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鲍斯股份

(300441)

  

流通市值:42.02亿  总市值:43.18亿
流通股本:6.35亿   总股本:6.52亿

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2024年第一季度实现净利润0.78亿元,每股收益0.09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2024年第一季度最新股东权益240134.48万元,未分配利润65766.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产396103.82万元,负债155969.33万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入565,131,473.662,415,246,043.021,656,986,615.861,023,618,756.44
营业总成本480,112,205.552,013,479,291.391,407,683,635.26886,146,165.36
营业利润90,613,069.13399,465,115.14258,284,946.27143,890,391.26
利润总额90,480,383.97399,942,260.57257,860,812.87144,089,714.23
净利润78,178,539.84345,025,432.77226,481,099.25126,212,780.37
其他综合收益-469,538.48912,587.37371,141.05796,926.41
综合收益总额77,709,001.36345,938,020.14226,852,240.3127,009,706.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,158,606,777.921,993,094,826.21,904,428,220.941,702,944,199.35
非流动资产合计1,802,431,392.341,748,148,958.761,654,340,262.041,618,827,953.11
资产总计3,961,038,170.263,741,243,784.963,558,768,482.983,321,772,152.46
流动负债合计1,340,296,637.571,159,315,160.651,160,472,460.76994,096,424.01
非流动负债合计219,396,701.48222,719,929.46158,737,383.19161,522,728.7
负债合计1,559,693,339.051,382,035,090.111,319,209,843.951,155,619,152.71
归属于母公司股东权益合计1,910,437,735.121,869,133,164.551,762,190,903.591,679,423,214.25
股东权益合计2,401,344,831.212,359,208,694.852,239,558,639.032,166,152,999.75
负债和股东权益合计3,961,038,170.263,741,243,784.963,558,768,482.983,321,772,152.46
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计389,919,427.881,736,219,941.891,143,456,653.15713,482,526.82
经营活动现金流出小计419,810,475.751,391,579,432.1938,117,048.84588,203,801.2
经营活动产生的现金流量净额-29,891,047.87344,640,509.79205,339,604.31125,278,725.62
投资活动现金流入小计695,543.38120,278,467.84111,896,712.93110,986,736.42
投资活动现金流出小计98,527,635.03311,401,439.5171,365,619.34105,054,211.38
投资活动产生的现金流量净额-97,832,091.65-191,122,971.66-59,468,906.415,932,525.04
筹资活动现金流入小计282,254,600665,945,700.75552,841,109.63384,895,220.75
筹资活动现金流出小计111,408,603.73789,331,764.65680,025,063.87558,339,709.73
筹资活动产生的现金流量净额170,845,996.27-123,386,063.9-127,183,954.24-173,444,488.98
汇率变动对现金及现金等价物的影响68,816.15-64,286.38418,359.69305,750.02
现金及现金等价物净增加额43,191,672.930,067,187.8519,105,103.35-41,927,488.3
期末现金及现金等价物余额374,048,753.55330,857,080.65319,894,996.15258,862,404.5
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