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博力威(688345)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)301302.68175540.7774021.91273523.30207597.31
营业收入(万元)301302.68175540.7774021.91273523.30207597.31
营业总成本(万元)287199.67166345.4772206.58270435.97203937.87
营业成本(万元)255298.44146728.0961968.11224063.54170331.75
净利润(万元)16501.8813210.035157.696344.254931.73
归属于母公司的净利润(万元)11617.777248.262795.735587.934853.66
营业利润(万元)11383.717122.502769.665033.774670.15
利润总额(万元)11479.947248.342772.394813.614467.00
少数股东损益(万元)-87.41-93.69-44.70-138.32-111.70
基本每股收益(元)1.15(元)0.72(元)0.28(元)0.56(元)0.49(元)
稀释每股收益(元)1.15(元)0.72(元)0.28(元)0.56(元)0.49(元)
非经常性损益(万元)-----26.961578.22482.74
扣除非经常性损益后净利润(万元)11677.067362.002822.704009.714370.92
总资产(万元)394897.76354838.59315837.72290242.35301245.82
总负债(万元)263162.78227704.57197726.69177561.13190481.46
归属于母公司股东权益合计(万元)131369.65126766.71117668.06112160.94110397.40
股东权益合计(万元)131734.97127134.02118111.03112681.22110764.35
实收资本(股本)(万元)10187.2310205.2910114.9510114.9510114.95
资本公积(万元)78161.9278008.1976126.2175776.7875425.76
未分配利润(万元)32143.3826963.9524599.2921976.5321309.19
经营活动产生的现金流量净额(万元)-2451.252867.71-5906.2233875.2311426.80
经营活动现金流入小计(万元)277159.85169381.9781747.39303632.10215783.70
经营活动现金流出小计(万元)279611.11166514.2687653.61269756.87204356.90
投资活动产生的现金流量净额(万元)-18348.13-7584.05-4341.82-10773.72-15974.97
投资活动现金流入小计(万元)1507.66257.05183.5764334.8841301.42
投资活动现金流出小计(万元)19855.797841.104525.3975108.6057276.39
筹资活动产生的现金流量净额(万元)22960.2317195.205331.34-9354.8611929.89
筹资活动现金流入小计(万元)27858.8621727.115549.7845822.0556488.09
筹资活动现金流出小计(万元)4898.624531.91218.4455176.9244558.20
期末现金及现金等价物余额(万元)32287.7142864.9925786.8130816.4724396.75
最后修改日期2026-10-222026-08-142026-04-272026-03-102025-10-28
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