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广博股份

(002103)

  

流通市值:31.21亿  总市值:42.96亿
流通股本:3.88亿   总股本:5.34亿

广博股份(002103)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.20亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益125649.51万元,未分配利润570.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产198362.55万元,负债72713.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入554,862,755.442,745,593,788.621,838,748,112.841,171,280,703.28
营业总成本534,448,905.932,601,927,195.21,719,490,892.31,098,928,431.79
其他经营收益
营业利润26,118,853.34177,289,396.63136,466,361.5282,636,201.96
利润总额26,862,477.99179,306,879.86137,215,204.483,530,171.2
净利润20,337,828.37164,557,769.58125,252,855.8176,134,102.1
每股收益
其他综合收益-5,632,198.39-21,133,757.15-15,726,328.25-9,716,597.92
综合收益总额14,705,629.98143,424,012.43109,526,527.5666,417,504.18
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,386,556,221.271,759,022,017.091,624,702,114.421,674,974,869.41
非流动资产:
非流动资产合计597,069,292.31609,026,488.33570,917,252.32477,123,574.08
资产总计1,983,625,513.582,368,048,505.422,195,619,366.742,152,098,443.49
流动负债:
流动负债合计714,433,333.261,115,267,348.43977,116,750.51977,538,572.47
非流动负债:
非流动负债合计12,697,082.0414,973,963.8818,028,288.9221,030,647.26
负债合计727,130,415.31,130,241,312.31995,145,039.43998,569,219.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,256,495,098.281,237,807,193.111,200,474,327.311,153,529,223.76
股东权益合计1,256,495,098.281,237,807,193.111,200,474,327.311,153,529,223.76
负债和股东权益合计1,983,625,513.582,368,048,505.422,195,619,366.742,152,098,443.49
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计752,583,9022,965,315,211.562,377,135,327.971,402,639,885.42
经营活动现金流出小计846,918,094.72,797,473,422.452,301,826,454.771,471,390,006.62
经营活动产生的现金流量净额-94,334,192.7167,841,789.1175,308,873.2-68,750,121.2
投资活动产生的现金流量:
投资活动现金流入小计1,220,853,359.674,483,345,063.72,094,834,577.31,478,419,027.29
投资活动现金流出小计906,391,382.44,652,352,276.622,151,027,791.331,280,381,390.46
投资活动产生的现金流量净额314,461,977.27-169,007,212.92-56,193,214.03198,037,636.83
筹资活动产生的现金流量:
筹资活动现金流入小计-822,578,648.57628,221,773.84480,733,786.62
筹资活动现金流出小计151,116,492.78850,500,804.9563,097,241.66397,798,379.15
筹资活动产生的现金流量净额-151,116,492.78-27,922,156.3365,124,532.1882,935,407.47
汇率变动对现金及现金等价物的影响-2,515,838.12-5,528,475.36-17,601,461.67-10,239,992.7
现金及现金等价物净增加额66,495,453.67-34,616,055.566,638,729.68201,982,930.4
期末现金及现金等价物余额195,603,805.59129,108,351.92230,363,137.1365,707,337.82
补充资料:
现金及现金等价物的净增加额--34,616,055.5-201,982,930.4
最新报告期:2026-04-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券吴倩,方博云,杨仁文0.410.510.602026-04-15
天风证券孙海洋,李泽宇0.370.430.512026-04-14
国泰海通刘佳昆,毛宇翔0.340.420.512026-03-25
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