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博世科(300422)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)118987.97102773.5462579.38200338.32138036.38
营业收入(万元)118987.97102773.5462579.38200338.32138036.38
营业总成本(万元)133752.32103447.5058849.46235138.09147777.69
营业成本(万元)97261.6680599.4046911.55159602.20108787.45
净利润(万元)-6034.162395.146366.51-21380.27-7417.40
归属于母公司的净利润(万元)-5723.482629.236671.66-21589.11-7605.44
营业利润(万元)-6967.672456.587480.44-24695.73-8719.18
利润总额(万元)-7030.712421.317472.17-24215.26-8724.07
少数股东损益(万元)-542.24-297.8521.02-820.13-85.62
基本每股收益(元)-0.11(元)0.05(元)0.13(元)-0.43(元)-0.15(元)
稀释每股收益(元)-0.11(元)0.04(元)0.12(元)-0.31(元)-0.09(元)
非经常性损益(万元)--4386.432290.419493.98--
扣除非经常性损益后净利润(万元)-11286.79-1757.204381.26-31083.09-11658.00
总资产(万元)1022938.401079099.411068901.501094418.981145779.81
总负债(万元)792771.81846116.08839346.68871253.01903527.82
归属于母公司股东权益合计(万元)212997.82215446.60211701.44205333.62220473.32
股东权益合计(万元)230166.59232983.34229554.82223165.98242251.99
实收资本(股本)(万元)53388.0452107.4250487.4850487.2750487.27
资本公积(万元)185911.99170606.14162242.54162241.06163100.07
未分配利润(万元)-34658.64-26305.93-22263.50-28935.16-14633.67
经营活动产生的现金流量净额(万元)16302.106785.7319580.0851691.6029552.92
经营活动现金流入小计(万元)167590.87119862.5573645.43292196.15180867.88
经营活动现金流出小计(万元)151288.78113076.8254065.35240504.54151314.96
投资活动产生的现金流量净额(万元)9821.2712133.484774.29-7198.19-1643.49
投资活动现金流入小计(万元)16312.3316322.976981.5711866.0512234.36
投资活动现金流出小计(万元)6491.064189.492207.2919064.2413877.85
筹资活动产生的现金流量净额(万元)-34885.61-10477.65-14164.51-66828.65-46868.16
筹资活动现金流入小计(万元)349880.29212608.7492073.44298580.81248783.14
筹资活动现金流出小计(万元)384765.91223086.39106237.95365409.46295651.29
期末现金及现金等价物余额(万元)9442.7426488.9428112.4217863.7421126.52
最后修改日期2024-10-302024-08-302024-04-262024-04-262024-09-09
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