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博众精工(688097)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)365308.22187649.7573703.08495420.15327431.93
营业收入(万元)365308.22187649.7573703.08495420.15327431.93
营业总成本(万元)350932.12183402.0977941.95462666.18300969.26
营业成本(万元)257005.08126398.7750191.40325083.81213548.69
净利润(万元)33328.6816170.92-3116.7137067.9024802.67
归属于母公司的净利润(万元)33237.9016261.71-3097.7939839.3525384.36
营业利润(万元)32959.4815301.88-3422.1741851.1126329.47
利润总额(万元)33126.4115135.68-3501.3642022.7126278.12
少数股东损益(万元)-1400.38-860.15-449.20-950.94-514.22
基本每股收益(元)0.74(元)0.36(元)-0.07(元)0.89(元)0.57(元)
稀释每股收益(元)0.74(元)0.36(元)-0.07(元)0.89(元)0.57(元)
非经常性损益(万元)12812.59--548.047954.825641.29
扣除非经常性损益后净利润(万元)20425.327651.47-3645.8331884.4019743.07
总资产(万元)1210060.411084098.79930626.06889722.21890298.43
总负债(万元)722214.49621457.32489604.08445606.07461968.91
归属于母公司股东权益合计(万元)474495.02456073.15442350.40445536.72430924.60
股东权益合计(万元)487845.92462641.47441021.97444116.14428329.52
实收资本(股本)(万元)44664.7844664.7844664.7844664.7844664.78
资本公积(万元)190078.16191602.16190866.02190935.64193317.02
未分配利润(万元)229887.51212911.33199852.83202950.62190978.93
经营活动产生的现金流量净额(万元)71012.7429831.544800.9031877.5213892.01
经营活动现金流入小计(万元)453008.44255915.33105054.19470556.11320411.48
经营活动现金流出小计(万元)381995.70226083.79100253.29438678.59306519.48
投资活动产生的现金流量净额(万元)-65225.15-44953.87-22389.72-23470.78-43062.54
投资活动现金流入小计(万元)12524.221670.49567.74-1519.09340.68
投资活动现金流出小计(万元)77749.3746624.3622957.4621951.6943403.22
筹资活动产生的现金流量净额(万元)43073.8131928.4542009.21-35868.40-5132.64
筹资活动现金流入小计(万元)196962.70150513.8176523.12144332.49175006.17
筹资活动现金流出小计(万元)153888.89118585.3634513.91180200.88180138.81
期末现金及现金等价物余额(万元)140462.81108458.80116836.5392259.6586145.01
最后修改日期2025-11-012025-08-272025-04-292025-04-292024-10-31
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