鲍斯股份
(300441)
| 流通市值：42.33亿 | | | 总市值：43.37亿 |
| 流通股本：6.29亿 | | | 总股本：6.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,356,120,217.75 | 883,507,082.43 | 352,568,933.17 | 1,717,506,897.6 |
| 营业收入 | 1,356,120,217.75 | 883,507,082.43 | 352,568,933.17 | 1,717,506,897.6 |
| 二、营业总成本 | 1,204,077,745.76 | 780,241,017.13 | 329,911,012.99 | 1,447,131,161.71 |
| 营业成本 | 1,012,612,510.82 | 652,427,029 | 275,452,318.97 | 1,223,328,733.13 |
| 税金及附加 | 11,002,611.97 | 7,289,553.53 | 3,748,796.57 | 13,490,854.85 |
| 销售费用 | 40,218,888.91 | 26,671,587.55 | 11,300,934.36 | 47,952,673.51 |
| 管理费用 | 71,220,854.6 | 48,325,207.11 | 21,488,173.14 | 84,333,153.35 |
| 研发费用 | 62,751,775.3 | 42,061,277.3 | 17,880,619.41 | 75,140,494.02 |
| 财务费用 | 6,271,104.16 | 3,466,362.64 | 40,170.54 | 2,885,252.85 |
| 其中:利息费用 | 6,534,499.84 | 4,317,553.34 | 2,376,421.64 | 5,930,521.7 |
| 其中:利息收入 | 1,720,387.51 | 1,575,105.55 | 193,166.16 | 3,443,302.67 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,963,685.4 | 2,270,502.01 | -662,278.28 | 426,816.78 |
| 资产处置收益 | -505,804.62 | -260,585.08 | -76,554.25 | -3,407,731.89 |
| 资产减值损失(新) | -5,831,339.59 | -6,021,244.97 | 272,283.69 | -20,150,447.18 |
| 信用减值损失(新) | 25,422,483.78 | 21,022,490.95 | 3,229,661.92 | -29,278,830.75 |
| 其他收益 | 11,676,048.19 | 8,567,322.32 | 3,723,355.69 | 18,174,339.43 |
| 四、营业利润 | 184,767,545.15 | 128,844,550.53 | 29,144,388.95 | 236,139,882.28 |
| 加:营业外收入 | 90,310.95 | 27,575.9 | 8,679.48 | 296,954.62 |
| 减:营业外支出 | 236,769.04 | 220,490.14 | 207,837.63 | 453,257.29 |
| 五、利润总额 | 184,621,087.06 | 128,651,636.29 | 28,945,230.8 | 235,983,579.61 |
| 减:所得税费用 | 26,373,708.71 | 19,556,997.65 | 6,120,801.43 | 29,431,746.51 |
| 六、净利润 | 158,247,378.35 | 109,094,638.64 | 22,824,429.37 | 206,551,833.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 158,247,378.35 | 109,094,638.64 | 22,824,429.37 | 206,551,833.1 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 152,458,183.87 | 104,764,086.64 | 20,146,416.25 | 193,588,634.53 |
| 少数股东损益 | 5,789,194.48 | 4,330,552 | 2,678,013.12 | 12,963,198.57 |
| 扣除非经常损益后的净利润 | 142,079,204.22 | 96,762,357.8 | 17,428,363.73 | 183,308,130.17 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.24 | 0.16 | 0.03 | 0.3 |
| (二)稀释每股收益 | 0.24 | 0.16 | 0.03 | 0.3 |
| 八、其他综合收益 | - | - | - | 17,822.44 |
| 归属于母公司股东的其他综合收益 | - | - | - | 9,089.44 |
| 九、综合收益总额 | 158,247,378.35 | 109,094,638.64 | 22,824,429.37 | 206,569,655.54 |
| 归属于母公司股东的综合收益总额 | 152,458,183.87 | 104,764,086.64 | 20,146,416.25 | 193,597,723.97 |
| 归属于少数股东的综合收益总额 | 5,789,194.48 | 4,330,552 | 2,678,013.12 | 12,971,931.57 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |