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鲍斯股份(300441)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)176861.86133734.8856513.15241524.60165698.66
营业收入(万元)176861.86133734.8856513.15241524.60165698.66
营业总成本(万元)147349.08107952.8248190.04201347.93140768.36
营业成本(万元)115324.9985570.0938204.60157898.07110734.64
净利润(万元)70276.3718819.866129.7428113.3517461.47
归属于母公司的净利润(万元)70301.4518845.316156.0128062.1017440.65
营业利润(万元)99516.3125122.649061.3139946.5125828.49
利润总额(万元)99481.0925086.439048.0439994.2325786.08
少数股东损益(万元)3587.313471.851661.856440.455207.46
基本每股收益(元)1.08(元)0.29(元)0.09(元)0.43(元)0.27(元)
稀释每股收益(元)1.08(元)0.29(元)0.09(元)0.43(元)0.27(元)
非经常性损益(万元)45409.91--266.07----
扣除非经常性损益后净利润(万元)24891.5418272.465889.9426889.4216527.90
总资产(万元)334488.98413527.61396103.82374124.38355876.85
总负债(万元)86705.51166616.51155969.33138203.51131920.98
归属于母公司股东权益合计(万元)237306.73195614.43191043.77186913.32176219.09
股东权益合计(万元)247783.48246911.10240134.48235920.87223955.86
实收资本(股本)(万元)64441.5964441.5965225.6965225.6965718.97
资本公积(万元)46287.5846282.7451086.5351086.5355649.86
未分配利润(万元)114085.2972295.3965766.1659610.1551465.38
经营活动产生的现金流量净额(万元)-17759.1670.57-2989.1034464.0520533.96
经营活动现金流入小计(万元)96058.2172695.4138991.94173621.99114345.67
经营活动现金流出小计(万元)113817.3772624.8441981.05139157.9493811.70
投资活动产生的现金流量净额(万元)70848.18-19359.16-9783.21-19112.30-5946.89
投资活动现金流入小计(万元)101405.36880.5069.5512027.8511189.67
投资活动现金流出小计(万元)30557.1820239.669852.7631140.1417136.56
筹资活动产生的现金流量净额(万元)-30870.1315747.8317084.60-12338.61-12718.40
筹资活动现金流入小计(万元)63708.8257711.6728225.4666594.5755284.11
筹资活动现金流出小计(万元)94578.9541963.8411140.8678933.1868002.51
期末现金及现金等价物余额(万元)55349.8029597.4637404.8833085.7131989.50
最后修改日期2024-10-232024-08-282024-04-252024-03-182023-10-23
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