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博力威(688345)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)35772.07223452.94177130.81127854.0049218.30
营业收入(万元)35772.07223452.94177130.81127854.0049218.30
营业总成本(万元)38510.99227093.21172825.02122732.6350133.83
营业成本(万元)29701.47188225.39147831.39107039.6742080.45
净利润(万元)-2977.83-1784.395075.722737.24-291.62
归属于母公司的净利润(万元)-2065.26-3378.022765.013484.21-541.20
营业利润(万元)-2978.44-5052.752837.103593.56-1190.16
利润总额(万元)-2977.21-6392.021452.893083.83-1250.06
少数股东损益(万元)----------
基本每股收益(元)-0.21(元)-0.34(元)0.28(元)0.35(元)-0.05(元)
稀释每股收益(元)-0.21(元)-0.34(元)0.28(元)0.35(元)-0.05(元)
非经常性损益(万元)-232.00-2432.52-2430.95-1687.00-230.23
扣除非经常性损益后净利润(万元)-1833.26-945.515195.965171.21-310.96
总资产(万元)256373.21265108.43278709.24285481.91262765.24
总负债(万元)143601.18149358.58156099.28165210.43141522.61
归属于母公司股东权益合计(万元)112772.02115749.85122609.96120271.48121242.62
股东权益合计(万元)112772.02115749.85122609.96120271.48121242.62
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)73764.6373764.6373764.6373764.6373764.63
未分配利润(万元)24908.3126973.5733076.6133822.9134313.16
经营活动产生的现金流量净额(万元)-23703.034112.36-8977.484708.11-6593.35
经营活动现金流入小计(万元)51949.31233352.27180996.42121840.1757240.32
经营活动现金流出小计(万元)75652.34229239.91189973.90117132.0663833.67
投资活动产生的现金流量净额(万元)-3762.72-21781.69-18837.48-9467.87-4196.57
投资活动现金流入小计(万元)5.03640.27484.84466.48442.76
投资活动现金流出小计(万元)3767.7422421.9619322.329934.354639.33
筹资活动产生的现金流量净额(万元)18357.109509.3018104.339382.7413270.74
筹资活动现金流入小计(万元)19602.7732406.2736247.7122687.5514901.03
筹资活动现金流出小计(万元)1245.6722896.9618143.3813304.821630.29
期末现金及现金等价物余额(万元)22023.4130933.0829349.1343902.0641915.51
最后修改日期2024-04-202024-04-202023-10-282023-08-272023-04-21
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