博威合金 (601137.SH)

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财务摘要(单季度)(博威合金)

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完整财报对比
2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 12.006.0016.0012.0017.0015.0019.0017.0017.00
 单季度销售净利率(%) 4.002.004.002.006.004.006.007.006.00
 单季度净资产收益率ROE(%) 2.001.002.001.002.001.002.003.003.00
 单季度总资产净利率ROA(%) 1.00-1.00-1.001.001.002.002.00
单季度财务摘要:
 单季度营业总收入(元) 3,326,334,524.002,663,089,076.002,402,869,149.002,872,110,982.002,099,927,250.001,957,029,643.001,785,874,584.001,913,630,878.001,932,202,868.00
 单季度营业总成本(元) 3,176,774,651.002,613,031,970.002,285,039,216.002,829,658,053.001,983,161,363.001,879,726,118.001,665,354,420.001,798,148,674.001,793,767,051.00
 单季度营业收入(元) 3,326,334,524.002,663,089,076.002,402,869,149.002,872,110,982.002,099,927,250.001,957,029,643.001,785,874,584.001,913,630,878.001,932,202,868.00
 单季度营业利润(元) 155,167,388.0024,345,501.00118,604,933.0021,711,864.00136,349,364.0078,203,068.00110,383,020.00150,699,685.00129,423,642.00
 单季度利润总额(元) 155,674,764.0027,599,196.00116,547,119.0058,503,454.00135,413,738.0071,842,855.00114,160,638.00149,837,438.00127,344,470.00
 单季度净利润(元) 135,807,141.0047,812,219.0099,588,458.0045,239,719.00117,610,357.0075,912,934.00101,091,438.00135,780,915.00116,116,949.00
 单季度归属母公司股东的净利润(元) 135,807,141.0047,812,219.0099,588,458.0045,239,719.00117,610,357.0075,912,934.00101,091,438.00135,780,915.00116,116,949.00
 单季度经营活动产生的现金流量(元) -687,646,835.00779,168,576.00-200,588,570.00-294,433,175.00-158,145,588.00546,876,083.00-408,003,831.00128,454,312.0046,912,863.00
 单季度投资活动产生的现金流量(元) -200,020,802.00-256,172,734.00-217,587,875.00-53,973,071.00-458,640,108.00-492,555,424.00-12,846,412.00-296,395,515.00-505,099,231.00
 单季度筹资活动产生的现金流量(元) 449,475,888.00-75,917,732.00407,910,251.00291,529,285.00651,880,588.0083,033,509.00527,955,969.00-1,450,469.00401,163,359.00
 单季度现金及现金等价物净增加(元) -442,549,594.00432,020,810.00-16,144,525.00-70,048,465.0037,662,668.00136,718,899.0059,072,891.00-166,910,818.00-48,892,133.00

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