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博力威(688345)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)127570.4982917.8435772.07223452.94177130.81
营业收入(万元)127570.4982917.8435772.07223452.94177130.81
营业总成本(万元)132465.1787009.0938510.99227093.21172825.02
营业成本(万元)106377.3069051.9429701.47188225.39147831.39
净利润(万元)-2615.05-3101.75-2977.83-1784.395075.72
归属于母公司的净利润(万元)-2239.09-2257.27-2065.26-3378.022765.01
营业利润(万元)-4461.95-3923.46-2978.44-5052.752837.10
利润总额(万元)-4480.92-3937.39-2977.21-6392.021452.89
少数股东损益(万元)----------
基本每股收益(元)-0.22(元)-0.23(元)-0.21(元)-0.34(元)0.28(元)
稀释每股收益(元)-0.22(元)-0.23(元)-0.21(元)-0.34(元)0.28(元)
非经常性损益(万元)271.9671.97-232.00-2432.52-2430.95
扣除非经常性损益后净利润(万元)-2511.05-2329.24-1833.26-945.515195.96
总资产(万元)261801.98264140.63256373.21265108.43278709.24
总负债(万元)149240.15152055.30143601.18149358.58156099.28
归属于母公司股东权益合计(万元)112561.83112085.33112772.02115749.85122609.96
股东权益合计(万元)112561.83112085.33112772.02115749.85122609.96
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)24525.0924592.7924908.3126973.5733076.61
经营活动产生的现金流量净额(万元)-17825.42-15357.46-23703.034112.36-8977.48
经营活动现金流入小计(万元)154085.94102687.3851949.31233352.27180996.42
经营活动现金流出小计(万元)171911.36118044.8475652.34229239.91189973.90
投资活动产生的现金流量净额(万元)-10811.80-7488.12-3762.72-21781.69-18837.48
投资活动现金流入小计(万元)125.91125.915.03640.27484.84
投资活动现金流出小计(万元)10937.717614.033767.7422421.9619322.32
筹资活动产生的现金流量净额(万元)24071.2024648.7918357.109509.3018104.33
筹资活动现金流入小计(万元)33353.6230026.5819602.7732406.2736247.71
筹资活动现金流出小计(万元)9282.425377.791245.6722896.9618143.38
期末现金及现金等价物余额(万元)26886.1233080.3022023.4130933.0829349.13
最后修改日期2024-10-292024-08-262024-04-202024-04-202023-10-28
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