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博世科(300422)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)102773.5462579.38200338.32138036.3893812.80
营业收入(万元)102773.5462579.38200338.32138036.3893812.80
营业总成本(万元)103447.5058849.46235138.09147777.6996770.39
营业成本(万元)80599.4046911.55159602.20108787.4572797.50
净利润(万元)2395.146366.51-21380.27-7417.40709.11
归属于母公司的净利润(万元)2629.236671.66-21589.11-7605.44358.45
营业利润(万元)2456.587480.44-24695.73-8719.18934.94
利润总额(万元)2421.317472.17-24215.26-8724.07946.41
少数股东损益(万元)-297.8521.02-820.13-85.62164.83
基本每股收益(元)0.05(元)0.13(元)-0.43(元)-0.15(元)0.01(元)
稀释每股收益(元)0.04(元)0.12(元)-0.31(元)-0.09(元)0.03(元)
非经常性损益(万元)4386.432290.419493.98----
扣除非经常性损益后净利润(万元)-1757.204381.26-31083.09-11658.00-3530.65
总资产(万元)1079099.411068901.501094418.981145779.811175798.77
总负债(万元)846116.08839346.68871253.01903527.82925169.83
归属于母公司股东权益合计(万元)215446.60211701.44205333.62220473.32228599.84
股东权益合计(万元)232983.34229554.82223165.98242251.99250628.95
实收资本(股本)(万元)52107.4250487.4850487.2750487.2750487.27
资本公积(万元)170606.14162242.54162241.06163100.07163100.07
未分配利润(万元)-26305.93-22263.50-28935.16-14633.67-6669.78
经营活动产生的现金流量净额(万元)6785.7319580.0851691.6029552.9223374.85
经营活动现金流入小计(万元)119862.5573645.43292196.15180867.88123922.08
经营活动现金流出小计(万元)113076.8254065.35240504.54151314.96100547.23
投资活动产生的现金流量净额(万元)12133.484774.29-7198.19-1643.49-776.83
投资活动现金流入小计(万元)16322.976981.5711866.0512234.3610310.81
投资活动现金流出小计(万元)4189.492207.2919064.2413877.8511087.64
筹资活动产生的现金流量净额(万元)-10477.65-14164.51-66828.65-46868.16-11891.07
筹资活动现金流入小计(万元)212608.7492073.44298580.81248783.14165722.90
筹资活动现金流出小计(万元)223086.39106237.95365409.46295651.29177613.96
期末现金及现金等价物余额(万元)26488.9428112.4217863.7421126.5250763.18
最后修改日期2024-08-302024-04-262024-04-262024-09-092023-08-27
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