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鲍斯股份(300441)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)88350.7135256.89171750.69126072.0081044.74
营业收入(万元)88350.7135256.89171750.69126072.0081044.74
营业总成本(万元)78024.1032640.91149656.04107596.4567091.45
营业成本(万元)65242.7027545.23122332.8788677.4456236.72
净利润(万元)10476.412014.6419359.7716092.0912074.62
归属于母公司的净利润(万元)10476.412014.6419358.8616091.8412074.52
营业利润(万元)12884.462914.4423613.9919698.7214801.86
利润总额(万元)12865.162894.5223598.3619689.6014789.37
少数股东损益(万元)433.06267.801296.321207.86849.48
基本每股收益(元)0.16(元)0.03(元)0.30(元)0.25(元)0.19(元)
稀释每股收益(元)0.16(元)0.03(元)0.30(元)0.25(元)0.19(元)
非经常性损益(万元)--271.811028.05964.61730.12
扣除非经常性损益后净利润(万元)9676.241742.8418330.8115127.2311344.40
总资产(万元)403216.62387962.47385092.99357678.30339492.84
总负债(万元)134010.97123195.13122608.1098607.2684797.81
归属于母公司股东权益合计(万元)256389.92252116.85250102.21246986.74242969.26
股东权益合计(万元)269205.66264767.34262484.90259071.04254695.03
实收资本(股本)(万元)64441.5964441.5964441.5964441.5964441.59
资本公积(万元)46130.5346130.5346130.5346282.7446282.74
未分配利润(万元)122940.56118667.50116652.86115314.13111296.81
经营活动产生的现金流量净额(万元)10875.053760.5737818.0524892.5818472.51
经营活动现金流入小计(万元)64203.3828864.35132580.83103547.0473526.19
经营活动现金流出小计(万元)53328.3325103.7894762.7878654.4655053.69
投资活动产生的现金流量净额(万元)-20173.01-15225.05-74116.19-54707.45-31046.80
投资活动现金流入小计(万元)12784.51683.623621.823400.393384.90
投资活动现金流出小计(万元)32957.5215908.6777738.0158107.8534431.70
筹资活动产生的现金流量净额(万元)8175.636855.946190.95-3915.78-15197.87
筹资活动现金流入小计(万元)17190.349629.0733423.5123298.469955.92
筹资活动现金流出小计(万元)9014.712773.1427232.5627214.2425153.79
期末现金及现金等价物余额(万元)16800.6213328.7317957.7114394.4020359.67
最后修改日期2026-08-272026-04-282026-04-282025-10-282025-08-26
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