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博菲电气

(001255)

  

流通市值:25.28亿  总市值:30.96亿
流通股本:7105.60万   总股本:8700.82万

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2026年第一季度实现净利润-0.03亿元,每股收益-0.02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2026年第一季度最新股东权益89703.39万元,未分配利润27154.49万元。

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

    截至2026年第一季度最新总资产130049.03万元,负债40345.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入125,954,899.53447,196,345.11332,514,649.44196,369,667.44
营业总成本130,526,368.82452,308,921.5320,940,838.06185,801,680.5
其他经营收益
营业利润-3,767,992.698,025,170.745,650,078.947,114,913.13
利润总额-3,105,197.4710,241,664.586,641,372.898,192,210.42
净利润-2,588,549.449,691,122.724,700,527.557,200,043.63
每股收益
其他综合收益----
综合收益总额-2,588,549.449,691,122.724,700,527.557,200,043.63
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计689,637,033.83687,008,040.16570,597,979.44525,639,248.05
非流动资产:
非流动资产合计610,853,256.81586,988,343.39832,643,286.92819,051,189.57
资产总计1,300,490,290.641,273,996,383.551,403,241,266.361,344,690,437.62
流动负债:
流动负债合计357,841,689.68328,706,869.85427,415,776.24359,136,941.68
非流动负债:
非流动负债合计45,614,654.7156,937,519.26237,693,877.81253,909,267.78
负债合计403,456,344.39385,644,389.11665,109,654.05613,046,209.46
所有者权益(或股东权益):
归属于母公司股东权益合计901,522,185.46891,847,665.32738,615,629.94731,010,986.11
股东权益合计897,033,946.25888,351,994.44738,131,612.31731,644,228.16
负债和股东权益合计1,300,490,290.641,273,996,383.551,403,241,266.361,344,690,437.62
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计109,955,802.24475,702,740.52234,203,880.19148,479,333.35
经营活动现金流出小计158,146,023.89442,342,625.17248,790,411.58136,013,443.62
经营活动产生的现金流量净额-48,190,221.6533,360,115.35-14,586,531.3912,465,889.73
投资活动产生的现金流量:
投资活动现金流入小计42,936,924.78205,426,622.2488,860,815.9346,573,150.17
投资活动现金流出小计24,338,065.4336,652,892.08201,365,111.64149,933,981.11
投资活动产生的现金流量净额18,598,859.38-131,226,269.84-112,504,295.71-103,360,830.94
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,000386,081,973.12171,991,661.38143,063,266.38
筹资活动现金流出小计54,697,992.33219,745,593.5487,008,490.2267,612,083.12
筹资活动产生的现金流量净额-53,697,992.33166,336,379.5884,983,171.1675,451,183.26
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-83,294,575.7768,470,112.78-42,107,655.94-15,443,757.95
期末现金及现金等价物余额81,000,949.96164,295,525.7353,717,757.0180,381,655
补充资料:
现金及现金等价物的净增加额-68,470,112.78--15,443,757.95
最新报告期:2026-02-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘威,沈唯,周志鹏0.830.97--2026-02-28
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