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博世科(300422)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)26009.71159155.84118987.97102773.5462579.38
营业收入(万元)26009.71159155.84118987.97102773.5462579.38
营业总成本(万元)28688.93215886.53133752.32103447.5058849.46
营业成本(万元)19356.29160212.5697261.6680599.4046911.55
净利润(万元)-865.93-87724.03-6034.162395.146366.51
归属于母公司的净利润(万元)-1043.71-86499.31-5723.482629.236671.66
营业利润(万元)-816.35-77062.06-6967.672456.587480.44
利润总额(万元)-836.40-77413.19-7030.712421.317472.17
少数股东损益(万元)159.77-1932.52-542.24-297.8521.02
基本每股收益(元)-0.02(元)-1.67(元)-0.11(元)0.05(元)0.13(元)
稀释每股收益(元)-0.02(元)-1.67(元)-0.11(元)0.04(元)0.12(元)
非经常性损益(万元)90.615309.84--4386.432290.41
扣除非经常性损益后净利润(万元)-1134.32-91809.14-11286.79-1757.204381.26
总资产(万元)961390.11941358.451022938.401079099.411068901.50
总负债(万元)815035.54794297.72792771.81846116.08839346.68
归属于母公司股东权益合计(万元)130438.90131304.84212997.82215446.60211701.44
股东权益合计(万元)146354.57147060.73230166.59232983.34229554.82
实收资本(股本)(万元)53388.0453388.0453388.0452107.4250487.48
资本公积(万元)185908.88185908.88185911.99170606.14162242.54
未分配利润(万元)-116478.18-115434.46-34658.64-26305.93-22263.50
经营活动产生的现金流量净额(万元)2153.2133727.3116302.106785.7319580.08
经营活动现金流入小计(万元)53272.62239299.16167590.87119862.5573645.43
经营活动现金流出小计(万元)51119.41205571.85151288.78113076.8254065.35
投资活动产生的现金流量净额(万元)-971.9610360.149821.2712133.484774.29
投资活动现金流入小计(万元)497.0316174.5916312.3316322.976981.57
投资活动现金流出小计(万元)1468.995814.456491.064189.492207.29
筹资活动产生的现金流量净额(万元)10888.29-53038.41-34885.61-10477.65-14164.51
筹资活动现金流入小计(万元)96808.26403298.77349880.29212608.7492073.44
筹资活动现金流出小计(万元)85919.96456337.17384765.91223086.39106237.95
期末现金及现金等价物余额(万元)21119.929042.159442.7426488.9428112.42
最后修改日期2025-04-232025-04-232024-10-302024-08-302024-04-26
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