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博世科(300422)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)151235.47125193.8226009.71159155.84118987.97
营业收入(万元)151235.47125193.8226009.71159155.84118987.97
营业总成本(万元)171943.61129013.5828688.93215886.53133752.32
营业成本(万元)137781.46107237.0119356.29160212.5697261.66
净利润(万元)-21084.13-4550.59-865.93-87724.03-6034.16
归属于母公司的净利润(万元)-21224.60-4720.44-1043.71-86499.31-5723.48
营业利润(万元)-22624.69-4273.98-816.35-77062.06-6967.67
利润总额(万元)-22927.60-4594.85-836.40-77413.19-7030.71
少数股东损益(万元)-341.24-119.06159.77-1932.52-542.24
基本每股收益(元)-0.40(元)-0.09(元)-0.02(元)-1.67(元)-0.11(元)
稀释每股收益(元)-0.40(元)-0.09(元)-0.02(元)-1.67(元)-0.11(元)
非经常性损益(万元)----90.615309.84--
扣除非经常性损益后净利润(万元)-22292.17-5487.37-1134.32-91809.14-11286.79
总资产(万元)932929.15930598.15961390.11941358.451022938.40
总负债(万元)807278.08788191.36815035.54794297.72792771.81
归属于母公司股东权益合计(万元)110807.33126754.25130438.90131304.84212997.82
股东权益合计(万元)125651.07142406.80146354.57147060.73230166.59
实收资本(股本)(万元)53388.0453388.0453388.0453388.0453388.04
资本公积(万元)186495.50185908.88185908.88185908.88185911.99
未分配利润(万元)-136659.06-120154.90-116478.18-115434.46-34658.64
经营活动产生的现金流量净额(万元)-3586.194520.302153.2133727.3116302.10
经营活动现金流入小计(万元)145241.95105076.4153272.62239299.16167590.87
经营活动现金流出小计(万元)148828.13100556.1251119.41205571.85151288.78
投资活动产生的现金流量净额(万元)-3997.00-2171.50-971.9610360.149821.27
投资活动现金流入小计(万元)558.88517.45497.0316174.5916312.33
投资活动现金流出小计(万元)4555.892688.951468.995814.456491.06
筹资活动产生的现金流量净额(万元)22722.938634.5410888.29-53038.41-34885.61
筹资活动现金流入小计(万元)274715.82198724.1996808.26403298.77349880.29
筹资活动现金流出小计(万元)251992.89190089.6485919.96456337.17384765.91
期末现金及现金等价物余额(万元)24189.9020056.5321119.929042.159442.74
最后修改日期2025-10-162025-08-272025-04-232025-04-232024-10-30
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