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博力威

(688345)

  

流通市值:55.65亿  总市值:56.29亿
流通股本:1.00亿   总股本:1.01亿

博力威(688345)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2026年第一季度实现净利润0.28亿元,每股收益0.28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118111.03万元,未分配利润24599.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产315837.72万元,负债197726.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入740,219,115.892,735,232,959.382,075,973,135.31,345,379,316.76
营业总成本712,360,705.492,642,028,495.031,994,151,219.031,287,489,329.86
其他经营收益
营业利润27,696,602.6750,337,738.6746,701,485.8139,792,417.31
利润总额27,723,931.348,136,055.9444,670,019.3136,835,217.03
净利润27,510,347.1454,496,122.9347,419,561.3335,275,577.76
每股收益
其他综合收益23,508,577.797,173,842.75111,260.55-6,634,297.8
综合收益总额51,018,924.9361,669,965.6847,530,821.8828,641,279.96
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1,834,614,994.031,668,065,491.851,820,328,350.362,011,397,839.04
非流动资产:
非流动资产合计1,323,762,157.541,234,357,963.691,192,129,827.871,192,877,515.8
资产总计3,158,377,151.572,902,423,455.543,012,458,178.233,204,275,354.84
流动负债:
流动负债合计1,708,505,370.961,530,672,531.111,664,824,193.11,884,015,436.77
非流动负债:
非流动负债合计268,761,498.37244,938,767.84239,990,451.97235,002,002.1
负债合计1,977,266,869.331,775,611,298.951,904,814,645.072,119,017,438.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,176,680,636.141,121,609,420.391,103,973,962.051,080,648,763.54
股东权益合计1,181,110,282.241,126,812,156.591,107,643,533.161,085,257,915.97
负债和股东权益合计3,158,377,151.572,902,423,455.543,012,458,178.233,204,275,354.84
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817,473,870.523,036,321,029.962,157,837,025.121,356,774,014.49
经营活动现金流出小计876,536,118.272,697,568,719.012,043,568,996.591,268,807,238.9
经营活动产生的现金流量净额-59,062,247.75338,752,310.95114,268,028.5387,966,775.59
投资活动产生的现金流量:
投资活动现金流入小计1,835,717.04643,348,832.66413,014,184.44126,110
投资活动现金流出小计45,253,905.85751,086,004.32572,763,924.8565,822,786.82
投资活动产生的现金流量净额-43,418,188.81-107,737,171.66-159,749,740.41-65,696,676.82
筹资活动产生的现金流量:
筹资活动现金流入小计55,497,773.24458,220,542.03564,880,869.59570,908,687.55
筹资活动现金流出小计2,184,415.04551,769,156.02445,582,003.35252,024,050.48
筹资活动产生的现金流量净额53,313,358.2-93,548,613.99119,298,866.24318,884,637.07
汇率变动对现金及现金等价物的影响-1,128,609.166,887,525.326,339,650.086,055,248.42
现金及现金等价物净增加额-50,295,687.52144,354,050.6280,156,804.44347,209,984.26
期末现金及现金等价物余额257,868,078.91308,164,720.94243,967,474.76511,020,654.58
补充资料:
现金及现金等价物的净增加额-144,354,050.62-347,209,984.26
最新报告期:2026-02-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华鑫证券黎江涛1.041.34--2026-02-27
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