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格力博

(301260)

  

流通市值:35.35亿  总市值:83.42亿
流通股本:2.04亿   总股本:4.82亿

格力博(301260)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.89亿元,每股收益-0.18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)

    截至第三季度最新股东权益445938.09万元,未分配利润-19146.80万元。

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1042385.55万元,负债596447.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,828,041,060.572,976,741,010.961,535,488,273.725,425,542,792.1
营业总成本3,878,201,589.732,787,444,308.031,320,026,082.375,296,243,856.68
其他经营收益
营业利润-94,558,147.55142,435,612.18187,833,959.13127,130,839.56
利润总额-96,182,145.71137,532,086.56186,515,054.4688,296,528.47
净利润-88,914,858.38132,873,362.79177,902,067.587,290,902.69
每股收益
其他综合收益174,180,574.91233,384,620.18172,635,855.13-126,141,508
综合收益总额85,265,716.53366,257,982.97350,537,922.63-38,850,605.31
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8,037,458,359.018,148,538,763.588,946,920,050.117,303,988,505.63
非流动资产:
非流动资产合计2,386,397,154.492,211,182,852.362,044,048,722.672,099,309,811.29
资产总计10,423,855,513.510,359,721,615.9410,990,968,772.789,403,298,316.92
流动负债:
流动负债合计4,522,217,679.974,969,152,455.65,539,781,777.734,051,187,937.24
非流动负债:
非流动负债合计1,442,256,897.48654,319,053.52721,231,500.34975,809,839.97
负债合计5,964,474,577.455,623,471,509.126,261,013,278.075,026,997,777.21
所有者权益(或股东权益):
归属于母公司股东权益合计4,459,908,139.424,736,719,760.754,730,542,066.284,376,945,850.14
股东权益合计4,459,380,936.054,736,250,106.824,729,955,494.714,376,300,539.71
负债和股东权益合计10,423,855,513.510,359,721,615.9410,990,968,772.789,403,298,316.92
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5,197,688,390.273,406,378,138.131,329,517,226.185,593,798,322.49
经营活动现金流出小计5,247,475,324.613,181,433,350.541,591,825,750.75,360,731,521.18
经营活动产生的现金流量净额-49,786,934.34224,944,787.59-262,308,524.52233,066,801.31
投资活动产生的现金流量:
投资活动现金流入小计1,597,269,093.71,392,076,307.31693,290,787.212,867,076,012.55
投资活动现金流出小计2,666,807,065.221,774,391,531.951,019,172,840.053,301,813,061.91
投资活动产生的现金流量净额-1,069,537,971.52-382,315,224.64-325,882,052.84-434,737,049.36
筹资活动产生的现金流量:
筹资活动现金流入小计4,218,863,870.682,909,597,649.81,901,921,665.752,257,019,485.81
筹资活动现金流出小计3,245,529,308.962,668,282,238.14713,619,141.511,887,738,696.39
筹资活动产生的现金流量净额973,334,561.72241,315,411.661,188,302,524.24369,280,789.42
汇率变动对现金及现金等价物的影响117,340,898.75163,762,727.55134,702,535.789,198,186.17
现金及现金等价物净增加额-28,649,445.39247,707,702.16734,814,482.66176,808,727.54
期末现金及现金等价物余额1,907,319,284.842,183,676,432.42,670,783,212.91,935,968,730.24
补充资料:
现金及现金等价物的净增加额-247,707,702.16-176,808,727.54
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