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鲍斯股份

(300441)

  

流通市值:53.61亿  总市值:55.10亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.51亿元,每股收益0.07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2025年第一季度最新股东权益266163.32万元,未分配利润123212.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产356040.43万元,负债89877.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入341,109,312.952,321,143,396.391,768,618,580.911,337,348,849.88
营业总成本290,614,690.071,877,029,495.431,446,934,041.491,079,528,225.19
营业利润60,391,130.111,147,958,313.35995,163,055.11251,226,380.4
利润总额60,449,307.441,148,011,823.24994,810,901.73250,864,342.94
净利润50,599,365.65872,153,102.79738,887,538.95223,171,596.4
其他综合收益614.97-466,647.99-447,980.05-455,280.4
综合收益总额50,599,980.62871,686,454.8738,439,558.9222,716,316
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,116,616,908.982,211,894,610.252,133,505,240.323,076,774,063.96
非流动资产合计1,443,787,403.481,332,753,098.741,211,384,580.541,058,501,995.36
资产总计3,560,404,312.463,544,647,708.993,344,889,820.864,135,276,059.32
流动负债合计705,962,319.09758,687,576.93680,133,949.241,451,870,838.36
非流动负债合计192,808,840.32174,926,959.63186,921,118.14214,294,246.21
负债合计898,771,159.41933,614,536.56867,055,067.381,666,165,084.57
归属于母公司股东权益合计2,548,852,131.422,502,271,230.872,373,067,294.411,956,144,256.15
股东权益合计2,661,633,153.052,611,033,172.432,477,834,753.482,469,110,974.75
负债和股东权益合计3,560,404,312.463,544,647,708.993,344,889,820.864,135,276,059.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计280,473,423.031,214,542,677.5960,582,072.8726,954,085.03
经营活动现金流出小计228,451,321.581,254,217,306.411,138,173,677.08726,248,371.22
经营活动产生的现金流量净额52,022,101.45-39,674,628.91-177,591,604.28705,713.81
投资活动现金流入小计115,0101,017,873,955.731,014,053,602.458,805,024.96
投资活动现金流出小计145,768,675.83526,843,293.04305,571,793.88202,396,647.92
投资活动产生的现金流量净额-145,653,665.83491,030,662.69708,481,808.57-193,591,622.96
筹资活动现金流入小计31,280,051.71653,942,596.95637,088,189.1577,116,700
筹资活动现金流出小计32,795,695.45955,903,769.34945,789,503.18419,638,367.4
筹资活动产生的现金流量净额-1,515,643.74-301,961,172.39-308,701,314.08157,478,332.6
汇率变动对现金及现金等价物的影响232,746.8726,060.45452,052.95525,095.77
现金及现金等价物净增加额-94,914,461.32150,120,921.84222,640,943.16-34,882,480.78
期末现金及现金等价物余额386,063,541.17480,978,002.49553,498,023.81295,974,599.87
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,王涛,田鹏,侯苏洋0.750.901.072025-04-01
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