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博菲电气

(001255)

  

流通市值:6.39亿  总市值:28.01亿
流通股本:1855.60万   总股本:8128.40万

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2025年半年度实现净利润0.07亿元,每股收益0.11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2025年半年度最新股东权益73164.42万元,未分配利润26722.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产134469.04万元,负债61304.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入196,369,667.4492,053,284.51341,056,837.23251,841,486.63
营业总成本185,801,680.588,439,341.88328,962,465.03238,736,413.76
营业利润7,114,913.132,323,117.5812,113,291.029,542,860.37
利润总额8,192,210.423,531,311.9514,382,869.7512,922,846.71
净利润7,200,043.632,865,050.2813,131,413.113,245,911.82
其他综合收益----
综合收益总额7,200,043.632,865,050.2813,131,413.113,245,911.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计525,639,248.05474,665,271.07475,707,746.75464,146,464.78
非流动资产合计819,051,189.57754,089,338.72720,097,823.79633,179,919.56
资产总计1,344,690,437.621,228,754,609.791,195,805,570.541,097,326,384.34
流动负债合计359,136,941.68321,861,425.5309,700,357.62265,513,632.68
非流动负债合计253,909,267.78161,342,195.47143,306,334.3789,435,078
负债合计613,046,209.46483,203,620.97453,006,691.99354,948,710.68
归属于母公司股东权益合计731,010,986.11727,283,582.6725,019,765.01724,789,948.13
股东权益合计731,644,228.16745,550,988.82742,798,878.55742,377,673.66
负债和股东权益合计1,344,690,437.621,228,754,609.791,195,805,570.541,097,326,384.34
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计148,479,333.35104,581,138.75288,476,783.63311,463,171.48
经营活动现金流出小计136,013,443.62134,248,331.55255,761,412.46257,072,009.62
经营活动产生的现金流量净额12,465,889.73-29,667,192.832,715,371.1754,391,161.86
投资活动现金流入小计46,573,150.1710,034,959.29122,157,692.1355,278,563.6
投资活动现金流出小计149,933,981.1158,047,438.67332,315,475.25251,211,832.85
投资活动产生的现金流量净额-103,360,830.94-48,012,479.38-210,157,783.12-195,933,269.25
筹资活动现金流入小计143,063,266.3828,400,000207,465,356.91130,443,750
筹资活动现金流出小计67,612,083.1211,965,822.1256,136,987.1753,931,861.9
筹资活动产生的现金流量净额75,451,183.2616,434,177.88151,328,369.7476,511,888.1
汇率变动对现金及现金等价物的影响-1.02-6.04-35,575.2
现金及现金等价物净增加额-15,443,757.95-61,245,493.28-26,114,048.25-65,065,794.49
期末现金及现金等价物余额80,381,65534,579,919.6795,825,412.9556,873,666.71
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