| 博世科 (300422) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | -0.4 | 2.08 | -0.07 | 3.4932 | -2.5597 | -2.3116 | 8.0405 | -2.3012 | -13.6187 | -14.9599 | -53.0368 | -17.56 | 27.1015 | 0 | -8.7991 | 1.2716 | 3.3371 | 0.1614 | 1.1091 | 0.6179 | 0.5498 | 7.8614 | 13.4684 | 14.6457 | -- | 86.5316 | -0.0237 | -0.0038 | -- | -0.0044 | -0.6186 | ||
| 2025-06-30 | -0.4 | 2.08 | -0.07 | 3.4822 | -2.2506 | -0.52 | 13.6171 | -0.5171 | -3.6236 | -3.4139 | -371.019 | -17.56 | 21.8152 | -307.5804 | -13.7616 | 1.0475 | 2.8669 | 0.1338 | 0.865 | 0.628 | 0.5712 | 6.9594 | 15.3027 | 14.7039 | 119.0702 | 84.6973 | 0.0361 | 0.0049 | -- | 0.0057 | 0.8083 | ||
| 2025-03-31 | -0.4 | 2.08 | -0.07 | 3.4822 | -2.1817 | -0.0919 | 24.3416 | -0.0929 | -3.0397 | -3.1386 | -756.9558 | -17.56 | -58.4373 | -113.2075 | -10.0581 | 0.2204 | 0.4024 | 0.0273 | 0.1773 | 0.6201 | 0.5326 | 6.9134 | 15.2232 | 14.8272 | -- | 84.7768 | 0.0828 | 0.0022 | -- | 0.0026 | 0.3546 | ||
| 2024-12-31 | -0.4 | 2.08 | -0.07 | 3.4822 | -2.1622 | -9.3941 | -1.6966 | -8.6878 | -37.6926 | -48.4192 | 3.4882 | -17.56 | -20.5565 | 0 | -13.9856 | 1.1727 | 3.525 | 0.1564 | 0.8598 | 0.5924 | 0.52 | 4.482 | 15.6222 | 14.704 | 122.7684 | 84.3778 | 0.2119 | 0.0358 | -- | 0.0425 | 5.6727 | ||
| 2024-09-30 | -0.4 | 2.08 | -0.07 | 3.4823 | -0.6492 | -0.6125 | 17.3342 | -0.5918 | -5.5709 | -5.8558 | -293.3655 | -17.56 | -13.7996 | -723.538 | -11.3937 | 0.8585 | 2.2559 | 0.1124 | 0.5249 | 0.6477 | 0.584 | 4.3124 | 22.5005 | 12.4302 | -- | 77.4995 | 0.137 | 0.0159 | -- | 0.0206 | 2.7076 | ||
| 2024-06-30 | -0.4 | 2.08 | -0.07 | 3.2741 | -0.5048 | 0.216 | 20.768 | 0.2145 | 2.4125 | 2.3903 | 881.5072 | -17.56 | 9.5517 | 345.5373 | -8.2241 | 0.7124 | 2.0239 | 0.0946 | 0.4506 | 0.6724 | 0.6243 | 10.7687 | 21.5905 | 11.7193 | 189.4316 | 78.4095 | 0.066 | 0.0063 | 2.9106 | 0.008 | 1.0265 | ||
| 2024-03-31 | -0.4 | 2.08 | -0.07 | 3.2135 | -0.441 | 0.6261 | 24.5392 | 0.6187 | 13.0901 | 11.9535 | 205.516 | -17.56 | 53.2964 | 3878.7013 | -9.7316 | 0.4482 | 1.3644 | 0.0579 | 0.2765 | 0.6615 | 0.629 | 10.3683 | 21.4758 | 12.8065 | -- | 78.5242 | 0.3129 | 0.0183 | 2.9256 | 0.0233 | 3.0414 | ||
| 2023-12-31 | -0.4 | 2.08 | -0.07 | 3.2135 | -0.5731 | -2.0476 | 19.4755 | -1.9534 | -11.8624 | -12.327 | -161.1255 | -17.56 | -9.9119 | 0 | -8.7912 | 1.191 | 4.2926 | 0.1746 | 0.8382 | 0.6631 | 0.5914 | 6.6897 | 20.3913 | 13.1322 | 175.6038 | 79.6087 | 0.258 | 0.0472 | -- | 0.0593 | 7.7458 | ||
| 2023-09-30 | -0.4 | 2.08 | -0.07 | 3.2305 | -0.1176 | 0.087 | 20.374 | 0.0854 | 1.0724 | 1.0949 | 1866.908 | -17.56 | -19.2748 | 0 | -6.2523 | 0.7464 | 3.5062 | 0.1173 | 0.5458 | 0.7343 | 0.6767 | 7.6866 | 21.737 | 15.1314 | -- | 78.263 | 0.2141 | 0.0256 | 29.4098 | 0.0327 | 4.7945 | ||
| 2023-06-30 | -0.4 | 2.08 | -0.07 | 3.2305 | -0.1321 | 0.0445 | 21.471 | 0.0441 | 1.0152 | 0.9966 | 2128.3128 | -17.56 | -19.8295 | 0 | -6.3102 | 0.5283 | 2.6188 | 0.079 | 0.3712 | 0.7488 | 0.7028 | 12.8464 | 21.3156 | 15.2158 | 199.9443 | 78.6844 | 0.2492 | 0.0199 | 44.6703 | 0.0253 | 3.6908 | ||
