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鲍斯股份(300441)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)126072.0081044.7434110.93232114.34176861.86
营业收入(万元)126072.0081044.7434110.93232114.34176861.86
营业总成本(万元)107596.4567091.4528547.45193223.56144693.40
营业成本(万元)88677.4456236.7224688.23154156.31116863.73
净利润(万元)16092.0912074.624658.0983201.6170276.37
归属于母公司的净利润(万元)16091.8412074.524658.0683227.6470301.45
营业利润(万元)19698.7214801.866039.11114795.8399516.31
利润总额(万元)19689.6014789.376044.93114801.1899481.09
少数股东损益(万元)1207.86849.48401.883987.673587.31
基本每股收益(元)0.25(元)0.19(元)0.07(元)1.29(元)1.08(元)
稀释每股收益(元)0.25(元)0.19(元)0.07(元)1.29(元)1.08(元)
非经常性损益(万元)964.61730.12265.7753989.58--
扣除非经常性损益后净利润(万元)15127.2311344.404392.2929238.0724891.54
总资产(万元)357678.30339492.84356040.43354464.77334488.98
总负债(万元)98607.2684797.8189877.1293361.4586705.51
归属于母公司股东权益合计(万元)246986.74242969.26254885.21250227.12237306.73
股东权益合计(万元)259071.04254695.03266163.32261103.32247783.48
实收资本(股本)(万元)64441.5964441.5964441.5964441.5964441.59
资本公积(万元)46282.7446282.7446282.7446282.7446287.58
未分配利润(万元)115314.13111296.81123212.82118554.76114085.29
经营活动产生的现金流量净额(万元)24892.5818472.515202.21-3967.46-17759.16
经营活动现金流入小计(万元)103547.0473526.1928047.34121454.2796058.21
经营活动现金流出小计(万元)78654.4655053.6922845.13125421.73113817.37
投资活动产生的现金流量净额(万元)-54707.45-31046.80-14565.3749103.0770848.18
投资活动现金流入小计(万元)3400.393384.9011.50101787.40101405.36
投资活动现金流出小计(万元)58107.8534431.7014576.8752684.3330557.18
筹资活动产生的现金流量净额(万元)-3915.78-15197.87-151.56-30196.12-30870.13
筹资活动现金流入小计(万元)23298.469955.923128.0165394.2663708.82
筹资活动现金流出小计(万元)27214.2425153.793279.5795590.3894578.95
期末现金及现金等价物余额(万元)14394.4020359.6738606.3548097.8055349.80
最后修改日期2025-10-282025-08-262025-04-252025-03-312025-10-27
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