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格力博

(301260)

  

流通市值:35.03亿  总市值:82.46亿
流通股本:2.05亿   总股本:4.83亿

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2026年第一季度实现净利润1.35亿元,每股收益0.28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431377.15万元,未分配利润-32204.15万元。

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1071049.06万元,负债639671.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,881,555,376.015,055,731,043.693,828,041,060.572,976,741,010.96
营业总成本1,717,146,688.215,294,772,209.683,878,201,589.732,787,444,308.03
其他经营收益
营业利润144,747,809.52-343,745,647.85-94,558,147.55142,435,612.18
利润总额143,343,191.3-335,699,246.33-96,182,145.71137,532,086.56
净利润135,442,457.25-355,111,881.35-88,914,858.38132,873,362.79
每股收益
其他综合收益-67,109,491.49225,036,026.47174,180,574.91233,384,620.18
综合收益总额68,332,965.76-130,075,854.8885,265,716.53366,257,982.97
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8,060,448,832.077,765,542,287.438,037,458,359.018,148,538,763.58
非流动资产:
非流动资产合计2,650,041,815.772,570,932,966.332,386,397,154.492,211,182,852.36
资产总计10,710,490,647.8410,336,475,253.7610,423,855,513.510,359,721,615.94
流动负债:
流动负债合计4,221,096,272.834,458,124,276.114,522,217,679.974,969,152,455.6
非流动负债:
非流动负债合计2,175,622,881.321,635,225,482.471,442,256,897.48654,319,053.52
负债合计6,396,719,154.156,093,349,758.585,964,474,577.455,623,471,509.12
所有者权益(或股东权益):
归属于母公司股东权益合计4,314,479,795.454,243,686,077.134,459,908,139.424,736,719,760.75
股东权益合计4,313,771,493.694,243,125,495.184,459,380,936.054,736,250,106.82
负债和股东权益合计10,710,490,647.8410,336,475,253.7610,423,855,513.510,359,721,615.94
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1,028,899,651.46,114,864,529.785,197,688,390.273,406,378,138.13
经营活动现金流出小计1,821,651,394.896,211,769,799.595,247,475,324.613,181,433,350.54
经营活动产生的现金流量净额-792,751,743.49-96,905,269.81-49,786,934.34224,944,787.59
投资活动产生的现金流量:
投资活动现金流入小计313,961,011.32,369,966,587.671,597,269,093.71,392,076,307.31
投资活动现金流出小计194,641,884.43,214,270,034.032,666,807,065.221,774,391,531.95
投资活动产生的现金流量净额119,319,126.9-844,303,446.36-1,069,537,971.52-382,315,224.64
筹资活动产生的现金流量:
筹资活动现金流入小计2,004,217,140.484,694,459,140.244,218,863,870.682,909,597,649.8
筹资活动现金流出小计1,201,333,044.544,323,961,402.223,245,529,308.962,668,282,238.14
筹资活动产生的现金流量净额802,884,095.94370,497,738.02973,334,561.72241,315,411.66
汇率变动对现金及现金等价物的影响-25,786,692.93-66,625,071.87117,340,898.75163,762,727.55
现金及现金等价物净增加额103,664,786.42-637,336,050.02-28,649,445.39247,707,702.16
期末现金及现金等价物余额1,402,297,466.641,298,632,680.221,907,319,284.842,183,676,432.4
补充资料:
现金及现金等价物的净增加额--637,336,050.02-247,707,702.16
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