,503	23,775	23,120	23,224	14,134	4,938	5,036	5,135	5,308	4,470	3,549	3,686	3,610	354	394	337	354	343	337	337	6,239	7,229	5,060	0	0
751,155	783,142	686,729	640,603	593,114	532,954	502,836	392,817	305,900	355,487	368,781	383,839	341,068	323,681	199,874	188,861	189,592	206,990	174,900	171,986	173,598	142,786	163,005	148,769	139,133	70,674	64,971	68,174	98,046	90,992	77,124	78,457	81,687	76,081	72,448	64,963	47,201	48,149	25,033	37,057	10,573	16,383	22,971	27,124	16,523	16,483	22,973	61,166	61,354	54,105	42,068	58,317
589,384	566,973	555,038	541,898	541,855	527,109	527,658	517,456	511,557	399,827	398,326	375,399	365,694	350,407	354,545	350,921	344,733	339,674	334,651	332,119	327,351	319,595	317,590	312,496	303,751	206,916	206,827	204,335	202,403	200,480	201,652	199,312	197,493	196,027	197,882	195,577	193,174	191,594	193,658	191,267	187,960	185,907	187,525	184,864	180,839	179,188	179,543	34,311	28,283	22,323	12,842	29,257

100,910	100,910	100,910	62,561	62,561	62,561	62,561	64,562	64,562	64,562	64,562	77,678	77,678	77,678	71,172	47,847	50,000	50,000	50,000	26,353	29,497	29,497	29,497	18,588	20,692	14,614	14,614	22,717	22,758	22,758	22,758	20,146	21,369	21,369	20,146	40,647	41,133	40,647	41,133	75,795	75,795	75,795	75,795	7,290	7,490	7,290	7,256	11,398	11,398	5,031	5,850	2,532
58,890	-34,179	-68,765	12,600	-65,317	-45,258	-15,815	31,424	-23,264	17,537	4,691	68,088	16,295	1,882	-14,299	69,410	34,409	21,889	-8,972	39,522	-1,472	14,013	-434	31,395	22,229	10,448	3,368	25,327	5,439	9,244	-1,993	6,305	-14,671	-13,741	-9,671	-25,996	-17,305	-15,939	-12,384	11,568	-15,579	-9,377	-12,750	4,048	-12,157	-15,301	-8,092	13,008	6,977	950	16,164	7,753
-70,185	-54,707	-20,002	-98,637	-73,020	-51,261	-45,864	-130,690	-81,434	-80,149	-50,510	-145,850	-119,498	-46,336	-11,831	-56,612	-30,484	-25,116	-4,287	-15,550	-13,807	-5,149	-12,054	-212,173	-169,210	-5,673	-3,425	-22,515	-28,468	-25,892	-3,209	-22,252	-8,980	-7,742	-5,149	-22,456	-30,563	-24,766	-9,542	-42,467	-29,543	-16,367	-9,798	-31,228	-19,809	-8,647	-4,132	-15,680	-11,815	-8,049	-3,245	-4,266
15,519	82,206	44,948	127,540	135,132	94,341	65,188	101,070	92,767	39,971	40,116	63,244	64,794	2,149	-1,669	3,731	396	17,058	11,066	158	12,336	-15,490	11,782	186,363	188,279	-6,475	-3,470	-12,032	12,877	7,936	-4,507	18,739	12,420	13,980	11,553	27,943	24,780	24,854	776	-4,318	-4,318	-2,780	744	95,732	100,182	102,234	106,697	-1,706	1,546	13,556	-13,932	-279
27,362	1,658	-44,255	38,349	-4,853	-3,239	3,766	-2,001	-15,673	-21,580	-4,889	-13,116	-36,956	-42,455	-29,231	18,981	4,525	14,216	-4,077	21,493	-5,083	-7,580	-758	7,765	42,403	-1,553	-3,485	-9,291	-10,389	-8,821	-9,799	2,571	-11,506	-7,531	-3,251	-20,501	-23,147	-16,180	-20,934	-35,148	-49,315	-28,509	-21,796	68,505	68,261	78,451	94,540	-4,108	-3,398	6,367	-818	3,318
128,272	102,568	56,655	100,910	57,708	59,322	66,327	62,561	48,889	42,981	59,672	64,562	40,722	35,223	41,940	66,827	54,525	64,216	45,923	47,847	24,414	21,917	28,739	26,353	63,096	13,060	11,129	13,426	12,369	13,937	12,959	22,717	9,863	13,838	16,895	20,146	17,986	24,467	20,199	40,647	26,480	47,286	53,999	75,795	75,751	85,741	101,796	7,290	8,001	11,398	5,031	5,850