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博菲电气

(001255)

  

流通市值:5.97亿  总市值:23.86亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.13亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 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74237.77万元,未分配利润26203.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产109732.64万元,负债35494.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入251,841,486.63140,592,265.2470,284,948.46311,609,137.4
营业总成本238,736,413.76143,656,651.7672,163,780.61277,966,877.88
营业利润9,542,860.37128,033.9-1,271,774.1836,192,189.96
利润总额12,922,846.711,251,458.03-1,181,768.0737,030,348.94
净利润13,245,911.821,358,607.88-510,447.7833,386,395.39
其他综合收益----
综合收益总额13,245,911.821,358,607.88-510,447.7833,386,395.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计464,146,464.78442,317,322.8521,803,226.69486,313,874.69
非流动资产合计633,179,919.56547,850,544.4480,198,958.02445,319,423.38
资产总计1,097,326,384.34990,167,867.21,002,002,184.71931,633,298.07
流动负债合计265,513,632.68196,073,940.02193,776,328.37140,674,986.05
非流动负债合计89,435,07846,641,092.0844,905,036.0126,846,142.84
负债合计354,948,710.68242,715,032.1238,681,364.38167,521,128.89
归属于母公司股东权益合计724,789,948.13730,222,685.03747,768,592.78748,866,776.8
股东权益合计742,377,673.66747,452,835.1763,320,820.33764,112,169.18
负债和股东权益合计1,097,326,384.34990,167,867.21,002,002,184.71931,633,298.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计311,463,171.48248,956,361.3394,369,635.64217,112,882.35
经营活动现金流出小计257,072,009.62197,365,178.8160,778,411.46191,155,956.47
经营活动产生的现金流量净额54,391,161.8651,591,182.5233,591,224.1825,956,925.88
投资活动现金流入小计55,278,563.654,103,397.2679,501.37247,344,325.45
投资活动现金流出小计251,211,832.85140,584,231.3841,053,984.5362,416,960.12
投资活动产生的现金流量净额-195,933,269.25-86,480,834.12-40,974,483.13-115,072,634.67
筹资活动现金流入小计130,443,75039,400,0009,800,00011,000,000
筹资活动现金流出小计53,931,861.936,375,521.05821,052.467,530,096.69
筹资活动产生的现金流量净额76,511,888.13,024,478.958,978,947.6-56,530,096.69
汇率变动对现金及现金等价物的影响-35,575.2---11.01
现金及现金等价物净增加额-65,065,794.49-31,865,172.651,595,688.65-145,645,816.49
期末现金及现金等价物余额56,873,666.7190,074,288.55123,535,149.85121,939,461.2
最新报告期:2025-01-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安钟浩0.250.971.312025-01-30
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