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博世科(300422)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)125193.8226009.71159155.84118987.97102773.54
营业收入(万元)125193.8226009.71159155.84118987.97102773.54
营业总成本(万元)129013.5828688.93215886.53133752.32105021.70
营业成本(万元)107237.0119356.29160212.5697261.6681441.92
净利润(万元)-4550.59-865.93-87724.03-6034.162395.14
归属于母公司的净利润(万元)-4720.44-1043.71-86499.31-5723.482629.23
营业利润(万元)-4273.98-816.35-77062.06-6967.672456.58
利润总额(万元)-4594.85-836.40-77413.19-7030.712421.31
少数股东损益(万元)-119.06159.77-1932.52-542.24-297.85
基本每股收益(元)-0.09(元)-0.02(元)-1.67(元)-0.11(元)0.05(元)
稀释每股收益(元)-0.09(元)-0.02(元)-1.67(元)-0.11(元)0.04(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)-5487.37-1134.32-91809.14-11286.79-1757.20
总资产(万元)930598.15961390.11941358.451022938.401079099.41
总负债(万元)788191.36815035.54794297.72792771.81846116.08
归属于母公司股东权益合计(万元)126754.25130438.90131304.84212997.82215446.60
股东权益合计(万元)142406.80146354.57147060.73230166.59232983.34
实收资本(股本)(万元)53388.0453388.0453388.0453388.0452107.42
资本公积(万元)185908.88185908.88185908.88185911.99170606.14
未分配利润(万元)-120154.90-116478.18-115434.46-34658.64-26305.93
经营活动产生的现金流量净额(万元)4520.302153.2133727.3116302.106785.73
经营活动现金流入小计(万元)105076.4153272.62239299.16167590.87119862.55
经营活动现金流出小计(万元)100556.1251119.41205571.85151288.78113076.82
投资活动产生的现金流量净额(万元)-2171.50-971.9610360.149821.2712133.48
投资活动现金流入小计(万元)517.45497.0316174.5916312.3316322.97
投资活动现金流出小计(万元)2688.951468.995814.456491.064189.49
筹资活动产生的现金流量净额(万元)8634.5410888.29-53038.41-34885.61-10477.65
筹资活动现金流入小计(万元)198724.1996808.26403298.77349880.29212608.74
筹资活动现金流出小计(万元)190089.6485919.96456337.17384765.91223086.39
期末现金及现金等价物余额(万元)20056.5321119.929042.159442.7426488.94
最后修改日期2025-08-272025-04-232025-04-232024-10-302025-08-26
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