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博菲电气(001255)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)25184.1514059.237028.4931160.9125373.92
营业收入(万元)25184.1514059.237028.4931160.9125373.92
营业总成本(万元)23873.6414365.677264.5828097.9420820.74
营业成本(万元)18749.4411120.515499.5221553.7616432.93
净利润(万元)1240.3687.39-80.953299.024431.07
归属于母公司的净利润(万元)1240.3687.39-80.953299.024431.07
营业利润(万元)954.2912.80-127.183619.224914.43
利润总额(万元)1292.28125.15-118.183703.035167.98
少数股东损益(万元)84.2348.4829.9039.62213.35
基本每股收益(元)0.16(元)0.01(元)-0.01(元)0.41(元)0.55(元)
稀释每股收益(元)0.16(元)0.01(元)-0.01(元)0.41(元)0.55(元)
非经常性损益(万元)----100.01412.06--
扣除非经常性损益后净利润(万元)936.18-96.60-180.962886.964040.35
总资产(万元)109732.6499016.79100200.2293163.3394953.83
总负债(万元)35494.8724271.5023868.1416752.1117290.70
归属于母公司股东权益合计(万元)72478.9973022.2774776.8674886.6875964.86
股东权益合计(万元)74237.7774745.2876332.0876411.2277663.13
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)37939.8637939.8637939.8637939.8637874.14
未分配利润(万元)26203.3525050.3825567.2725649.0027105.75
经营活动产生的现金流量净额(万元)5439.125159.123359.122595.692431.23
经营活动现金流入小计(万元)31146.3224895.649436.9621711.2927743.08
经营活动现金流出小计(万元)25707.2019736.526077.8419115.6025311.85
投资活动产生的现金流量净额(万元)-19593.33-8648.08-4097.45-11507.26-9932.67
投资活动现金流入小计(万元)5527.865410.347.9524734.4320497.75
投资活动现金流出小计(万元)25121.1814058.424105.4036241.7030430.42
筹资活动产生的现金流量净额(万元)7651.19302.45897.89-5653.01-5269.42
筹资活动现金流入小计(万元)13044.383940.00980.001100.001345.28
筹资活动现金流出小计(万元)5393.193637.5582.116753.016614.70
期末现金及现金等价物余额(万元)5687.379007.4312353.5112193.9513980.14
最后修改日期2024-10-302024-08-272024-04-252024-04-252023-10-26
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