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博世科(300422)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)98810.0758204.05200944.83151235.47125193.82
营业收入(万元)98810.0758204.05200944.83151235.47125193.82
营业总成本(万元)104638.0052656.87275347.27171943.61129013.58
营业成本(万元)83591.3745977.81201456.64137781.46107237.01
净利润(万元)-4127.204430.87-70058.02-21084.13-4550.59
归属于母公司的净利润(万元)-3625.474626.51-70076.55-21224.60-4720.44
营业利润(万元)-2362.925671.59-72139.69-22624.69-4273.98
利润总额(万元)-2353.535755.43-72475.85-22927.60-4594.85
少数股东损益(万元)353.01355.44-2662.45-341.24-119.06
基本每股收益(元)-0.07(元)0.09(元)-1.31(元)-0.40(元)-0.09(元)
稀释每股收益(元)-0.07(元)0.09(元)-1.31(元)-0.40(元)-0.09(元)
非经常性损益(万元)--1003.193374.78----
扣除非经常性损益后净利润(万元)-6982.513623.32-73451.33-22292.17-5487.37
总资产(万元)877757.77874037.61901243.63932929.15930598.15
总负债(万元)807176.36794895.70826888.03807278.08788191.36
归属于母公司股东权益合计(万元)57743.0666301.1361870.26110807.33126754.25
股东权益合计(万元)70581.4179141.9174355.60125651.07142406.80
实收资本(股本)(万元)53388.0453388.0453388.0453388.0453388.04
资本公积(万元)186532.32186532.32186532.32186495.50185908.88
未分配利润(万元)-189136.49-180884.51-185511.02-136659.06-120154.90
经营活动产生的现金流量净额(万元)8603.765880.156509.02-3586.194520.30
经营活动现金流入小计(万元)113338.3865118.38210711.14145241.95105076.41
经营活动现金流出小计(万元)104734.6259238.23204202.12148828.13100556.12
投资活动产生的现金流量净额(万元)-2783.35-2177.80-5861.59-3997.00-2171.50
投资活动现金流入小计(万元)1553.78924.181512.15558.88517.45
投资活动现金流出小计(万元)4337.133101.987373.744555.892688.95
筹资活动产生的现金流量净额(万元)16138.53-3080.1414599.5722722.938634.54
筹资活动现金流入小计(万元)276836.3476862.00370917.79274715.82198724.19
筹资活动现金流出小计(万元)260697.8179942.14356318.23251992.89190089.64
期末现金及现金等价物余额(万元)46144.5824878.3824291.1224189.9020056.53
最后修改日期2026-08-132026-04-272026-04-272025-10-162025-08-27
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