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博菲电气

(001255)

  

流通市值:4.80亿  总市值:19.22亿
流通股本:2000.00万   总股本:8000.00万

博菲电气(001255)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.01亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益76332.08万元,未分配利润25567.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产100200.22万元,负债23868.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入70,284,948.46311,609,137.4253,739,206.82171,065,801.79
营业总成本72,163,780.61277,966,877.88208,207,357.96137,167,579.42
营业利润-1,271,774.1836,192,189.9649,144,327.9534,518,357.4
利润总额-1,181,768.0737,030,348.9451,679,777.9635,351,348.5
净利润-510,447.7833,386,395.3946,444,238.9131,627,713.27
其他综合收益----
综合收益总额-510,447.7833,386,395.3946,444,238.9131,627,713.27
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计521,803,226.69486,313,874.69535,489,442.93600,485,723.4
非流动资产合计480,198,958.02445,319,423.38414,048,814.49331,469,139.57
资产总计1,002,002,184.71931,633,298.07949,538,257.42931,954,862.97
流动负债合计193,776,328.37140,674,986.05146,179,298.11145,505,612.92
非流动负债合计44,905,036.0126,846,142.8426,727,690.4524,826,421.21
负债合计238,681,364.38167,521,128.89172,906,988.56170,332,034.13
归属于母公司股东权益合计747,768,592.78748,866,776.8759,648,581.05745,305,317.03
股东权益合计763,320,820.33764,112,169.18776,631,268.86761,622,828.84
负债和股东权益合计1,002,002,184.71931,633,298.07949,538,257.42931,954,862.97
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94,369,635.64217,112,882.35277,430,804.13148,231,670.57
经营活动现金流出小计60,778,411.46191,155,956.47253,118,470.53165,623,769.94
经营活动产生的现金流量净额33,591,224.1825,956,925.8824,312,333.6-17,392,099.37
投资活动现金流入小计79,501.37247,344,325.45204,977,504.86158,926,615.91
投资活动现金流出小计41,053,984.5362,416,960.12304,304,244.24178,688,872.55
投资活动产生的现金流量净额-40,974,483.13-115,072,634.67-99,326,739.38-19,762,256.64
筹资活动现金流入小计9,800,00011,000,00013,452,80015,000,000
筹资活动现金流出小计821,052.467,530,096.6966,147,017.5765,879,198.13
筹资活动产生的现金流量净额8,978,947.6-56,530,096.69-52,694,217.57-50,879,198.13
汇率变动对现金及现金等价物的影响--11.01-75,251.46-75,251.46
现金及现金等价物净增加额1,595,688.65-145,645,816.49-127,783,874.81-88,108,805.6
期末现金及现金等价物余额123,535,149.85121,939,461.2139,801,402.88179,476,472.09
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