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广博股份

(002103)

  

流通市值:36.88亿  总市值:51.82亿
流通股本:3.80亿   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)

    截至第三季度实现净利润1.25亿元,每股收益0.24元。

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

    截至第三季度最新股东权益120047.43万元,未分配利润-5393.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产219561.94万元,负债99514.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,838,748,112.841,171,280,703.28484,375,944.222,778,018,241.23
营业总成本1,719,490,892.31,098,928,431.79454,377,825.232,620,825,573.21
其他经营收益
营业利润136,466,361.5282,636,201.9632,913,454.65158,379,302.6
利润总额137,215,204.483,530,171.232,854,712.96160,462,950.43
净利润125,252,855.8176,134,102.129,910,266.91152,297,981.42
每股收益
其他综合收益-15,726,328.25-9,716,597.92-5,130,769.88-2,227,187.01
综合收益总额109,526,527.5666,417,504.1824,779,497.03150,070,794.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,624,702,114.421,674,974,869.411,363,176,434.51,523,544,141.78
非流动资产:
非流动资产合计570,917,252.32477,123,574.08577,491,880.03736,645,617.97
资产总计2,195,619,366.742,152,098,443.491,940,668,314.532,260,189,759.75
流动负债:
流动负债合计977,116,750.51977,538,572.47827,690,808.981,168,159,088
非流动负债:
非流动负债合计18,028,288.9221,030,647.2633,557,755.7237,390,418.95
负债合计995,145,039.43998,569,219.73861,248,564.71,205,549,506.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,200,474,327.311,153,529,223.761,079,419,749.831,054,640,252.8
股东权益合计1,200,474,327.311,153,529,223.761,079,419,749.831,054,640,252.8
负债和股东权益合计2,195,619,366.742,152,098,443.491,940,668,314.532,260,189,759.75
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,377,135,327.971,402,639,885.42779,968,082.793,019,042,332.98
经营活动现金流出小计2,301,826,454.771,471,390,006.62898,077,047.62,802,499,214.3
经营活动产生的现金流量净额75,308,873.2-68,750,121.2-118,108,964.81216,543,118.68
投资活动产生的现金流量:
投资活动现金流入小计2,094,834,577.31,478,419,027.29864,063,979.462,765,266,556.05
投资活动现金流出小计2,151,027,791.331,280,381,390.46459,543,423.183,028,509,018.9
投资活动产生的现金流量净额-56,193,214.03198,037,636.83404,520,556.28-263,242,462.85
筹资活动产生的现金流量:
筹资活动现金流入小计628,221,773.84480,733,786.62163,309,305.55574,686,438.74
筹资活动现金流出小计563,097,241.66397,798,379.15134,915,432.86708,083,182.56
筹资活动产生的现金流量净额65,124,532.1882,935,407.4728,393,872.69-133,396,743.82
汇率变动对现金及现金等价物的影响-17,601,461.67-10,239,992.7-3,592,971.782,893,783.72
现金及现金等价物净增加额66,638,729.68201,982,930.4311,212,492.38-177,202,304.27
期末现金及现金等价物余额230,363,137.1365,707,337.82474,936,899.8163,724,407.42
补充资料:
现金及现金等价物的净增加额-201,982,930.4--177,202,304.27
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
甬兴证券应豪,黄伯乐0.340.410.482025-11-03
天风证券孔蓉,孙海洋0.320.400.512025-08-28
甬兴证券应豪,黄伯乐0.310.380.442025-08-27
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