当前位置:首页 - 行情中心 - 鲍斯股份(300441) - 财务分析

鲍斯股份

(300441)

  

流通市值:43.94亿  总市值:45.24亿
流通股本:6.26亿   总股本:6.44亿

鲍斯股份(300441)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.23亿元,每股收益0.03元。

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

    截至2026年第一季度最新股东权益264767.34万元,未分配利润118667.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产387962.47万元,负债123195.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入352,568,933.171,717,506,897.61,260,719,964.92810,447,436.86
营业总成本329,911,012.991,447,131,161.711,051,934,315.32667,424,995.19
其他经营收益
营业利润29,144,388.95236,139,882.28196,987,160.34148,018,620.25
利润总额28,945,230.8235,983,579.61196,895,998.82147,893,668.51
净利润22,824,429.37206,551,833.1172,996,979.7129,239,962.54
每股收益
其他综合收益-17,822.444,998.161,905.21
综合收益总额22,824,429.37206,569,655.54173,001,977.86129,241,867.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,775,497,013.721,823,921,545.071,755,341,242.221,786,496,856.28
非流动资产:
非流动资产合计2,104,127,710.762,027,008,404.641,821,441,784.181,608,431,542.04
资产总计3,879,624,724.483,850,929,949.713,576,783,026.43,394,928,398.32
流动负债:
流动负债合计980,475,555.53985,094,595.64703,664,407.42635,640,667.03
非流动负债:
非流动负债合计251,475,772.35240,986,386.84282,408,229.09212,337,451.51
负债合计1,231,951,327.881,226,080,982.48986,072,636.51847,978,118.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,521,168,544.172,501,022,127.922,469,867,403.672,429,692,647.89
股东权益合计2,647,673,396.62,624,848,967.232,590,710,389.892,546,950,279.78
负债和股东权益合计3,879,624,724.483,850,929,949.713,576,783,026.43,394,928,398.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计288,643,475.51,325,808,275.341,035,470,379.28735,261,942.17
经营活动现金流出小计251,037,757.65947,627,754.25786,544,575.9550,536,867.89
经营活动产生的现金流量净额37,605,717.85378,180,521.09248,925,803.38184,725,074.28
投资活动产生的现金流量:
投资活动现金流入小计6,836,19236,218,154.0834,003,938.3333,848,985.08
投资活动现金流出小计159,086,659.25777,380,076.48581,078,483.57344,316,991.95
投资活动产生的现金流量净额-152,250,467.25-741,161,922.4-547,074,545.24-310,468,006.87
筹资活动产生的现金流量:
筹资活动现金流入小计96,290,736.83334,235,062.7232,984,599.1699,559,192.04
筹资活动现金流出小计27,731,364.92272,325,585.37272,142,371.07251,537,932.69
筹资活动产生的现金流量净额68,559,371.9161,909,477.33-39,157,771.91-151,978,740.65
汇率变动对现金及现金等价物的影响-204,482.46-328,939.06272,515.58340,379.07
现金及现金等价物净增加额-46,289,859.95-301,400,863.04-337,033,998.19-277,381,294.17
期末现金及现金等价物余额133,287,279.5179,577,139.45143,944,004.3203,596,708.32
补充资料:
现金及现金等价物的净增加额--301,400,863.04--277,381,294.17
TOP↑