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鲍斯股份

(300441)

  

流通市值:55.36亿  总市值:56.90亿
流通股本:6.27亿   总股本:6.44亿

鲍斯股份(300441)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.39亿元,每股收益1.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益247783.48万元,未分配利润114085.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产334488.98万元,负债86705.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,768,618,580.911,337,348,849.88565,131,473.662,415,246,043.02
营业总成本1,446,934,041.491,079,528,225.19480,112,205.552,013,479,291.39
营业利润995,163,055.11251,226,380.490,613,069.13399,465,115.14
利润总额994,810,901.73250,864,342.9490,480,383.97399,942,260.57
净利润738,887,538.95223,171,596.478,178,539.84345,025,432.77
其他综合收益-447,980.05-455,280.4-469,538.48912,587.37
综合收益总额738,439,558.9222,716,31677,709,001.36345,938,020.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,133,505,240.323,076,774,063.962,158,606,777.921,993,094,826.2
非流动资产合计1,211,384,580.541,058,501,995.361,802,431,392.341,748,148,958.76
资产总计3,344,889,820.864,135,276,059.323,961,038,170.263,741,243,784.96
流动负债合计680,133,949.241,451,870,838.361,340,296,637.571,159,315,160.65
非流动负债合计186,921,118.14214,294,246.21219,396,701.48222,719,929.46
负债合计867,055,067.381,666,165,084.571,559,693,339.051,382,035,090.11
归属于母公司股东权益合计2,373,067,294.411,956,144,256.151,910,437,735.121,869,133,164.55
股东权益合计2,477,834,753.482,469,110,974.752,401,344,831.212,359,208,694.85
负债和股东权益合计3,344,889,820.864,135,276,059.323,961,038,170.263,741,243,784.96
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计960,582,072.8726,954,085.03389,919,427.881,736,219,941.89
经营活动现金流出小计1,138,173,677.08726,248,371.22419,810,475.751,391,579,432.1
经营活动产生的现金流量净额-177,591,604.28705,713.81-29,891,047.87344,640,509.79
投资活动现金流入小计1,014,053,602.458,805,024.96695,543.38120,278,467.84
投资活动现金流出小计305,571,793.88202,396,647.9298,527,635.03311,401,439.5
投资活动产生的现金流量净额708,481,808.57-193,591,622.96-97,832,091.65-191,122,971.66
筹资活动现金流入小计637,088,189.1577,116,700282,254,600665,945,700.75
筹资活动现金流出小计945,789,503.18419,638,367.4111,408,603.73789,331,764.65
筹资活动产生的现金流量净额-308,701,314.08157,478,332.6170,845,996.27-123,386,063.9
汇率变动对现金及现金等价物的影响452,052.95525,095.7768,816.15-64,286.38
现金及现金等价物净增加额222,640,943.16-34,882,480.7843,191,672.930,067,187.85
期末现金及现金等价物余额553,498,023.81295,974,599.87374,048,753.55330,857,080.65
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