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博力威(688345)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)273523.30207597.31134537.9362013.13184399.25
营业收入(万元)273523.30207597.31134537.9362013.13184399.25
营业总成本(万元)270435.97203937.87128748.9361030.08196353.99
营业成本(万元)224063.54170331.75109712.6451911.49153841.79
净利润(万元)6344.254931.732948.812094.85-10300.28
归属于母公司的净利润(万元)5587.934853.663601.711263.56-9660.78
营业利润(万元)5033.774670.153979.241072.57-11392.80
利润总额(万元)4813.614467.003683.52990.00-13106.29
少数股东损益(万元)-138.32-111.70-74.16-26.01-0.54
基本每股收益(元)0.56(元)0.49(元)0.36(元)0.13(元)-0.97(元)
稀释每股收益(元)0.56(元)0.49(元)0.36(元)0.13(元)-0.97(元)
非经常性损益(万元)1578.22482.74---58.09-1218.60
扣除非经常性损益后净利润(万元)4009.714370.923310.801321.65-8442.19
总资产(万元)290242.35301245.82320427.54314158.17269227.22
总负债(万元)177561.13190481.46211901.74206709.85163832.18
归属于母公司股东权益合计(万元)112160.94110397.40108064.88106928.73104849.44
股东权益合计(万元)112681.22110764.35108525.79107448.32105395.04
实收资本(股本)(万元)10114.9510114.9510114.9510000.0010000.00
资本公积(万元)75776.7875425.7675076.1573764.6373764.63
未分配利润(万元)21976.5321309.1920208.5718288.6517312.79
经营活动产生的现金流量净额(万元)33875.2311426.808796.68-9689.413136.14
经营活动现金流入小计(万元)303632.10215783.70135677.4064097.58207045.16
经营活动现金流出小计(万元)269756.87204356.90126880.7273786.99203909.03
投资活动产生的现金流量净额(万元)-10773.72-15974.97-6569.67-4208.93-16124.59
投资活动现金流入小计(万元)64334.8841301.4212.615.01446.46
投资活动现金流出小计(万元)75108.6057276.396582.284213.9416571.05
筹资活动产生的现金流量净额(万元)-9354.8611929.8931888.4638736.04-2239.17
筹资活动现金流入小计(万元)45822.0556488.0957090.8744783.7233822.37
筹资活动现金流出小计(万元)55176.9244558.2025202.416047.6836061.54
期末现金及现金等价物余额(万元)30816.4724396.7551102.0741447.0716381.07
最后修改日期2026-03-102025-10-282025-08-272025-04-292025-04-21
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