| 2023-03-31 | -0.4 | 2.08 | -0.07 | 3.2305 | -0.1374 | 0.0142 | 23.5149 | 0.0141 | 1.7297 | 1.7068 | 1358.6166 | -17.56 | 58.7264 | 0 | -2.1381 | 0.2313 | 1.1002 | 0.0342 | 0.1618 | 0.7549 | 0.7077 | 13.9867 | 21.0967 | 16.7285 | -- | 78.9033 | 0.1323 | 0.0046 | 32.113 | 0.0058 | 0.8532 | ||
| 2022-12-31 | -0.4 | 2.08 | -0.07 | 3.2305 | -0.1392 | -3.7259 | 10.2757 | -3.6852 | -19.4259 | -21.3535 | -47.6618 | -17.56 | -16.2906 | 0 | -2.1605 | 1.3046 | 7.3564 | 0.1833 | 0.8028 | 0.7228 | 0.6815 | 14.1536 | 21.2385 | 16.505 | 196.3326 | 78.7615 | 0.069 | 0.0128 | -- | 0.0162 | 2.3894 | ||
| 博世科 (300422) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 151235.47 | 171943.61 | 1253.25 | 11349.05 | 16676.12 | -22624.69 | -22927.60 | -21565.84 | ||||
| 2025-06-30 | 125193.82 | 129013.58 | 814.78 | 7408.85 | 10432.63 | -4273.98 | -4594.85 | -4839.50 | ||||
| 2025-03-31 | 26009.71 | 28688.93 | 398.39 | 2957.05 | 4482.32 | -816.35 | -836.40 | -883.94 | ||||
| 2024-12-31 | 159155.84 | 215886.53 | 3632.90 | 16143.46 | 23747.98 | -77062.06 | -77413.19 | -88431.83 | ||||
| 2024-09-30 | 118987.97 | 133752.32 | 1723.39 | 10316.81 | 15802.68 | -6967.67 | -7030.71 | -6265.72 | ||||
| 2024-06-30 | 102773.54 | 105021.70 | 2029.78 | 6488.92 | 10416.83 | 2456.58 | 2421.31 | 2331.38 | ||||
| 2024-03-31 | 62579.38 | 59210.86 | 971.08 | 3132.77 | 5756.10 | 7480.44 | 7472.17 | 6692.69 | ||||
| 2023-12-31 | 200338.32 | 219460.38 | 4083.48 | 14062.37 | 24667.80 | -24695.73 | -24215.26 | -22409.24 | ||||
| 2023-09-30 | 138036.38 | 147777.69 | 2740.74 | 10215.76 | 17599.75 | 1511.31 | 1506.42 | 1004.87 | ||||
| 2023-06-30 | 93812.80 | 96770.39 | 1680.88 | 6596.08 | 11272.64 | 934.94 | 946.41 | 523.27 | ||||
| 2023-03-31 | 40822.46 | 42186.09 | 778.52 | 3321.94 | 5525.41 | 696.75 | 706.55 | 168.21 | ||||
| 2022-12-31 | 222380.49 | 263873.08 | 7117.94 | 18159.22 | 21999.57 | -47486.10 | -47944.31 | -44707.72 | ||||
| 博世科 (300422) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 40337.82 | 116646.26 | 14461.91 | -- | 574713.48 | 574713.48 | 932929.15 | 227590.32 | 227590.32 | 807278.08 | 110807.33 | 932929.15 |
| 2025-06-30 | 33725.28 | 117816.27 | 14824.53 | 7287.23 | 579411.78 | 579411.78 | 930598.15 | 228954.51 | 228954.51 | 788191.36 | 126754.25 | 930598.15 |
| 2025-03-31 | 36755.69 | 114795.65 | 25135.15 | -- | 584868.46 | 584868.46 | 961390.11 | 207886.14 | 207886.14 | 815035.54 | 130438.90 | 961390.11 |
| 2024-12-31 | 21394.27 | 121223.24 | 15807.75 | 8976.28 | 589121.84 | 589121.84 | 941358.45 | 199746.17 | 199746.17 | 794297.72 | 131304.84 | 941358.45 |
| 2024-09-30 | 22824.55 | 126987.20 | 33093.68 | -- | 632968.05 | 632968.05 | 1022938.40 | 190688.00 | 190688.00 | 792771.81 | 212997.82 | 1022938.40 |
