博菲电气
(001255)
| 流通市值：20.17亿 | | | 总市值：22.73亿 |
| 流通股本：7721.38万 | | | 总股本：8700.82万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 262,835,685.48 | 125,954,899.53 | 447,196,345.11 | 332,514,649.44 |
| 营业总成本 | 261,419,670.75 | 130,526,368.82 | 452,308,921.5 | 320,940,838.06 |
| 其他经营收益 | | | | |
| 营业利润 | -2,640,307.46 | -3,767,992.69 | 8,025,170.74 | 5,650,078.94 |
| 利润总额 | -2,105,235.3 | -3,105,197.47 | 10,241,664.58 | 6,641,372.89 |
| 净利润 | -2,651,061.54 | -2,588,549.44 | 9,691,122.72 | 4,700,527.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,651,061.54 | -2,588,549.44 | 9,691,122.72 | 4,700,527.55 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 677,466,661.35 | 689,637,033.83 | 687,008,040.16 | 570,597,979.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 620,680,967.31 | 610,853,256.81 | 586,988,343.39 | 832,643,286.92 |
| 资产总计 | 1,298,147,628.66 | 1,300,490,290.64 | 1,273,996,383.55 | 1,403,241,266.36 |
| 流动负债: | | | | |
| 流动负债合计 | 341,795,892.08 | 357,841,689.68 | 328,706,869.85 | 427,415,776.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 40,828,909.53 | 45,614,654.71 | 56,937,519.26 | 237,693,877.81 |
| 负债合计 | 382,624,801.61 | 403,456,344.39 | 385,644,389.11 | 665,109,654.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 922,703,884.53 | 901,522,185.46 | 891,847,665.32 | 738,615,629.94 |
| 股东权益合计 | 915,522,827.05 | 897,033,946.25 | 888,351,994.44 | 738,131,612.31 |
| 负债和股东权益合计 | 1,298,147,628.66 | 1,300,490,290.64 | 1,273,996,383.55 | 1,403,241,266.36 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 235,659,276.79 | 109,955,802.24 | 475,702,740.52 | 234,203,880.19 |
| 经营活动现金流出小计 | 263,816,213.78 | 158,146,023.89 | 442,342,625.17 | 248,790,411.58 |
| 经营活动产生的现金流量净额 | -28,156,936.99 | -48,190,221.65 | 33,360,115.35 | -14,586,531.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 206,285,099.08 | 42,936,924.78 | 205,426,622.24 | 88,860,815.93 |
| 投资活动现金流出小计 | 188,618,307.77 | 24,338,065.4 | 336,652,892.08 | 201,365,111.64 |
| 投资活动产生的现金流量净额 | 17,666,791.31 | 18,598,859.38 | -131,226,269.84 | -112,504,295.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,674,006.11 | 1,000,000 | 386,081,973.12 | 171,991,661.38 |
| 筹资活动现金流出小计 | 90,206,797.35 | 54,697,992.33 | 219,745,593.54 | 87,008,490.22 |
| 筹资活动产生的现金流量净额 | -62,532,791.24 | -53,697,992.33 | 166,336,379.58 | 84,983,171.16 |
| 汇率变动对现金及现金等价物的影响 | - | -5,221.17 | -112.31 | - |
| 现金及现金等价物净增加额 | -73,022,936.92 | -83,294,575.77 | 68,470,112.78 | -42,107,655.94 |
| 期末现金及现金等价物余额 | 91,272,588.81 | 81,000,949.96 | 164,295,525.73 | 53,717,757.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -73,022,936.92 | - | 68,470,112.78 | - |