中财网 中财网股票行情
鲍斯股份(300441)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)135612.0288350.7135256.89171750.69126072.00
营业收入(万元)135612.0288350.7135256.89171750.69126072.00
营业总成本(万元)120407.7778024.1032640.91149656.04107596.45
营业成本(万元)101261.2565242.7027545.23122332.8788677.44
净利润(万元)15245.8210476.412014.6419359.7716092.09
归属于母公司的净利润(万元)15245.8210476.412014.6419358.8616091.84
营业利润(万元)18476.7512884.462914.4423613.9919698.72
利润总额(万元)18462.1112865.162894.5223598.3619689.60
少数股东损益(万元)578.92433.06267.801296.321207.86
基本每股收益(元)0.24(元)0.16(元)0.03(元)0.30(元)0.25(元)
稀释每股收益(元)0.24(元)0.16(元)0.03(元)0.30(元)0.25(元)
非经常性损益(万元)----271.811028.05964.61
扣除非经常性损益后净利润(万元)14207.929676.241742.8418330.8115127.23
总资产(万元)420342.67403216.62387962.47385092.99357678.30
总负债(万元)146044.74134010.97123195.13122608.1098607.26
归属于母公司股东权益合计(万元)261159.33256389.92252116.85250102.21246986.74
股东权益合计(万元)274297.93269205.66264767.34262484.90259071.04
实收资本(股本)(万元)64441.5964441.5964441.5964441.5964441.59
资本公积(万元)46130.5346130.5346130.5346130.5346282.74
未分配利润(万元)127709.97122940.56118667.50116652.86115314.13
经营活动产生的现金流量净额(万元)20136.8710875.053760.5737818.0524892.58
经营活动现金流入小计(万元)108799.5764203.3828864.35132580.83103547.04
经营活动现金流出小计(万元)88662.7053328.3325103.7894762.7878654.46
投资活动产生的现金流量净额(万元)-31367.55-20173.01-15225.05-74116.19-54707.45
投资活动现金流入小计(万元)13289.3512784.51683.623621.823400.39
投资活动现金流出小计(万元)44656.9032957.5215908.6777738.0158107.85
筹资活动产生的现金流量净额(万元)11931.718175.636855.946190.95-3915.78
筹资活动现金流入小计(万元)28780.3417190.349629.0733423.5123298.46
筹资活动现金流出小计(万元)16848.639014.712773.1427232.5627214.24
期末现金及现金等价物余额(万元)18601.8916800.6213328.7317957.7114394.40
最后修改日期2026-10-262026-08-272026-04-282026-04-282025-10-28
↑返回页顶↑

转至鲍斯股份（300441）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。