鲍斯股份
(300441)
| 流通市值：44.09亿 | | | 总市值：45.17亿 |
| 流通股本：6.29亿 | | | 总股本：6.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 883,507,082.43 | 352,568,933.17 | 1,717,506,897.6 | 1,260,719,964.92 |
| 营业总成本 | 780,241,017.13 | 329,911,012.99 | 1,447,131,161.71 | 1,051,934,315.32 |
| 其他经营收益 | | | | |
| 营业利润 | 128,844,550.53 | 29,144,388.95 | 236,139,882.28 | 196,987,160.34 |
| 利润总额 | 128,651,636.29 | 28,945,230.8 | 235,983,579.61 | 196,895,998.82 |
| 净利润 | 109,094,638.64 | 22,824,429.37 | 206,551,833.1 | 172,996,979.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 17,822.44 | 4,998.16 |
| 综合收益总额 | 109,094,638.64 | 22,824,429.37 | 206,569,655.54 | 173,001,977.86 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,775,540,172.49 | 1,775,497,013.72 | 1,823,921,545.07 | 1,755,341,242.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,256,626,072.67 | 2,104,127,710.76 | 2,027,008,404.64 | 1,821,441,784.18 |
| 资产总计 | 4,032,166,245.16 | 3,879,624,724.48 | 3,850,929,949.71 | 3,576,783,026.4 |
| 流动负债: | | | | |
| 流动负债合计 | 1,071,208,113.04 | 980,475,555.53 | 985,094,595.64 | 703,664,407.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 268,901,557.33 | 251,475,772.35 | 240,986,386.84 | 282,408,229.09 |
| 负债合计 | 1,340,109,670.37 | 1,231,951,327.88 | 1,226,080,982.48 | 986,072,636.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,563,899,183.48 | 2,521,168,544.17 | 2,501,022,127.92 | 2,469,867,403.67 |
| 股东权益合计 | 2,692,056,574.79 | 2,647,673,396.6 | 2,624,848,967.23 | 2,590,710,389.89 |
| 负债和股东权益合计 | 4,032,166,245.16 | 3,879,624,724.48 | 3,850,929,949.71 | 3,576,783,026.4 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 642,033,774.31 | 288,643,475.5 | 1,325,808,275.34 | 1,035,470,379.28 |
| 经营活动现金流出小计 | 533,283,261.38 | 251,037,757.65 | 947,627,754.25 | 786,544,575.9 |
| 经营活动产生的现金流量净额 | 108,750,512.93 | 37,605,717.85 | 378,180,521.09 | 248,925,803.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 127,845,054.75 | 6,836,192 | 36,218,154.08 | 34,003,938.33 |
| 投资活动现金流出小计 | 329,575,188.88 | 159,086,659.25 | 777,380,076.48 | 581,078,483.57 |
| 投资活动产生的现金流量净额 | -201,730,134.13 | -152,250,467.25 | -741,161,922.4 | -547,074,545.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 171,903,396.83 | 96,290,736.83 | 334,235,062.7 | 232,984,599.16 |
| 筹资活动现金流出小计 | 90,147,140.72 | 27,731,364.92 | 272,325,585.37 | 272,142,371.07 |
| 筹资活动产生的现金流量净额 | 81,756,256.11 | 68,559,371.91 | 61,909,477.33 | -39,157,771.91 |
| 汇率变动对现金及现金等价物的影响 | -347,599.4 | -204,482.46 | -328,939.06 | 272,515.58 |
| 现金及现金等价物净增加额 | -11,570,964.49 | -46,289,859.95 | -301,400,863.04 | -337,033,998.19 |
| 期末现金及现金等价物余额 | 168,006,174.96 | 133,287,279.5 | 179,577,139.45 | 143,944,004.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -11,570,964.49 | - | -301,400,863.04 | - |