博力威
(688345)
| 流通市值：48.78亿 | | | 总市值：49.01亿 |
| 流通股本：1.01亿 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,755,407,712.19 | 740,219,115.89 | 2,735,232,959.38 | 2,075,973,135.3 |
| 营业总成本 | 1,663,454,664.17 | 712,360,705.49 | 2,642,028,495.03 | 1,994,151,219.03 |
| 其他经营收益 | | | | |
| 营业利润 | 71,224,956.96 | 27,696,602.67 | 50,337,738.67 | 46,701,485.81 |
| 利润总额 | 72,483,397.19 | 27,723,931.3 | 48,136,055.94 | 44,670,019.31 |
| 净利润 | 71,545,677.37 | 27,510,347.14 | 54,496,122.93 | 47,419,561.33 |
| 每股收益 | | | | |
| 其他综合收益 | 59,239,193.04 | 23,508,577.79 | 7,173,842.75 | 111,260.55 |
| 综合收益总额 | 130,784,870.41 | 51,018,924.93 | 61,669,965.68 | 47,530,821.88 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,163,723,052.07 | 1,834,614,994.03 | 1,668,065,491.85 | 1,820,328,350.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,384,662,880.71 | 1,323,762,157.54 | 1,234,357,963.69 | 1,192,129,827.87 |
| 资产总计 | 3,548,385,932.78 | 3,158,377,151.57 | 2,902,423,455.54 | 3,012,458,178.23 |
| 流动负债: | | | | |
| 流动负债合计 | 2,017,094,631.23 | 1,708,505,370.96 | 1,530,672,531.11 | 1,664,824,193.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 259,951,117.94 | 268,761,498.37 | 244,938,767.84 | 239,990,451.97 |
| 负债合计 | 2,277,045,749.17 | 1,977,266,869.33 | 1,775,611,298.95 | 1,904,814,645.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,267,667,051.45 | 1,176,680,636.14 | 1,121,609,420.39 | 1,103,973,962.05 |
| 股东权益合计 | 1,271,340,183.61 | 1,181,110,282.24 | 1,126,812,156.59 | 1,107,643,533.16 |
| 负债和股东权益合计 | 3,548,385,932.78 | 3,158,377,151.57 | 2,902,423,455.54 | 3,012,458,178.23 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,693,819,670.08 | 817,473,870.52 | 3,036,321,029.96 | 2,157,837,025.12 |
| 经营活动现金流出小计 | 1,665,142,587.11 | 876,536,118.27 | 2,697,568,719.01 | 2,043,568,996.59 |
| 经营活动产生的现金流量净额 | 28,677,082.97 | -59,062,247.75 | 338,752,310.95 | 114,268,028.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,570,467.04 | 1,835,717.04 | 643,348,832.66 | 413,014,184.44 |
| 投资活动现金流出小计 | 78,410,967.51 | 45,253,905.85 | 751,086,004.32 | 572,763,924.85 |
| 投资活动产生的现金流量净额 | -75,840,500.47 | -43,418,188.81 | -107,737,171.66 | -159,749,740.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 217,271,091.48 | 55,497,773.24 | 458,220,542.03 | 564,880,869.59 |
| 筹资活动现金流出小计 | 45,319,084.1 | 2,184,415.04 | 551,769,156.02 | 445,582,003.35 |
| 筹资活动产生的现金流量净额 | 171,952,007.38 | 53,313,358.2 | -93,548,613.99 | 119,298,866.24 |
| 汇率变动对现金及现金等价物的影响 | -4,303,375.42 | -1,128,609.16 | 6,887,525.32 | 6,339,650.08 |
| 现金及现金等价物净增加额 | 120,485,214.46 | -50,295,687.52 | 144,354,050.62 | 80,156,804.44 |
| 期末现金及现金等价物余额 | 428,649,935.4 | 257,868,078.91 | 308,164,720.94 | 243,967,474.76 |
| 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 | - |