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博力威

(688345)

  

流通市值:27.14亿  总市值:27.45亿
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2025年第一季度实现净利润0.12亿元,每股收益0.13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年第一季度最新股东权益107448.32万元,未分配利润18288.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产314158.17万元,负债206709.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入620,131,295.571,843,992,479.321,275,704,907.36829,178,418.28
营业总成本596,348,693.21,859,533,109.631,301,736,754.18847,164,830.19
营业利润10,725,710.69-113,928,004.58-44,619,488.18-39,234,638.7
利润总额9,899,985.24-131,062,918.85-44,809,172.77-39,373,881.76
净利润12,375,487.5-96,613,269.91-22,390,888.87-22,572,709.88
其他综合收益8,157,298.83-6,394,987.17-3,759,585.61-8,444,761.62
综合收益总额20,532,786.33-103,008,257.08-26,150,474.48-31,017,471.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,929,029,513.521,517,231,759.511,486,556,810.061,535,253,376.98
非流动资产合计1,212,552,183.821,175,040,429.021,131,463,022.131,106,152,906.89
资产总计3,141,581,697.342,692,272,188.532,618,019,832.192,641,406,283.87
流动负债合计1,804,635,904.561,551,614,540.061,402,526,536.81,324,134,223.22
非流动负债合计262,462,595.5286,707,237.5489,875,013.19196,418,746.46
负债合计2,067,098,500.081,638,321,777.61,492,401,549.991,520,552,969.68
归属于母公司股东权益合计1,069,287,263.361,048,494,400.991,125,618,282.21,120,853,314.19
股东权益合计1,074,483,197.261,053,950,410.931,125,618,282.21,120,853,314.19
负债和股东权益合计3,141,581,697.342,692,272,188.532,618,019,832.192,641,406,283.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计640,975,751.012,070,451,632.891,540,859,353.551,026,873,783.96
经营活动现金流出小计737,869,855.182,039,090,276.61,719,113,568.841,180,448,387.05
经营活动产生的现金流量净额-96,894,104.1731,361,356.29-178,254,215.29-153,574,603.09
投资活动现金流入小计50,1104,464,606.521,259,105.321,259,105.32
投资活动现金流出小计42,139,420.63165,710,508.22109,377,056.2576,140,305.25
投资活动产生的现金流量净额-42,089,310.63-161,245,901.7-108,117,950.93-74,881,199.93
筹资活动现金流入小计447,837,181.51338,223,656.51333,536,215.67300,265,801.08
筹资活动现金流出小计60,476,765.93360,615,401.7592,824,221.2853,777,891.92
筹资活动产生的现金流量净额387,360,415.58-22,391,745.24240,711,994.39246,487,909.16
汇率变动对现金及现金等价物的影响2,283,003.36,756,135.655,190,564.383,440,107.87
现金及现金等价物净增加额250,660,004.08-145,520,155-40,469,607.4521,472,214.01
期末现金及现金等价物余额414,470,674.4163,810,670.32268,861,217.87330,803,039.33
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