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博菲电气(001255)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)26283.5712595.4944719.6333251.4619636.97
营业收入(万元)26283.5712595.4944719.6333251.4619636.97
营业总成本(万元)26141.9713052.6446626.3832902.5918580.17
营业成本(万元)19351.219706.6732427.5823286.6213468.21
净利润(万元)103.43-159.601537.27720.48858.71
归属于母公司的净利润(万元)103.43-159.601537.27720.48858.71
营业利润(万元)-264.03-376.80802.52565.01711.49
利润总额(万元)-210.52-310.521024.17664.14819.22
少数股东损益(万元)-368.54-99.26-568.16-250.43-138.70
基本每股收益(元)0.01(元)-0.02(元)0.19(元)0.09(元)0.11(元)
稀释每股收益(元)0.01(元)-0.02(元)0.19(元)0.09(元)0.11(元)
非经常性损益(万元)----2702.70297.66--
扣除非经常性损益后净利润(万元)-246.61-333.49-1165.42422.82624.75
总资产(万元)129814.76130049.03127399.64140324.13134469.04
总负债(万元)38262.4840345.6338564.4466510.9761304.62
归属于母公司股东权益合计(万元)92270.3990152.2289184.7773861.5673101.10
股东权益合计(万元)91552.2889703.3988835.2073813.1673164.42
实收资本(股本)(万元)8700.828712.228645.028128.408128.40
资本公积(万元)56076.3955249.6753352.3739371.4238559.30
未分配利润(万元)26935.1127154.4927314.0926584.2526722.47
经营活动产生的现金流量净额(万元)-2815.69-4819.023336.01-1458.651246.59
经营活动现金流入小计(万元)23565.9310995.5847570.2723420.3914847.93
经营活动现金流出小计(万元)26381.6215814.6044234.2624879.0413601.34
投资活动产生的现金流量净额(万元)1766.681859.89-13122.63-11250.43-10336.08
投资活动现金流入小计(万元)20628.514293.6920542.668886.084657.32
投资活动现金流出小计(万元)18861.832433.8133665.2920136.5114993.40
筹资活动产生的现金流量净额(万元)-6253.28-5369.8016633.648498.327545.12
筹资活动现金流入小计(万元)2767.40100.0038608.2017199.1714306.33
筹资活动现金流出小计(万元)9020.685469.8021974.568700.856761.21
期末现金及现金等价物余额(万元)9127.268100.0916429.555371.788038.17
最后修改日期2026-08-242026-04-282026-04-292025-10-282025-08-11
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