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博威合金财务分析

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博威合金(601137)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,489,041,580.917,755,804,142.9412,524,303,047.127,744,317,519.82
营业总成本4,156,829,184.6616,044,578,962.0811,575,456,059.277,176,443,390.76
营业利润354,741,473.111,294,677,626.11934,417,093.1556,033,901.4
利润总额353,206,618.291,285,652,343.95929,635,009.17552,421,955.43
净利润262,585,735.771,123,573,360.86790,687,347.12459,582,713.56
其他综合收益-88,061,566.16-11,886,822.296,414,582.98110,494,022.81
综合收益总额174,524,169.611,111,686,538.57797,101,930.1570,076,736.37
博威合金(601137)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,317,141,569.8710,515,949,503.299,772,297,689.069,129,293,010.86
非流动资产合计5,947,015,484.665,831,763,087.466,004,233,576.445,955,909,695.08
资产总计15,264,157,054.5316,347,712,590.7515,776,531,265.515,085,202,705.94
流动负债合计5,269,618,894.416,321,938,111.066,728,758,074.56,045,313,747.46
非流动负债合计2,702,927,640.682,917,944,337.722,339,897,700.432,577,116,112.98
负债合计7,972,546,535.099,239,882,448.789,068,655,774.938,622,429,860.44
归属于母公司股东权益合计7,291,610,519.447,107,830,141.976,707,875,490.576,462,772,845.5
股东权益合计7,291,610,519.447,107,830,141.976,707,875,490.576,462,772,845.5
负债和股东权益合计15,264,157,054.5316,347,712,590.7515,776,531,265.515,085,202,705.94
博威合金(601137)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,568,643,588.2419,159,138,606.1814,563,247,818.219,759,123,220.15
经营活动现金流出小计5,569,703,885.3717,710,976,712.914,219,272,859.399,112,094,577.1
经营活动产生的现金流量净额-1,060,297.131,448,161,893.28343,974,958.82647,028,643.05
投资活动现金流入小计928,096.9953,666,123.0715,812,279.9915,803,555.37
投资活动现金流出小计243,593,323.41990,731,180.91490,381,698.4328,834,034
投资活动产生的现金流量净额-242,665,226.42-937,065,057.84-474,569,418.41-313,030,478.63
筹资活动现金流入小计663,255,492.445,693,953,295.933,903,699,439.122,058,950,036.01
筹资活动现金流出小计1,465,974,185.974,579,608,207.843,808,433,639.152,426,681,467.5
筹资活动产生的现金流量净额-802,718,693.531,114,345,088.0995,265,799.97-367,731,431.49
汇率变动对现金及现金等价物的影响56,315,177.98103,961,062.77123,166,097.6103,853,483.94
现金及现金等价物净增加额-990,129,039.11,729,402,986.387,837,437.9870,120,216.87
期末现金及现金等价物余额1,904,383,237.932,894,512,277.041,252,946,728.711,235,229,507.6
博威合金601137相关数据
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