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:49.31亿  总市值:50.72亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.29亿元,每股收益0.19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2025年半年度最新股东权益254695.03万元,未分配利润111296.81万元。

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

    截至2025年半年度最新总资产339492.84万元,负债84797.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入810,447,436.86341,109,312.952,321,143,396.391,768,618,580.91
营业总成本667,424,995.19290,614,690.071,877,029,495.431,446,934,041.49
其他经营收益
营业利润148,018,620.2560,391,130.111,147,958,313.35995,163,055.11
利润总额147,893,668.5160,449,307.441,148,011,823.24994,810,901.73
净利润129,239,962.5450,599,365.65872,153,102.79738,887,538.95
每股收益
其他综合收益1,905.21614.97-466,647.99-447,980.05
综合收益总额129,241,867.7550,599,980.62871,686,454.8738,439,558.9
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,786,496,856.282,116,616,908.982,211,894,610.252,133,505,240.32
非流动资产:
非流动资产合计1,608,431,542.041,443,787,403.481,332,753,098.741,211,384,580.54
资产总计3,394,928,398.323,560,404,312.463,544,647,708.993,344,889,820.86
流动负债:
流动负债合计635,640,667.03705,962,319.09758,687,576.93680,133,949.24
非流动负债:
非流动负债合计212,337,451.51192,808,840.32174,926,959.63186,921,118.14
负债合计847,978,118.54898,771,159.41933,614,536.56867,055,067.38
所有者权益(或股东权益):
归属于母公司股东权益合计2,429,692,647.892,548,852,131.422,502,271,230.872,373,067,294.41
股东权益合计2,546,950,279.782,661,633,153.052,611,033,172.432,477,834,753.48
负债和股东权益合计3,394,928,398.323,560,404,312.463,544,647,708.993,344,889,820.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计735,261,942.17280,473,423.031,214,542,677.5960,582,072.8
经营活动现金流出小计550,536,867.89228,451,321.581,254,217,306.411,138,173,677.08
经营活动产生的现金流量净额184,725,074.2852,022,101.45-39,674,628.91-177,591,604.28
投资活动产生的现金流量:
投资活动现金流入小计33,848,985.08115,0101,017,873,955.731,014,053,602.45
投资活动现金流出小计344,316,991.95145,768,675.83526,843,293.04305,571,793.88
投资活动产生的现金流量净额-310,468,006.87-145,653,665.83491,030,662.69708,481,808.57
筹资活动产生的现金流量:
筹资活动现金流入小计99,559,192.0431,280,051.71653,942,596.95637,088,189.1
筹资活动现金流出小计251,537,932.6932,795,695.45955,903,769.34945,789,503.18
筹资活动产生的现金流量净额-151,978,740.65-1,515,643.74-301,961,172.39-308,701,314.08
汇率变动对现金及现金等价物的影响340,379.07232,746.8726,060.45452,052.95
现金及现金等价物净增加额-277,381,294.17-94,914,461.32150,120,921.84222,640,943.16
期末现金及现金等价物余额203,596,708.32386,063,541.17480,978,002.49553,498,023.81
补充资料:
现金及现金等价物的净增加额-277,381,294.17-150,120,921.84-
TOP↑