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博菲电气

(001255)

  

流通市值:5.93亿  总市值:23.74亿
流通股本:2000.00万   总股本:8000.00万

博菲电气(001255)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0.03亿元,每股收益0.04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74555.10万元,未分配利润26461.60万元。

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122875.46万元,负债48320.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入92,053,284.51341,056,837.23251,841,486.63140,592,265.24
营业总成本88,439,341.88328,962,465.03238,736,413.76143,656,651.76
营业利润2,323,117.5812,113,291.029,542,860.37128,033.9
利润总额3,531,311.9514,382,869.7512,922,846.711,251,458.03
净利润2,865,050.2813,131,413.113,245,911.821,358,607.88
其他综合收益----
综合收益总额2,865,050.2813,131,413.113,245,911.821,358,607.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计474,665,271.07475,707,746.75464,146,464.78442,317,322.8
非流动资产合计754,089,338.72720,097,823.79633,179,919.56547,850,544.4
资产总计1,228,754,609.791,195,805,570.541,097,326,384.34990,167,867.2
流动负债合计321,861,425.5309,700,357.62265,513,632.68196,073,940.02
非流动负债合计161,342,195.47143,306,334.3789,435,07846,641,092.08
负债合计483,203,620.97453,006,691.99354,948,710.68242,715,032.1
归属于母公司股东权益合计727,283,582.6725,019,765.01724,789,948.13730,222,685.03
股东权益合计745,550,988.82742,798,878.55742,377,673.66747,452,835.1
负债和股东权益合计1,228,754,609.791,195,805,570.541,097,326,384.34990,167,867.2
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104,581,138.75288,476,783.63311,463,171.48248,956,361.33
经营活动现金流出小计134,248,331.55255,761,412.46257,072,009.62197,365,178.81
经营活动产生的现金流量净额-29,667,192.832,715,371.1754,391,161.8651,591,182.52
投资活动现金流入小计10,034,959.29122,157,692.1355,278,563.654,103,397.26
投资活动现金流出小计58,047,438.67332,315,475.25251,211,832.85140,584,231.38
投资活动产生的现金流量净额-48,012,479.38-210,157,783.12-195,933,269.25-86,480,834.12
筹资活动现金流入小计28,400,000207,465,356.91130,443,75039,400,000
筹资活动现金流出小计11,965,822.1256,136,987.1753,931,861.936,375,521.05
筹资活动产生的现金流量净额16,434,177.88151,328,369.7476,511,888.13,024,478.95
汇率变动对现金及现金等价物的影响1.02-6.04-35,575.2-
现金及现金等价物净增加额-61,245,493.28-26,114,048.25-65,065,794.49-31,865,172.65
期末现金及现金等价物余额34,579,919.6795,825,412.9556,873,666.7190,074,288.55
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