博威合金 (601137.SH)

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财务摘要(报告期)(博威合金)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.170.390.330.210.150.610.520.380.17
 每股收益 - 稀释(元) 0.170.390.330.210.150.570.520.330.15
 每股收益 - 期末股本摊薄(元) 0.170.390.330.210.150.540.450.370.17
 每股净资产BPS(元) 7.036.866.866.676.686.556.485.845.82
 每股经营活动产生的现金流量净额(元) -0.870.16-0.83-0.57-0.200.40-0.290.260.07
 每股营业收入(元) 4.2112.719.336.292.669.617.135.622.82
关键比率:
 净资产收益率 - 摊薄(%) 2.455.734.843.092.238.296.906.302.92
 净资产收益率 - 加权(%) 2.485.834.953.102.2510.078.686.332.99
 净资产收益率 - 平均(%) 2.485.864.953.122.259.617.966.503.00
 净资产收益率 - 扣除(%) 2.304.584.072.342.137.736.505.922.84
 总资产净利率 - 平均(%) 1.122.962.571.651.215.144.483.331.52
 总资产报酬率ROA(%) 1.674.263.882.471.606.415.724.201.91
 投入资本回报率ROIC(%) 1.323.523.001.941.446.145.263.911.81
 销售毛利率(%) 11.7512.2814.6714.0516.7517.0617.7417.3617.36
 销售净利率(%) 4.083.093.563.285.605.656.276.556.01
 资产负债率(%) 55.3054.1752.2650.2848.8043.1537.4247.0648.07
 资产周转率(倍) 0.270.960.720.500.220.910.710.510.25
 销售商品提供劳务收到的现金/营业收入(%) 81.87111.51104.86103.46109.5698.69104.42101.5796.03
 营业利润同比增长率(%) 13.80-35.78-29.15-43.575.351.296.5216.8237.71
 营业收入同比增长率(%) 58.4032.2730.9529.288.68-0.046.5214.9423.45
 利润总额同比增长率(%) 14.96-27.01-20.67-30.046.34-0.594.3414.3328.67
 归属母公司股东的净利润同比增长率(%) 15.47-27.66-25.65-35.351.29-2.547.1421.9238.47
 扣非后归属母公司股东的净利润同比增长率(%) 13.74-37.91-33.75-47.92-0.841.6321.8741.2965.12
 总资产同比增长率(%) 20.5029.9138.8440.3534.3419.8915.6612.0538.36
 总负债同比增长率(%) 36.5763.0893.8949.9236.352.34-10.319.8384.51
 净资产同比增长率(%) 5.194.725.9231.8332.4737.8439.8914.1012.35
利润表摘要:
 营业总收入(元) 3,326,334,523.6510,037,996,457.367,374,907,381.214,972,038,232.012,099,927,249.957,588,737,973.225,631,708,330.533,845,833,746.661,932,202,868.31
 营业总成本(元) 3,176,774,650.619,710,890,601.617,097,858,631.524,812,819,415.511,983,161,362.687,136,996,262.245,257,270,144.533,591,915,724.931,793,767,051.29
 营业收入(元) 3,326,334,523.6510,037,996,457.367,374,907,381.214,972,038,232.012,099,927,249.957,588,737,973.225,631,708,330.533,845,833,746.661,932,202,868.31
 营业利润(元) 155,167,387.81301,011,663.01276,666,162.01158,061,228.56136,349,364.31468,709,414.61390,506,346.20280,123,326.37129,423,641.83
 利润总额(元) 155,674,764.28338,063,506.09310,464,310.48193,917,191.16135,413,737.52463,185,399.65391,342,544.94277,181,907.12127,344,469.53
 净利润(元) 135,807,140.95310,250,751.82262,438,533.31162,850,075.14117,610,356.53428,902,236.31352,989,301.89251,897,863.73116,116,948.53
 归属母公司股东的净利润(元) 135,807,140.95310,250,751.82262,438,533.31162,850,075.14117,610,356.53428,902,236.31352,989,301.89251,897,863.73116,116,948.53
 非经常性损益(元) 8,095,000.9761,970,199.4041,995,777.2439,579,816.225,323,510.8429,025,877.1820,233,547.3315,183,382.642,884,064.44
 归属母公司股东的净利润扣除非经常性损益(元) 127,712,139.98248,280,552.42220,442,756.07123,270,258.92112,286,845.69399,876,359.13332,755,754.56236,714,481.09113,232,884.09
资产负债表摘要:
 流动资产(元) 6,806,657,471.176,318,583,437.125,926,381,855.995,312,590,042.475,153,517,396.274,342,343,427.863,887,520,865.123,419,938,146.983,792,436,776.06
