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博力威(688345)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)134537.9362013.13184399.25127570.4982917.84
营业收入(万元)134537.9362013.13184399.25127570.4982917.84
营业总成本(万元)128748.9361030.08196353.99132465.1787009.09
营业成本(万元)109712.6451911.49153841.79106377.3069051.94
净利润(万元)2948.812094.85-10300.28-2615.05-3101.75
归属于母公司的净利润(万元)3601.711263.56-9660.78-2239.09-2257.27
营业利润(万元)3979.241072.57-11392.80-4461.95-3923.46
利润总额(万元)3683.52990.00-13106.29-4480.92-3937.39
少数股东损益(万元)-74.16-26.01-0.54----
基本每股收益(元)0.36(元)0.13(元)-0.97(元)-0.22(元)-0.23(元)
稀释每股收益(元)0.36(元)0.13(元)-0.97(元)-0.22(元)-0.23(元)
非经常性损益(万元)---58.09-1218.60271.9671.97
扣除非经常性损益后净利润(万元)3310.801321.65-8442.19-2511.05-2329.24
总资产(万元)320427.54314158.17269227.22261801.98264140.63
总负债(万元)211901.74206709.85163832.18149240.15152055.30
归属于母公司股东权益合计(万元)108064.88106928.73104849.44112561.83112085.33
股东权益合计(万元)108525.79107448.32105395.04112561.83112085.33
实收资本(股本)(万元)10114.9510000.0010000.0010000.0010000.00
资本公积(万元)75076.1573764.6373764.6373764.6373764.63
未分配利润(万元)20208.5718288.6517312.7924525.0924592.79
经营活动产生的现金流量净额(万元)8796.68-9689.413136.14-17825.42-15357.46
经营活动现金流入小计(万元)135677.4064097.58207045.16154085.94102687.38
经营活动现金流出小计(万元)126880.7273786.99203909.03171911.36118044.84
投资活动产生的现金流量净额(万元)-6569.67-4208.93-16124.59-10811.80-7488.12
投资活动现金流入小计(万元)12.615.01446.46125.91125.91
投资活动现金流出小计(万元)6582.284213.9416571.0510937.717614.03
筹资活动产生的现金流量净额(万元)31888.4638736.04-2239.1724071.2024648.79
筹资活动现金流入小计(万元)57090.8744783.7233822.3733353.6230026.58
筹资活动现金流出小计(万元)25202.416047.6836061.549282.425377.79
期末现金及现金等价物余额(万元)51102.0741447.0716381.0726886.1233080.30
最后修改日期2025-08-272025-04-292025-04-212024-10-292024-08-26
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