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博世科(300422)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)120380.5498810.0758204.05200944.83151235.47
营业收入(万元)120380.5498810.0758204.05200944.83151235.47
营业总成本(万元)145324.23104638.0052656.87275347.27171943.61
营业成本(万元)112639.0583591.3745977.81201456.64137781.46
净利润(万元)-21422.95-4127.204430.87-70058.02-21084.13
归属于母公司的净利润(万元)-20926.18-3625.474626.51-70076.55-21224.60
营业利润(万元)-19069.71-2362.925671.59-72139.69-22624.69
利润总额(万元)-19453.13-2353.535755.43-72475.85-22927.60
少数股东损益(万元)231.39353.01355.44-2662.45-341.24
基本每股收益(元)-0.39(元)-0.07(元)0.09(元)-1.31(元)-0.40(元)
稀释每股收益(元)-0.39(元)-0.07(元)0.09(元)-1.31(元)-0.40(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)-27110.26-6982.513623.32-73451.33-22292.17
总资产(万元)907243.29877757.77874037.61901243.63932929.15
总负债(万元)800951.31807176.36794895.70826888.03807278.08
归属于母公司股东权益合计(万元)93575.2557743.0666301.1361870.26110807.33
股东权益合计(万元)106291.9870581.4179141.9174355.60125651.07
实收资本(股本)(万元)69404.4553388.0453388.0453388.0453388.04
资本公积(万元)223643.85186532.32186532.32186532.32186495.50
未分配利润(万元)-206437.19-189136.49-180884.51-185511.02-136659.06
经营活动产生的现金流量净额(万元)-5488.988603.765880.156509.02-3586.19
经营活动现金流入小计(万元)142136.68113338.3865118.38210711.14145241.95
经营活动现金流出小计(万元)147625.66104734.6259238.23204202.12148828.13
投资活动产生的现金流量净额(万元)-4325.98-2783.35-2177.80-5861.59-3997.00
投资活动现金流入小计(万元)2724.551553.78924.181512.15558.88
投资活动现金流出小计(万元)7050.534337.133101.987373.744555.89
筹资活动产生的现金流量净额(万元)55280.8316138.53-3080.1414599.5722722.93
筹资活动现金流入小计(万元)432244.65276836.3476862.00370917.79274715.82
筹资活动现金流出小计(万元)376963.82260697.8179942.14356318.23251992.89
期末现金及现金等价物余额(万元)69662.5446144.5824878.3824291.1224189.90
最后修改日期2026-10-282026-08-132026-04-272026-04-272025-10-16
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