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博力威

(688345)

  

流通市值:42.42亿  总市值:42.91亿
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年年度实现净利润0.54亿元,每股收益0.56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年年度最新股东权益112681.22万元,未分配利润21976.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产290242.35万元,负债177561.13万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,735,232,959.382,075,973,135.31,345,379,316.76620,131,295.57
营业总成本2,642,028,495.031,994,151,219.031,287,489,329.86596,348,693.2
其他经营收益
营业利润50,337,738.6746,701,485.8139,792,417.3110,725,710.69
利润总额48,136,055.9444,670,019.3136,835,217.039,899,985.24
净利润54,496,122.9347,419,561.3335,275,577.7612,375,487.5
每股收益
其他综合收益7,173,842.75111,260.55-6,634,297.88,157,298.83
综合收益总额61,669,965.6847,530,821.8828,641,279.9620,532,786.33
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,668,065,491.851,820,328,350.362,011,397,839.041,929,029,513.52
非流动资产:
非流动资产合计1,234,357,963.691,192,129,827.871,192,877,515.81,212,552,183.82
资产总计2,902,423,455.543,012,458,178.233,204,275,354.843,141,581,697.34
流动负债:
流动负债合计1,530,672,531.111,664,824,193.11,884,015,436.771,804,635,904.56
非流动负债:
非流动负债合计244,938,767.84239,990,451.97235,002,002.1262,462,595.52
负债合计1,775,611,298.951,904,814,645.072,119,017,438.872,067,098,500.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,121,609,420.391,103,973,962.051,080,648,763.541,069,287,263.36
股东权益合计1,126,812,156.591,107,643,533.161,085,257,915.971,074,483,197.26
负债和股东权益合计2,902,423,455.543,012,458,178.233,204,275,354.843,141,581,697.34
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,036,321,029.962,157,837,025.121,356,774,014.49640,975,751.01
经营活动现金流出小计2,697,568,719.012,043,568,996.591,268,807,238.9737,869,855.18
经营活动产生的现金流量净额338,752,310.95114,268,028.5387,966,775.59-96,894,104.17
投资活动产生的现金流量:
投资活动现金流入小计643,348,832.66413,014,184.44126,11050,110
投资活动现金流出小计751,086,004.32572,763,924.8565,822,786.8242,139,420.63
投资活动产生的现金流量净额-107,737,171.66-159,749,740.41-65,696,676.82-42,089,310.63
筹资活动产生的现金流量:
筹资活动现金流入小计458,220,542.03564,880,869.59570,908,687.55447,837,181.51
筹资活动现金流出小计551,769,156.02445,582,003.35252,024,050.4860,476,765.93
筹资活动产生的现金流量净额-93,548,613.99119,298,866.24318,884,637.07387,360,415.58
汇率变动对现金及现金等价物的影响6,887,525.326,339,650.086,055,248.422,283,003.3
现金及现金等价物净增加额144,354,050.6280,156,804.44347,209,984.26250,660,004.08
期末现金及现金等价物余额308,164,720.94243,967,474.76511,020,654.58414,470,674.4
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
2025年2026年2027年
华鑫证券黎江涛1.041.34--2026-02-27
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