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鲍斯股份

(300441)

  

流通市值:50.37亿  总市值:51.81亿
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)

    截至第三季度实现净利润1.73亿元,每股收益0.25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)

    截至第三季度最新股东权益259071.04万元,未分配利润115314.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产357678.30万元,负债98607.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,260,719,964.92810,447,436.86341,109,312.952,321,143,396.39
营业总成本1,051,934,315.32667,424,995.19290,614,690.071,877,029,495.43
其他经营收益
营业利润196,987,160.34148,018,620.2560,391,130.111,147,958,313.35
利润总额196,895,998.82147,893,668.5160,449,307.441,148,011,823.24
净利润172,996,979.7129,239,962.5450,599,365.65872,153,102.79
每股收益
其他综合收益4,998.161,905.21614.97-466,647.99
综合收益总额173,001,977.86129,241,867.7550,599,980.62871,686,454.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,755,341,242.221,786,496,856.282,116,616,908.982,211,894,610.25
非流动资产:
非流动资产合计1,821,441,784.181,608,431,542.041,443,787,403.481,332,753,098.74
资产总计3,576,783,026.43,394,928,398.323,560,404,312.463,544,647,708.99
流动负债:
流动负债合计703,664,407.42635,640,667.03705,962,319.09758,687,576.93
非流动负债:
非流动负债合计282,408,229.09212,337,451.51192,808,840.32174,926,959.63
负债合计986,072,636.51847,978,118.54898,771,159.41933,614,536.56
所有者权益(或股东权益):
归属于母公司股东权益合计2,469,867,403.672,429,692,647.892,548,852,131.422,502,271,230.87
股东权益合计2,590,710,389.892,546,950,279.782,661,633,153.052,611,033,172.43
负债和股东权益合计3,576,783,026.43,394,928,398.323,560,404,312.463,544,647,708.99
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,035,470,379.28735,261,942.17280,473,423.031,214,542,677.5
经营活动现金流出小计786,544,575.9550,536,867.89228,451,321.581,254,217,306.41
经营活动产生的现金流量净额248,925,803.38184,725,074.2852,022,101.45-39,674,628.91
投资活动产生的现金流量:
投资活动现金流入小计34,003,938.3333,848,985.08115,0101,017,873,955.73
投资活动现金流出小计581,078,483.57344,316,991.95145,768,675.83526,843,293.04
投资活动产生的现金流量净额-547,074,545.24-310,468,006.87-145,653,665.83491,030,662.69
筹资活动产生的现金流量:
筹资活动现金流入小计232,984,599.1699,559,192.0431,280,051.71653,942,596.95
筹资活动现金流出小计272,142,371.07251,537,932.6932,795,695.45955,903,769.34
筹资活动产生的现金流量净额-39,157,771.91-151,978,740.65-1,515,643.74-301,961,172.39
汇率变动对现金及现金等价物的影响272,515.58340,379.07232,746.8726,060.45
现金及现金等价物净增加额-337,033,998.19-277,381,294.17-94,914,461.32150,120,921.84
期末现金及现金等价物余额143,944,004.3203,596,708.32386,063,541.17480,978,002.49
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
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