 固定资产(元) 2,883,746,709.022,939,386,123.892,507,270,872.362,549,360,874.512,618,902,440.632,657,807,834.492,488,045,052.622,532,883,934.312,554,082,183.44
 资产总计(元) 12,417,667,264.4311,825,013,266.0111,349,686,221.9010,600,628,643.3110,304,938,875.429,102,731,065.838,174,575,159.567,553,139,242.857,671,069,223.48
 流动负债(元) 5,735,406,908.545,404,850,364.595,038,368,450.034,499,144,357.224,424,039,909.443,359,674,869.132,627,537,547.802,013,539,113.312,164,475,589.40
 非流动负债(元) 1,131,883,982.781,001,179,487.44892,770,523.55830,390,973.07604,318,683.07568,492,262.76431,467,231.161,541,334,039.541,523,331,465.93
 负债合计(元) 6,867,290,891.326,406,029,852.035,931,138,973.585,329,535,330.295,028,358,592.513,928,167,131.893,059,004,778.963,554,873,152.853,687,807,055.33
 股东权益(元) 5,550,376,373.115,418,983,413.985,418,547,248.325,271,093,313.025,276,580,282.915,174,563,933.945,115,570,380.603,998,266,090.003,983,262,168.15
 归属母公司股东的权益(元) 5,550,376,373.115,418,983,413.985,418,547,248.325,271,093,313.025,276,580,282.915,174,563,933.945,115,570,380.603,998,266,090.003,983,262,168.15
 资本公积(元) 2,637,639,541.592,633,090,666.092,628,541,790.662,623,992,915.142,619,444,046.162,616,366,915.632,613,815,568.931,614,179,645.421,614,179,645.42
 盈余公积(元) 126,643,401.59126,643,401.59113,223,996.63113,223,996.63113,223,996.63113,223,996.63108,400,045.01108,400,045.01108,400,045.01
 未分配利润(元) 2,115,481,132.201,979,673,991.251,945,281,177.701,845,692,719.531,934,533,866.161,816,923,509.631,745,834,526.831,644,743,088.671,643,197,001.27
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,723,143,695.0511,193,680,402.547,733,681,628.065,143,852,291.872,300,744,318.157,489,451,676.055,880,495,473.753,906,191,824.111,855,515,030.62
 经营活动产生的现金净流量(元) -687,646,834.58126,001,243.70-653,167,332.10-452,578,762.58-158,145,587.80314,239,427.32-232,636,655.46175,367,175.1646,912,862.82
 购建固定无形长期资产支付的现金(元) 198,978,540.041,001,429,848.44705,494,925.40496,561,600.68404,238,785.621,238,072,968.13795,962,598.45478,670,380.52157,226,238.32
 投资支付的现金(元) 1,206,125.2630,036,866.5126,765,022.9617,248,256.6913,156,628.9443,178,853.6635,281,217.89325,977,734.60350,000,000.00
 投资活动产生的现金净流量(元) -200,020,802.06-986,373,788.59-730,201,054.47-512,613,179.73-458,640,108.27-1,306,896,581.50-814,341,157.76-801,494,746.14-505,099,231.07
 取得借款收到的现金(元) 1,708,591,763.994,311,030,903.973,821,617,031.032,337,291,305.391,549,312,431.634,528,554,982.223,401,588,588.261,801,287,086.72965,419,870.72
 筹资活动产生的现金净流量(元) 449,475,887.671,275,402,391.041,351,320,122.85943,409,872.29651,880,587.751,010,702,367.61927,668,858.69399,712,889.82401,163,358.88
 现金及现金等价物净增加(元) -442,549,594.14383,490,487.25-48,530,322.61-32,385,797.4237,662,667.61-20,011,161.16-156,730,060.30-215,802,951.37-48,892,133.34
 期末现金及现金等价物余额(元) 566,546,650.121,009,096,244.26577,075,434.40593,219,959.59663,268,424.62625,605,757.01488,886,857.87429,813,966.80596,724,784.83
 折旧与摊销(元) -294,259,387.34-127,380,039.43-267,465,387.81-122,992,140.23-
公告日期 2022-04-262022-04-192021-10-232021-08-202021-04-202021-04-132020-10-272020-08-182020-04-28
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