---
title: "博威合金 (601137.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601137.SH/norm.md"
symbol: "601137.SH"
name: "博威合金"
parent: "https://longbridge.com/zh-HK/quote/601137.SH.md"
datetime: "2026-05-21T17:34:38.489Z"
locales:
  - [en](https://longbridge.com/en/quote/601137.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601137.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601137.SH/norm.md)
---

# 博威合金 (601137.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1000 | -0.8336 | 0.2574 | 0.4101 | 0.3600 |
| ROE | -4.00% | -34.01% | 9.33% | 16.54% | 14.75% |
| 營業收入 | 5.66B | 5.28B | 5.25B | 5.26B | 4.96B |
| 凈利潤 | -91.36M | -755.77M | 204.52M | 359.37M | 316.78M |
| 營業利潤 | 74.13M | 27.28M | 318.96M | 344.12M | 397.20M |
| 毛利率 | 8.07% | 6.58% | 11.42% | 13.95% | 14.30% |
| 凈利率 | -1.61% | -14.32% | 3.89% | 6.84% | 6.38% |
| 利潤含金量 | -37.53% | 7.93% | -58.53% | 2012.11% | -56.44% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.79B | 20.19B | 20.04B | 19.58B | 18.40B |
| 權益乘數 | 2.22 | 2.28 | 2.25 | 2.27 | 2.10 |
| 每股凈資產 | 10.22 | 10.17 | 11.22 | 10.55 | 10.79 |
| 資產周轉率 | 1.09 | 1.11 | 1.05 | 1.10 | 1.14 |
| 現金及短投 | 2.61B | 2.49B | 1.61B | 2.31B | 1.89B |
| 存貨與應收 | 6.53B | 6.14B | 6.56B | 5.99B | 5.78B |
| 長期投資 | 6.55B | 6.30B | 6.92B | 6.78B | 6.51B |
| 凈債務 | 5.04B | 4.99B | 5.63B | 4.80B | 4.19B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -197.51M | 344.10M | -544.98M | 17.10M | -703.71M |
| 投資現金流 | -417.28M | -286.44M | -274.25M | -410.26M | -654.09M |
| 融資現金流 | 816.28M | 907.57M | 220.38M | 518.42M | 992.89M |
| 自由現金流 | -652.20M | 116.46M | -1.30B | -138.83M | -1.63B |
| 現金流充裕率 | -8.20% | 62.18% | -45.85% | 0.84% | -35.74% |
| 舉債與償債 | 2.80B | 1.16B | 996.43M | 2.14B | 2.29B |
| 資本支出 | -422.35M | -285.65M | -275.68M | -407.94M | -655.30M |

## 分紅方案

**股息率**: 2.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.50097人民幣 | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| 1股派息 
0.45人民幣 | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| 1股派息 
0.209645人民幣 | 2023-06-01 | 2023-06-02 | 2023-06-02 |