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鲍斯股份

(300441)

  

流通市值:47.42亿  总市值:48.72亿
流通股本:6.35亿   总股本:6.52亿

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2023年年度实现净利润3.45亿元,每股收益0.43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2023年年度最新股东权益235920.87万元,未分配利润59610.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产374124.38万元,负债138203.51万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,415,246,043.021,656,986,615.861,023,618,756.44457,162,417.28
营业总成本2,013,479,291.391,407,683,635.26886,146,165.36400,020,146.66
营业利润399,465,115.14258,284,946.27143,890,391.2657,571,472.27
利润总额399,942,260.57257,860,812.87144,089,714.2357,711,878.78
净利润345,025,432.77226,481,099.25126,212,780.3748,811,235.6
其他综合收益912,587.37371,141.05796,926.4145,024.32
综合收益总额345,938,020.14226,852,240.3127,009,706.7848,856,259.92
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,993,094,826.21,904,428,220.941,702,944,199.351,642,306,556.15
非流动资产合计1,748,148,958.761,654,340,262.041,618,827,953.111,589,170,348.22
资产总计3,741,243,784.963,558,768,482.983,321,772,152.463,231,476,904.37
流动负债合计1,159,315,160.651,160,472,460.76994,096,424.01902,452,599.54
非流动负债合计222,719,929.46158,737,383.19161,522,728.7208,911,908.54
负债合计1,382,035,090.111,319,209,843.951,155,619,152.711,111,364,508.08
归属于母公司股东权益合计1,869,133,164.551,762,190,903.591,679,423,214.251,654,545,944.13
股东权益合计2,359,208,694.852,239,558,639.032,166,152,999.752,120,112,396.29
负债和股东权益合计3,741,243,784.963,558,768,482.983,321,772,152.463,231,476,904.37
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,736,219,941.891,143,456,653.15713,482,526.82308,377,682.85
经营活动现金流出小计1,391,579,432.1938,117,048.84588,203,801.2301,623,936.64
经营活动产生的现金流量净额344,640,509.79205,339,604.31125,278,725.626,753,746.21
投资活动现金流入小计120,278,467.84111,896,712.93110,986,736.4246,944,877.72
投资活动现金流出小计311,401,439.5171,365,619.34105,054,211.3837,220,262.39
投资活动产生的现金流量净额-191,122,971.66-59,468,906.415,932,525.049,724,615.33
筹资活动现金流入小计665,945,700.75552,841,109.63384,895,220.75279,395,220.75
筹资活动现金流出小计789,331,764.65680,025,063.87558,339,709.73337,382,541.82
筹资活动产生的现金流量净额-123,386,063.9-127,183,954.24-173,444,488.98-57,987,321.07
汇率变动对现金及现金等价物的影响-64,286.38418,359.69305,750.02-254,674.02
现金及现金等价物净增加额30,067,187.8519,105,103.35-41,927,488.3-41,763,633.55
期末现金及现金等价物余额330,857,080.65319,894,996.15258,862,404.5259,026,259.25
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