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博菲电气(001255)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)9205.3334105.6825184.1514059.237028.49
营业收入(万元)9205.3334105.6825184.1514059.237028.49
营业总成本(万元)9011.8233189.7123873.6414365.677264.58
营业成本(万元)6608.0025517.5018749.4411120.515499.52
净利润(万元)287.681323.771240.3687.39-80.95
归属于母公司的净利润(万元)287.681323.771240.3687.39-80.95
营业利润(万元)232.311211.33954.2912.80-127.18
利润总额(万元)353.131438.291292.28125.15-118.18
少数股东损益(万元)-1.17-10.6384.2348.4829.90
基本每股收益(元)0.04(元)0.17(元)0.16(元)0.01(元)-0.01(元)
稀释每股收益(元)0.04(元)0.17(元)0.16(元)0.01(元)-0.01(元)
非经常性损益(万元)155.12530.13----100.01
扣除非经常性损益后净利润(万元)132.56793.64936.18-96.60-180.96
总资产(万元)122875.46119580.56109732.6499016.79100200.22
总负债(万元)48320.3645300.6735494.8724271.5023868.14
归属于母公司股东权益合计(万元)72728.3672501.9872478.9973022.2774776.86
股东权益合计(万元)74555.1074279.8974237.7774745.2876332.08
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)37939.8637939.8637939.8637939.8637939.86
未分配利润(万元)26461.6026173.9226203.3525050.3825567.27
经营活动产生的现金流量净额(万元)-2966.723271.545439.125159.123359.12
经营活动现金流入小计(万元)10458.1128847.6831146.3224895.649436.96
经营活动现金流出小计(万元)13424.8325576.1425707.2019736.526077.84
投资活动产生的现金流量净额(万元)-4801.25-21015.78-19593.33-8648.08-4097.45
投资活动现金流入小计(万元)1003.5012215.775527.865410.347.95
投资活动现金流出小计(万元)5804.7433231.5525121.1814058.424105.40
筹资活动产生的现金流量净额(万元)1643.4215132.847651.19302.45897.89
筹资活动现金流入小计(万元)2840.0020746.5413044.383940.00980.00
筹资活动现金流出小计(万元)1196.585613.705393.193637.5582.11
期末现金及现金等价物余额(万元)3457.999582.545687.379007.4312353.51
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-25
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