博力威(688345)
主要经济指标
| 类别\年份 | 营业收入 (元) |
营业收入同比 (%) |
营业利润 (元) |
营业利润同比 (%) |
利润总额 (元) |
利润总额同比 (%) |
净利润 (元) |
净利润同比 (%) |
| 2025-03-31 | 620000000.0000 | 73.18 | 10725700.0000 | -136.01 | 9900000.0000 | -133.25 | 12375500.0000 | -159.92 |
| 2024-12-31 | 1844000000.0000 | -17.49 | -114000000.0000 | 125.62 | -131000000.0000 | 104.94 | -96613300.0000 | 186.01 |
| 2024-09-30 | 1276000000.0000 | -27.95 | -44619500.0000 | -257.27 | -44809200.0000 | -408.41 | -22390900.0000 | -180.98 |
| 2024-03-31 | 358000000.0000 | -27.24 | -29784400.0000 | 150.26 | -29772100.0000 | 138.17 | -20652600.0000 | 281.61 |
| 2023-12-31 | 2235000000.0000 | -2.87 | -50527500.0000 | -143.19 | -63920200.0000 | -158.11 | -33780200.0000 | -130.43 |
| 2024-06-30 | 829000000.0000 | -35.18 | -39234600.0000 | -209.18 | -39373900.0000 | -227.68 | -22572700.0000 | -164.79 |
| 2023-06-30 | 1279000000.0000 | 3.90 | 35935600.0000 | -59.84 | 30838300.0000 | -63.36 | 34842100.0000 | -56.06 |
| 2023-09-30 | 1771000000.0000 | 2.97 | 28371000.0000 | -78.67 | 14528900.0000 | -88.65 | 27650100.0000 | -77.52 |
| 2022-12-31 | 2301000000.0000 | 3.79 | 117000000.0000 | -26.88 | 110000000.0000 | -18.52 | 111000000.0000 | -11.90 |
| 2023-03-31 | 492000000.0000 | -9.72 | -11901600.0000 | -147.20 | -12500600.0000 | -149.85 | -5412000.0000 | -121.23 |
| 2022-06-30 | 1231000000.0000 | 20.57 | 89489200.0000 | -6.82 | 84169800.0000 | -11.09 | 79293900.0000 | -7.16 |
| 2022-09-30 | 1720000000.0000 | 14.74 | 133000000.0000 | 3.91 | 128000000.0000 | 32.45 | 123000000.0000 | 38.71 |
| 2021-09-30 | 1499000000.0000 | 60.32 | 128000000.0000 | 25.49 | 96636900.0000 | -3.36 | 88674500.0000 | 1.41 |
| 2021-12-31 | 2217000000.0000 | 54.93 | 160000000.0000 | 11.89 | 135000000.0000 | -3.57 | 126000000.0000 | 1.61 |
| 2022-03-31 | 545000000.0000 | 19.78 | 25216200.0000 | -51.94 | 25076500.0000 | -51.80 | 25491700.0000 | -45.50 |
| 2021-06-30 | 1021000000.0000 | 89.42 | 96042700.0000 | 60.46 | 94668500.0000 | 61.03 | 85412600.0000 | 64.14 |
| 2021-03-31 | 455000000.0000 | 106.82 | 52467300.0000 | 64.53 | 52025300.0000 | 64.23 | 46776500.0000 | 68.19 |
| 2020-12-31 | 1431000000.0000 | 39.47 | 143000000.0000 | 74.76 | 140000000.0000 | 75.54 | 124000000.0000 | 76.96 |
| 2020-09-30 | 935000000.0000 | -- | 102000000.0000 | -- | 100000000.0000 | -- | 87444000.0000 | -- |
| 2020-06-30 | 539000000.0000 | 21.12 | 59853700.0000 | -- | 58788100.0000 | -- | 52035100.0000 | 44.82 |
| 2019-12-31 | 1026000000.0000 | 7.66 | 81827200.0000 | 10.09 | 79755800.0000 | 10.44 | 70074200.0000 | 10.84 |
| 2020-03-31 | 220000000.0000 | -4.76 | 31888300.0000 | -- | 31677800.0000 | -- | 27812100.0000 | 44.14 |
| 2019-03-31 | 231000000.0000 | -- | -- | NaN | -- | NaN | 19295500.0000 | -- |
