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鲍斯股份(300441)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)34110.93232114.34176861.86133734.8856513.15
营业收入(万元)34110.93232114.34176861.86133734.8856513.15
营业总成本(万元)28547.45193223.56147349.08107952.8248011.22
营业成本(万元)24688.23154156.31115324.9985570.0938689.89
净利润(万元)4658.0983201.6170276.3718819.866129.74
归属于母公司的净利润(万元)4658.0683227.6470301.4518845.316156.01
营业利润(万元)6039.11114795.8399516.3125122.649061.31
利润总额(万元)6044.93114801.1899481.0925086.439048.04
少数股东损益(万元)401.883987.673587.313471.851661.85
基本每股收益(元)0.07(元)1.29(元)1.08(元)0.29(元)0.09(元)
稀释每股收益(元)0.07(元)1.29(元)1.08(元)0.29(元)0.09(元)
非经常性损益(万元)265.7753989.5845409.91----
扣除非经常性损益后净利润(万元)4392.2929238.0724891.5418272.465889.94
总资产(万元)356040.43354464.77334488.98413527.61396103.82
总负债(万元)89877.1293361.4586705.51166616.51155969.33
归属于母公司股东权益合计(万元)254885.21250227.12237306.73195614.43191043.77
股东权益合计(万元)266163.32261103.32247783.48246911.10240134.48
实收资本(股本)(万元)64441.5964441.5964441.5964441.5965225.69
资本公积(万元)46282.7446282.7446287.5846282.7451086.53
未分配利润(万元)123212.82118554.76114085.2972295.3965766.16
经营活动产生的现金流量净额(万元)5202.21-3967.46-17759.1670.57-2989.10
经营活动现金流入小计(万元)28047.34121454.2796058.2172695.4138991.94
经营活动现金流出小计(万元)22845.13125421.73113817.3772624.8441981.05
投资活动产生的现金流量净额(万元)-14565.3749103.0770848.18-19359.16-9783.21
投资活动现金流入小计(万元)11.50101787.40101405.36880.5069.55
投资活动现金流出小计(万元)14576.8752684.3330557.1820239.669852.76
筹资活动产生的现金流量净额(万元)-151.56-30196.12-30870.1315747.8317084.60
筹资活动现金流入小计(万元)3128.0165394.2663708.8257711.6728225.46
筹资活动现金流出小计(万元)3279.5795590.3894578.9541963.8411140.86
期末现金及现金等价物余额(万元)38606.3548097.8055349.8029597.4637404.88
最后修改日期2025-04-252025-03-312024-10-232024-08-282025-04-25
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