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博世科(300422)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)62579.38200338.32138036.3893812.8040822.46
营业收入(万元)62579.38200338.32138036.3893812.8040822.46
营业总成本(万元)58849.46235138.09141490.9396770.3943598.41
营业成本(万元)46911.55159602.20108787.4572797.5031039.03
净利润(万元)6366.51-21380.271278.52709.1145.24
归属于母公司的净利润(万元)6671.66-21589.111090.48358.4591.09
营业利润(万元)7480.44-24695.731511.31934.94696.75
利润总额(万元)7472.17-24215.261506.42946.41706.55
少数股东损益(万元)21.02-820.13-85.62164.8377.12
基本每股收益(元)0.13(元)-0.43(元)0.02(元)0.01(元)0.00(元)
稀释每股收益(元)0.12(元)-0.31(元)0.06(元)0.03(元)0.02(元)
非经常性损益(万元)2290.419493.984052.57--2899.12
扣除非经常性损益后净利润(万元)4381.26-31083.09-2962.08-3530.65-2808.03
总资产(万元)1068901.501094418.981154475.731175798.771184137.25
总负债(万元)839346.68871253.01903527.82925169.83934322.88
归属于母公司股东权益合计(万元)211701.44205333.62229169.24228599.84227935.97
股东权益合计(万元)229554.82223165.98250947.91250628.95249814.37
实收资本(股本)(万元)50487.4850487.2750487.2750487.2750487.27
资本公积(万元)162242.54162241.06163100.07163100.07163100.07
未分配利润(万元)-22263.50-28935.16-5937.75-6669.78-6937.14
经营活动产生的现金流量净额(万元)19580.0851691.6029552.9223374.855401.82
经营活动现金流入小计(万元)73645.43292196.15180867.88123922.0864103.83
经营活动现金流出小计(万元)54065.35240504.54151314.96100547.2358702.01
投资活动产生的现金流量净额(万元)4774.29-7198.19-1643.49-776.83-6608.62
投资活动现金流入小计(万元)6981.5711866.0512234.3610310.81279.16
投资活动现金流出小计(万元)2207.2919064.2413877.8511087.646887.78
筹资活动产生的现金流量净额(万元)-14164.51-66828.65-46868.16-11891.079337.30
筹资活动现金流入小计(万元)92073.44298580.81248783.14165722.9091888.16
筹资活动现金流出小计(万元)106237.95365409.46295651.29177613.9682550.86
期末现金及现金等价物余额(万元)28112.4217863.7421126.5250763.1848104.36
最后修改日期2024-04-262024-04-262023-10-262023-08-272023-04-21
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