| 2024-06-30 | 68015.94 | 138331.06 | 28727.61 | 14214.72 | 634596.31 | 634596.31 | 1079099.41 | 185089.03 | 185089.03 | 846116.08 | 215446.60 | 1079099.41 |
| 2024-03-31 | 63297.71 | 129034.37 | 18818.80 | -- | 643056.26 | 643056.26 | 1068901.50 | 195570.94 | 195570.94 | 839346.68 | 211701.44 | 1068901.50 |
| 2023-12-31 | 38909.56 | 150202.26 | 4459.47 | 30017.69 | 651919.50 | 651919.50 | 1094418.99 | 203903.43 | 203903.43 | 871253.01 | 205333.62 | 1094418.99 |
| 2023-09-30 | 42058.04 | 183629.90 | 20440.02 | -- | 701830.55 | 701830.55 | 1154475.73 | 287134.99 | 287134.99 | 903527.82 | 229169.24 | 1154475.73 |
| 2023-06-30 | 75987.20 | 168946.36 | 19292.51 | 23839.50 | 701576.86 | 701576.86 | 1175798.77 | 291836.40 | 291836.40 | 925169.83 | 228599.84 | 1175798.77 |
| 2023-03-31 | 83154.49 | 166703.03 | 16890.67 | -- | 706151.54 | 706151.54 | 1184137.25 | 301173.89 | 301173.89 | 934322.88 | 227935.97 | 1184137.25 |
| 2022-12-31 | 85471.23 | 186223.59 | 10934.64 | 17011.73 | 735736.10 | 735736.10 | 1199905.61 | 302883.37 | 302883.37 | 945063.60 | 227890.73 | 1199905.61 |
| 博世科 (300422) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 145241.95 | 148828.13 | -3586.19 | 558.88 | 4555.89 | -3997.00 | 186833.57 | -- | 274715.82 | 251992.89 | 22722.93 | |
| 2025-06-30 | 105076.41 | 100556.12 | 4520.30 | 517.45 | 2688.95 | -2171.50 | 133298.00 | -- | 198724.19 | 190089.64 | 8634.54 | |
| 2025-03-31 | 53272.62 | 51119.41 | 2153.21 | 497.03 | 1468.99 | -971.96 | 60721.33 | -- | 96808.26 | 85919.96 | 10888.29 | |
| 2024-12-31 | 239299.16 | 205571.85 | 33727.31 | 16174.59 | 5814.45 | 10360.14 | 295977.80 | -- | 403298.77 | 456337.17 | -53038.41 | |
| 2024-09-30 | 167590.87 | 151288.78 | 16302.10 | 16312.33 | 6491.06 | 9821.27 | 261345.11 | -- | 349880.29 | 384765.91 | -34885.61 | |
| 2024-06-30 | 119862.55 | 113076.82 | 6785.73 | 16322.97 | 4189.49 | 12133.48 | 166475.11 | -- | 212608.74 | 223086.39 | -10477.65 | |
| 2024-03-31 | 73645.43 | 54065.35 | 19580.08 | 6981.57 | 2207.29 | 4774.29 | 75073.44 | -- | 92073.44 | 106237.95 | -14164.51 | |
| 2023-12-31 | 292196.15 | 240504.54 | 51691.60 | 11866.05 | 19064.24 | -7198.19 | 226935.73 | -- | 298580.81 | 365409.46 | -66828.65 | |
| 2023-09-30 | 180867.88 | 151314.96 | 29552.92 | 12234.36 | 13877.85 | -1643.49 | 191638.08 | -- | 248783.14 | 295651.29 | -46868.16 | |
| 2023-06-30 | 123922.08 | 100547.23 | 23374.85 | 10310.81 | 11087.64 | -776.83 | 127511.00 | -- | 165722.90 | 177613.96 | -11891.07 | |
| 2023-03-31 | 64103.83 | 58702.01 | 5401.82 | 279.16 | 6887.78 | -6608.62 | 77416.44 | -- | 91888.16 | 82550.86 | 9337.30 | |
| 2022-12-31 | 276282.99 | 260938.96 | 15344.03 | 4400.48 | 37150.75 | -32750.27 | 320890.62 | -- | 388187.07 | 418250.95 | -30063.88 | |
| 博世科 (300422) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-70000万元至-90000万元。 |
| 上年同期每股收益(元) | -0.43 |
| 行业 | 环保行业 |
| 概念 | 雄安-园林环保,PPP,环保,雄安新区,污水处理,广西,垃圾分类 |
| 账务标签 | 白马股 |
| 账务评述 | |