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博菲电气

(001255)

  

流通市值:29.28亿  总市值:35.63亿
流通股本:7105.60万   总股本:8645.02万

博菲电气(001255)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.05亿元,每股收益0.09元。

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

    截至第三季度最新股东权益73813.16万元,未分配利润26584.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产140324.13万元,负债66510.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入332,514,649.44196,369,667.4492,053,284.51341,056,837.23
营业总成本320,940,838.06185,801,680.588,439,341.88328,962,465.03
其他经营收益
营业利润5,650,078.947,114,913.132,323,117.5812,113,291.02
利润总额6,641,372.898,192,210.423,531,311.9514,382,869.75
净利润4,700,527.557,200,043.632,865,050.2813,131,413.1
每股收益
其他综合收益----
综合收益总额4,700,527.557,200,043.632,865,050.2813,131,413.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计570,597,979.44525,639,248.05474,665,271.07475,707,746.75
非流动资产:
非流动资产合计832,643,286.92819,051,189.57754,089,338.72720,097,823.79
资产总计1,403,241,266.361,344,690,437.621,228,754,609.791,195,805,570.54
流动负债:
流动负债合计427,415,776.24359,136,941.68321,861,425.5309,700,357.62
非流动负债:
非流动负债合计237,693,877.81253,909,267.78161,342,195.47143,306,334.37
负债合计665,109,654.05613,046,209.46483,203,620.97453,006,691.99
所有者权益(或股东权益):
归属于母公司股东权益合计738,615,629.94731,010,986.11727,283,582.6725,019,765.01
股东权益合计738,131,612.31731,644,228.16745,550,988.82742,798,878.55
负债和股东权益合计1,403,241,266.361,344,690,437.621,228,754,609.791,195,805,570.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计234,203,880.19148,479,333.35104,581,138.75288,476,783.63
经营活动现金流出小计248,790,411.58136,013,443.62134,248,331.55255,761,412.46
经营活动产生的现金流量净额-14,586,531.3912,465,889.73-29,667,192.832,715,371.17
投资活动产生的现金流量:
投资活动现金流入小计88,860,815.9346,573,150.1710,034,959.29122,157,692.13
投资活动现金流出小计201,365,111.64149,933,981.1158,047,438.67332,315,475.25
投资活动产生的现金流量净额-112,504,295.71-103,360,830.94-48,012,479.38-210,157,783.12
筹资活动产生的现金流量:
筹资活动现金流入小计171,991,661.38143,063,266.3828,400,000207,465,356.91
筹资活动现金流出小计87,008,490.2267,612,083.1211,965,822.1256,136,987.17
筹资活动产生的现金流量净额84,983,171.1675,451,183.2616,434,177.88151,328,369.74
汇率变动对现金及现金等价物的影响--1.02-6.04
现金及现金等价物净增加额-42,107,655.94-15,443,757.95-61,245,493.28-26,114,048.25
期末现金及现金等价物余额53,717,757.0180,381,65534,579,919.6795,825,412.95
补充资料:
现金及现金等价物的净增加额--15,443,757.95--26,114,048.25
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