| 2019-06-30 | 445000000.0000 | -- | -- | NaN | -- | NaN | 35931200.0000 | -- |
| 2018-12-31 | 953000000.0000 | 31.45 | 74330300.0000 | 95.17 | 72214200.0000 | 84.41 | 63221900.0000 | 89.01 |
| 2017-12-31 | 725000000.0000 | -- | 38085500.0000 | -- | 39159100.0000 | -- | 33448200.0000 | -- |
| 2025-06-30 | 1345000000.0000 | 62.24 | 39792400.0000 | -201.42 | 36835200.0000 | -193.55 | 35275600.0000 | -256.28 |
盈利能力分析
| 类别\年份 | 销售毛利率 (%) |
营业利润率 (%) |
总资产利润率 (%) |
净资产收益率 | 存货周转率 | 应收账款周转率 (次) |
总资产周转率 (次) |
| 2025-03 | 1.61 | 1.60 | 0.32 | 1.1900 | 1.0700 | 3.94 | 0.20 |
| 2024-12 | -6.51 | -7.10 | -4.87 | -8.7600 | 3.5400 | 3.13 | 0.68 |
| 2024-09 | -3.84 | -3.51 | -1.71 | -1.9600 | 2.6100 | 3.08 | 0.49 |
| 2024-03 | -7.54 | -8.32 | -1.16 | -1.8100 | 0.7600 | 2.63 | 0.14 |
| 2023-12 | -1.61 | -2.86 | -2.41 | -2.8600 | 4.2000 | 4.20 | 0.84 |
| 2024-06 | -4.95 | -4.75 | -1.49 | -1.9800 | 1.7600 | 2.99 | 0.31 |
| 2023-06 | 4.07 | 2.41 | 1.08 | 2.8400 | 2.0900 | 4.55 | 0.45 |
| 2023-09 | 2.43 | 0.82 | 0.52 | 2.2600 | 2.8900 | 4.40 | 0.64 |
| 2022-12 | 5.43 | 4.78 | 4.25 | 9.2900 | 3.6000 | 4.47 | 0.89 |
| 2023-03 | -1.83 | -2.54 | -0.48 | -0.4500 | 0.8400 | 4.03 | 0.19 |
| 2022-06 | 6.66 | 6.84 | 3.39 | 6.6600 | 1.8400 | 4.46 | 0.50 |
| 2022-09 | 7.21 | 7.44 | 4.83 | 10.1400 | 2.5300 | 4.73 | 0.65 |
| 2021-09 | 8.34 | 6.45 | 4.79 | 13.2200 | 2.6100 | 5.84 | 0.74 |
| 2021-12 | 6.95 | 6.09 | 6.08 | 15.9600 | 3.9300 | 5.21 | 1.00 |
| 2022-03 | 4.22 | 4.60 | 1.06 | 2.2000 | 0.7700 | 4.10 | 0.23 |
| 2021-06 | 9.30 | 9.27 | 4.80 | 17.8800 | 2.0300 | 6.01 | 0.52 |
| 2021-03 | 11.43 | 11.43 | 4.21 | 10.2000 | 0.9400 | 5.80 | 0.37 |
| 2020-12 | 9.22 | 9.78 | 13.06 | 33.0000 | 3.7000 | 5.13 | 1.33 |
| 2020-09 | 10.48 | 10.70 | -- | -- | -- | -- | -- |
| 2020-06 | 10.76 | 10.91 | 7.52 | 15.3600 | 1.7500 | 4.64 | 0.69 |
| 2019-12 | 7.89 | 7.77 | 10.88 | 25.5200 | 3.2500 | 4.89 | 1.40 |
| 2020-03 | 14.09 | 14.40 | 4.27 | 8.5200 | -- | -- | 0.30 |
| 2019-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2018-12 | 7.45 | 7.58 | 10.97 | 30.0800 | 3.6900 | 5.72 | 1.45 |
| 2017-12 | 4.41 | 5.40 | 6.73 | 24.8100 | 3.5600 | 4.75 | 1.25 |
| 2025-06 | 2.38 | 2.74 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 (%) |
股东权益比率 (%) |
流动比率 | 速动比率 |
| 2025-03 | 65.79 | 34.18 | 1.0700 | 0.7700 |
| 2024-12 | 60.85 | 39.15 | 0.9800 | 0.6500 |
| 2024-09 | 56.99 | 43.01 | 1.0600 | 0.7300 |
| 2024-03 | 56.01 | 43.99 | 1.1800 | 0.8300 |
| 2023-12 | 56.36 | 43.64 | 1.1800 | 0.8700 |
| 2024-06 | 57.59 | 42.45 | 1.1600 | 0.8400 |
| 2023-06 | 57.86 | 42.14 | 1.4900 | 1.0500 |
| 2023-09 | 56.01 | 43.99 | 1.3700 | 0.9300 |
| 2022-12 | 52.91 | 47.05 | 1.6700 | 1.1400 |
| 2023-03 | 53.84 | 46.12 | 1.6400 | 1.1300 |
| 2022-06 | 51.87 | 48.13 | 1.6400 | 1.0900 |
| 2022-09 | 53.54 | 46.46 | 1.7600 | 1.1700 |
| 2021-09 | 45.14 | 54.86 | 1.8800 | 1.1600 |
| 2021-12 | 48.47 | 51.53 | 1.6700 | 1.1100 |
| 2022-03 | 50.57 | 49.39 | 1.5700 | 0.9400 |
| 2021-06 | 44.04 | 55.96 | 2.0400 | 1.4400 |
| 2021-03 | 60.73 | 39.27 | 1.4200 | 0.7600 |
| 2020-12 | 59.24 | 40.76 | 1.4300 | 0.8100 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 53.32 | 46.68 | 1.5800 | 0.9800 |
| 2019-12 | 57.16 | 42.70 | 1.4600 | 0.8500 |
| 2020-03 | 54.18 | 45.96 | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 63.37 | 36.63 | 1.3500 | 0.6800 |
| 2017-12 | 69.24 | 30.76 | 1.3100 | 0.6900 |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 (元) |
销售费用 (元) |
管理费用 (元) |
财务费用 (元) |
| 2025-03 | 610000000.0000 | 12661100.0000 | 26859100.0000 | 3456200.0000 |
| 2024-12 | 1964000000.0000 | 66784700.0000 | 99392200.0000 | 5980900.0000 |
| 2024-09 | 1325000000.0000 | 50126200.0000 | 70368700.0000 | 7166500.0000 |
| 2024-03 | 385000000.0000 | 15918900.0000 | 23334500.0000 | 163600.0000 |
| 2023-12 | 2271000000.0000 | 72382300.0000 | 99934400.0000 | 11535000.0000 |
| 2024-06 | 870000000.0000 | 31480900.0000 | 48976600.0000 | 2474100.0000 |
| 2023-06 | 1227000000.0000 | 30678400.0000 | 47745400.0000 | 970600.0000 |
| 2023-09 | 1728000000.0000 | 50222800.0000 | 71667600.0000 | 2436300.0000 |
| 2022-12 | 2176000000.0000 | 63253900.0000 | 93543700.0000 | -11415400.0000 |
| 2023-03 | 501000000.0000 | 13529900.0000 | 25181800.0000 | 8010800.0000 |
| 2022-06 | 1149000000.0000 | 30442600.0000 | 45667100.0000 | -7060100.0000 |
| 2022-09 | 1596000000.0000 | 46061400.0000 | 68674800.0000 | -22588600.0000 |
| 2021-09 | 1374000000.0000 | 43695300.0000 | 59904100.0000 | -1777400.0000 |
| 2021-12 | 2063000000.0000 | 66188800.0000 | 87024800.0000 | 7696800.0000 |
| 2022-03 | 522000000.0000 | 14122700.0000 | 20207100.0000 | 535500.0000 |
| 2021-06 | 926000000.0000 | 27340200.0000 | 36831000.0000 | 995500.0000 |
| 2021-03 | 403000000.0000 | 10350100.0000 | 16517200.0000 | -1098100.0000 |
| 2020-12 | 1299000000.0000 | 40132600.0000 | 59734700.0000 | 13265200.0000 |
| 2020-09 | 837000000.0000 | 32490100.0000 | 37964000.0000 | 7060200.0000 |
| 2020-06 | 481000000.0000 | 19955100.0000 | 24150700.0000 | -371400.0000 |
| 2019-12 | 945000000.0000 | 41389900.0000 | 48617900.0000 | 4676000.0000 |
| 2020-03 | 189000000.0000 | 7348000.0000 | 11480000.0000 | -1501300.0000 |
| 2019-03 | -- | 7459900.0000 | 9150300.0000 | 2684600.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 882000000.0000 | 30336500.0000 | 34892100.0000 | 4435800.0000 |
| 2017-12 | 693000000.0000 | 22447400.0000 | 30925000.0000 | 5709900.0000 |
| 2025-06 | 1313000000.0000 | -- | 74183200.0000 | 6733800.0000 |
