博力威
(688345)
| 流通市值：44.03亿 | | | 总市值：50.55亿 |
| 流通股本：1.01亿 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,013,026,805.37 | 1,755,407,712.19 | 740,219,115.89 | 2,735,232,959.38 |
| 营业总成本 | 2,871,996,668.02 | 1,663,454,664.17 | 712,360,705.49 | 2,642,028,495.03 |
| 其他经营收益 | | | | |
| 营业利润 | 113,837,056.28 | 71,224,956.96 | 27,696,602.67 | 50,337,738.67 |
| 利润总额 | 114,799,448.72 | 72,483,397.19 | 27,723,931.3 | 48,136,055.94 |
| 净利润 | 115,303,583.83 | 71,545,677.37 | 27,510,347.14 | 54,496,122.93 |
| 每股收益 | | | | |
| 其他综合收益 | 48,380,385.66 | 59,239,193.04 | 23,508,577.79 | 7,173,842.75 |
| 综合收益总额 | 163,683,969.49 | 130,784,870.41 | 51,018,924.93 | 61,669,965.68 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,488,608,660.53 | 2,163,723,052.07 | 1,834,614,994.03 | 1,668,065,491.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,460,368,908.98 | 1,384,662,880.71 | 1,323,762,157.54 | 1,234,357,963.69 |
| 资产总计 | 3,948,977,569.51 | 3,548,385,932.78 | 3,158,377,151.57 | 2,902,423,455.54 |
| 流动负债: | | | | |
| 流动负债合计 | 2,336,890,088.92 | 2,017,094,631.23 | 1,708,505,370.96 | 1,530,672,531.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 294,737,747.06 | 259,951,117.94 | 268,761,498.37 | 244,938,767.84 |
| 负债合计 | 2,631,627,835.98 | 2,277,045,749.17 | 1,977,266,869.33 | 1,775,611,298.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,313,696,489.69 | 1,267,667,051.45 | 1,176,680,636.14 | 1,121,609,420.39 |
| 股东权益合计 | 1,317,349,733.53 | 1,271,340,183.61 | 1,181,110,282.24 | 1,126,812,156.59 |
| 负债和股东权益合计 | 3,948,977,569.51 | 3,548,385,932.78 | 3,158,377,151.57 | 2,902,423,455.54 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,771,598,548.5 | 1,693,819,670.08 | 817,473,870.52 | 3,036,321,029.96 |
| 经营活动现金流出小计 | 2,796,111,077.12 | 1,665,142,587.11 | 876,536,118.27 | 2,697,568,719.01 |
| 经营活动产生的现金流量净额 | -24,512,528.62 | 28,677,082.97 | -59,062,247.75 | 338,752,310.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,076,636.14 | 2,570,467.04 | 1,835,717.04 | 643,348,832.66 |
| 投资活动现金流出小计 | 198,557,935.35 | 78,410,967.51 | 45,253,905.85 | 751,086,004.32 |
| 投资活动产生的现金流量净额 | -183,481,299.21 | -75,840,500.47 | -43,418,188.81 | -107,737,171.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 278,588,568.95 | 217,271,091.48 | 55,497,773.24 | 458,220,542.03 |
| 筹资活动现金流出小计 | 48,986,224.93 | 45,319,084.1 | 2,184,415.04 | 551,769,156.02 |
| 筹资活动产生的现金流量净额 | 229,602,344.02 | 171,952,007.38 | 53,313,358.2 | -93,548,613.99 |
| 汇率变动对现金及现金等价物的影响 | -6,896,179.59 | -4,303,375.42 | -1,128,609.16 | 6,887,525.32 |
| 现金及现金等价物净增加额 | 14,712,336.6 | 120,485,214.46 | -50,295,687.52 | 144,354,050.62 |
| 期末现金及现金等价物余额 | 322,877,057.54 | 428,649,935.4 | 257,868,078.91 | 308,164,720.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 120,485,214.46 | - | 144,354,050.62 |