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博力威

(688345)

  

流通市值:38.68亿  总市值:39.12亿
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)

    截至第三季度实现净利润0.47亿元,每股收益0.49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)

    截至第三季度最新股东权益110764.35万元,未分配利润21309.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产301245.82万元,负债190481.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,075,973,135.31,345,379,316.76620,131,295.571,843,992,479.32
营业总成本1,994,151,219.031,287,489,329.86596,348,693.21,859,533,109.63
其他经营收益
营业利润46,701,485.8139,792,417.3110,725,710.69-113,928,004.58
利润总额44,670,019.3136,835,217.039,899,985.24-131,062,918.85
净利润47,419,561.3335,275,577.7612,375,487.5-96,613,269.91
每股收益
其他综合收益111,260.55-6,634,297.88,157,298.83-6,394,987.17
综合收益总额47,530,821.8828,641,279.9620,532,786.33-103,008,257.08
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1,820,328,350.362,011,397,839.041,929,029,513.521,517,231,759.51
非流动资产:
非流动资产合计1,192,129,827.871,192,877,515.81,212,552,183.821,175,040,429.02
资产总计3,012,458,178.233,204,275,354.843,141,581,697.342,692,272,188.53
流动负债:
流动负债合计1,664,824,193.11,884,015,436.771,804,635,904.561,551,614,540.06
非流动负债:
非流动负债合计239,990,451.97235,002,002.1262,462,595.5286,707,237.54
负债合计1,904,814,645.072,119,017,438.872,067,098,500.081,638,321,777.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,103,973,962.051,080,648,763.541,069,287,263.361,048,494,400.99
股东权益合计1,107,643,533.161,085,257,915.971,074,483,197.261,053,950,410.93
负债和股东权益合计3,012,458,178.233,204,275,354.843,141,581,697.342,692,272,188.53
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2,157,837,025.121,356,774,014.49640,975,751.012,070,451,632.89
经营活动现金流出小计2,043,568,996.591,268,807,238.9737,869,855.182,039,090,276.6
经营活动产生的现金流量净额114,268,028.5387,966,775.59-96,894,104.1731,361,356.29
投资活动产生的现金流量:
投资活动现金流入小计413,014,184.44126,11050,1104,464,606.52
投资活动现金流出小计572,763,924.8565,822,786.8242,139,420.63165,710,508.22
投资活动产生的现金流量净额-159,749,740.41-65,696,676.82-42,089,310.63-161,245,901.7
筹资活动产生的现金流量:
筹资活动现金流入小计564,880,869.59570,908,687.55447,837,181.51338,223,656.51
筹资活动现金流出小计445,582,003.35252,024,050.4860,476,765.93360,615,401.75
筹资活动产生的现金流量净额119,298,866.24318,884,637.07387,360,415.58-22,391,745.24
汇率变动对现金及现金等价物的影响6,339,650.086,055,248.422,283,003.36,756,135.65
现金及现金等价物净增加额80,156,804.44347,209,984.26250,660,004.08-145,520,155
期末现金及现金等价物余额243,967,474.76511,020,654.58414,470,674.4163,810,670.32
补充资料:
现金及现金等价物的净增加额-347,209,984.26--145,520,155
最新报告期:2025-09-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券汪浩,吴威辰0.831.422.212025-09-30
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