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博菲电气(001255)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)12595.4944719.6333251.4619636.979205.33
营业收入(万元)12595.4944719.6333251.4619636.979205.33
营业总成本(万元)13052.6446626.3832902.5918580.179011.82
营业成本(万元)9706.6732427.5823286.6213468.216608.00
净利润(万元)-159.601537.27720.48858.71287.68
归属于母公司的净利润(万元)-159.601537.27720.48858.71287.68
营业利润(万元)-376.80802.52565.01711.49232.31
利润总额(万元)-310.521024.17664.14819.22353.13
少数股东损益(万元)-99.26-568.16-250.43-138.70-1.17
基本每股收益(元)-0.02(元)0.19(元)0.09(元)0.11(元)0.04(元)
稀释每股收益(元)-0.02(元)0.19(元)0.09(元)0.11(元)0.04(元)
非经常性损益(万元)--2702.70297.66--155.12
扣除非经常性损益后净利润(万元)-333.49-1165.42422.82624.75132.56
总资产(万元)130049.03127399.64140324.13134469.04122875.46
总负债(万元)40345.6338564.4466510.9761304.6248320.36
归属于母公司股东权益合计(万元)90152.2289184.7773861.5673101.1072728.36
股东权益合计(万元)89703.3988835.2073813.1673164.4274555.10
实收资本(股本)(万元)8712.228645.028128.408128.408000.00
资本公积(万元)55249.6753352.3739371.4238559.3037939.86
未分配利润(万元)27154.4927314.0926584.2526722.4726461.60
经营活动产生的现金流量净额(万元)-4819.023336.01-1458.651246.59-2966.72
经营活动现金流入小计(万元)10995.5847570.2723420.3914847.9310458.11
经营活动现金流出小计(万元)15814.6044234.2624879.0413601.3413424.83
投资活动产生的现金流量净额(万元)1859.89-13122.63-11250.43-10336.08-4801.25
投资活动现金流入小计(万元)4293.6920542.668886.084657.321003.50
投资活动现金流出小计(万元)2433.8133665.2920136.5114993.405804.74
筹资活动产生的现金流量净额(万元)-5369.8016633.648498.327545.121643.42
筹资活动现金流入小计(万元)100.0038608.2017199.1714306.332840.00
筹资活动现金流出小计(万元)5469.8021974.568700.856761.211196.58
期末现金及现金等价物余额(万元)8100.0916429.555371.788038.173457.99
最后修改日期2026-04-282026-04-292025-10-282025-08-112025-04-29
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