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鲍斯股份(300441)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)35256.89171750.69126072.0081044.7434110.93
营业收入(万元)35256.89171750.69126072.0081044.7434110.93
营业总成本(万元)32640.91149656.04107596.4567091.4528547.45
营业成本(万元)27545.23122332.8788677.4456236.7224688.23
净利润(万元)2014.6419359.7716092.0912074.624658.09
归属于母公司的净利润(万元)2014.6419358.8616091.8412074.524658.06
营业利润(万元)2914.4423613.9919698.7214801.866039.11
利润总额(万元)2894.5223598.3619689.6014789.376044.93
少数股东损益(万元)267.801296.321207.86849.48401.88
基本每股收益(元)0.03(元)0.30(元)0.25(元)0.19(元)0.07(元)
稀释每股收益(元)0.03(元)0.30(元)0.25(元)0.19(元)0.07(元)
非经常性损益(万元)271.811028.05964.61730.12265.77
扣除非经常性损益后净利润(万元)1742.8418330.8115127.2311344.404392.29
总资产(万元)387962.47385092.99357678.30339492.84356040.43
总负债(万元)123195.13122608.1098607.2684797.8189877.12
归属于母公司股东权益合计(万元)252116.85250102.21246986.74242969.26254885.21
股东权益合计(万元)264767.34262484.90259071.04254695.03266163.32
实收资本(股本)(万元)64441.5964441.5964441.5964441.5964441.59
资本公积(万元)46130.5346130.5346282.7446282.7446282.74
未分配利润(万元)118667.50116652.86115314.13111296.81123212.82
经营活动产生的现金流量净额(万元)3760.5737818.0524892.5818472.515202.21
经营活动现金流入小计(万元)28864.35132580.83103547.0473526.1928047.34
经营活动现金流出小计(万元)25103.7894762.7878654.4655053.6922845.13
投资活动产生的现金流量净额(万元)-15225.05-74116.19-54707.45-31046.80-14565.37
投资活动现金流入小计(万元)683.623621.823400.393384.9011.50
投资活动现金流出小计(万元)15908.6777738.0158107.8534431.7014576.87
筹资活动产生的现金流量净额(万元)6855.946190.95-3915.78-15197.87-151.56
筹资活动现金流入小计(万元)9629.0733423.5123298.469955.923128.01
筹资活动现金流出小计(万元)2773.1427232.5627214.2425153.793279.57
期末现金及现金等价物余额(万元)13328.7317957.7114394.4020359.6738606.35
最后修改日期2026-04-282026-04-282025-10-282025-08-262025-04-25
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