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博力威(688345)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)207597.31134537.9362013.13184399.25127570.49
营业收入(万元)207597.31134537.9362013.13184399.25127570.49
营业总成本(万元)203937.87128748.9361030.08196353.99132465.17
营业成本(万元)170331.75109712.6451911.49153841.79106377.30
净利润(万元)4931.732948.812094.85-10300.28-2615.05
归属于母公司的净利润(万元)4853.663601.711263.56-9660.78-2239.09
营业利润(万元)4670.153979.241072.57-11392.80-4461.95
利润总额(万元)4467.003683.52990.00-13106.29-4480.92
少数股东损益(万元)-111.70-74.16-26.01-0.54--
基本每股收益(元)0.49(元)0.36(元)0.13(元)-0.97(元)-0.22(元)
稀释每股收益(元)0.49(元)0.36(元)0.13(元)-0.97(元)-0.22(元)
非经常性损益(万元)482.74---58.09-1218.60271.96
扣除非经常性损益后净利润(万元)4370.923310.801321.65-8442.19-2511.05
总资产(万元)301245.82320427.54314158.17269227.22261801.98
总负债(万元)190481.46211901.74206709.85163832.18149240.15
归属于母公司股东权益合计(万元)110397.40108064.88106928.73104849.44112561.83
股东权益合计(万元)110764.35108525.79107448.32105395.04112561.83
实收资本(股本)(万元)10114.9510114.9510000.0010000.0010000.00
资本公积(万元)75425.7675076.1573764.6373764.6373764.63
未分配利润(万元)21309.1920208.5718288.6517312.7924525.09
经营活动产生的现金流量净额(万元)11426.808796.68-9689.413136.14-17825.42
经营活动现金流入小计(万元)215783.70135677.4064097.58207045.16154085.94
经营活动现金流出小计(万元)204356.90126880.7273786.99203909.03171911.36
投资活动产生的现金流量净额(万元)-15974.97-6569.67-4208.93-16124.59-10811.80
投资活动现金流入小计(万元)41301.4212.615.01446.46125.91
投资活动现金流出小计(万元)57276.396582.284213.9416571.0510937.71
筹资活动产生的现金流量净额(万元)11929.8931888.4638736.04-2239.1724071.20
筹资活动现金流入小计(万元)56488.0957090.8744783.7233822.3733353.62
筹资活动现金流出小计(万元)44558.2025202.416047.6836061.549282.42
期末现金及现金等价物余额(万元)24396.7551102.0741447.0716381.0726886.12
最后修改日期2025-10-282025-08-272025-04-292025-04-212024-10-29
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