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鲍斯股份(300441)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)81044.7434110.93232114.34176861.86133734.88
营业收入(万元)81044.7434110.93232114.34176861.86133734.88
营业总成本(万元)67091.4528547.45193223.56147349.08107952.82
营业成本(万元)56236.7224688.23154156.31115324.9986590.67
净利润(万元)12074.624658.0983201.6170276.3718819.86
归属于母公司的净利润(万元)12074.524658.0683227.6470301.4518845.31
营业利润(万元)14801.866039.11114795.8399516.3125122.64
利润总额(万元)14789.376044.93114801.1899481.0925086.43
少数股东损益(万元)849.48401.883987.673587.313471.85
基本每股收益(元)0.19(元)0.07(元)1.29(元)1.08(元)0.29(元)
稀释每股收益(元)0.19(元)0.07(元)1.29(元)1.08(元)0.29(元)
非经常性损益(万元)730.12265.7753989.5845409.91--
扣除非经常性损益后净利润(万元)11344.404392.2929238.0724891.5418272.46
总资产(万元)339492.84356040.43354464.77334488.98413527.61
总负债(万元)84797.8189877.1293361.4586705.51166616.51
归属于母公司股东权益合计(万元)242969.26254885.21250227.12237306.73195614.43
股东权益合计(万元)254695.03266163.32261103.32247783.48246911.10
实收资本(股本)(万元)64441.5964441.5964441.5964441.5964441.59
资本公积(万元)46282.7446282.7446282.7446287.5846282.74
未分配利润(万元)111296.81123212.82118554.76114085.2972295.39
经营活动产生的现金流量净额(万元)18472.515202.21-3967.46-17759.1670.57
经营活动现金流入小计(万元)73526.1928047.34121454.2796058.2172695.41
经营活动现金流出小计(万元)55053.6922845.13125421.73113817.3772624.84
投资活动产生的现金流量净额(万元)-31046.80-14565.3749103.0770848.18-19359.16
投资活动现金流入小计(万元)3384.9011.50101787.40101405.36880.50
投资活动现金流出小计(万元)34431.7014576.8752684.3330557.1820239.66
筹资活动产生的现金流量净额(万元)-15197.87-151.56-30196.12-30870.1315747.83
筹资活动现金流入小计(万元)9955.923128.0165394.2663708.8257711.67
筹资活动现金流出小计(万元)25153.793279.5795590.3894578.9541963.84
期末现金及现金等价物余额(万元)20359.6738606.3548097.8055349.8029597.46
最后修改日期2025-08-262025-04-252025-03-312024-10-232025-08-26
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