当前位置:首页 - 行情中心 - 格力博(301260) - 财务分析

格力博

(301260)

  

流通市值:29.36亿  总市值:67.81亿
流通股本:2.12亿   总股本:4.90亿

格力博(301260)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0.09亿元,每股收益0.02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436214.62万元,未分配利润-18113.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产880954.25万元,负债444739.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,979,698,933.712,991,504,281.671,635,891,968.964,616,884,525.07
营业总成本3,975,073,257.352,860,730,028.971,500,465,402.025,153,856,141.89
营业利润-13,088,338124,188,632.19128,184,509.18-609,629,446.77
利润总额-16,221,965.88123,428,179.36126,776,999.82-611,654,737.69
净利润9,367,107.46121,174,400.64129,862,821.27-474,361,470.64
其他综合收益-56,424,994.4415,756,135.54-8,864,617.69-44,490,010.21
综合收益总额-47,057,886.98136,930,536.18120,998,203.58-518,851,480.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,800,366,903.917,078,784,340.617,017,659,968.466,586,834,956.52
非流动资产合计2,009,175,581.342,008,171,014.521,861,893,574.031,872,411,284.48
资产总计8,809,542,485.259,086,955,355.138,879,553,542.498,459,246,241
流动负债合计3,493,643,079.063,018,236,284.292,886,635,075.113,033,168,230.86
非流动负债合计953,753,170.371,435,392,663.981,376,252,172.04927,323,156.43
负债合计4,447,396,249.434,453,628,948.274,262,887,247.153,960,491,387.29
归属于母公司股东权益合计4,362,117,919.184,633,381,829.764,616,721,993.034,498,797,269.37
股东权益合计4,362,146,235.824,633,326,406.864,616,666,295.344,498,754,853.71
负债和股东权益合计8,809,542,485.259,086,955,355.138,879,553,542.498,459,246,241
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,879,420,187.823,005,112,573.741,160,157,865.134,932,813,198.66
经营活动现金流出小计4,028,880,141.212,514,438,996.031,368,625,984.514,870,516,651.3
经营活动产生的现金流量净额850,540,046.61490,673,577.71-208,468,119.3862,296,547.36
投资活动现金流入小计1,582,885,132.12715,303,043.233,297,859,949.862,626,075,945.67
投资活动现金流出小计2,271,508,747.291,069,351,078.092,923,391,198.623,821,218,127.14
投资活动产生的现金流量净额-688,623,615.17-354,048,034.86374,468,751.24-1,195,142,181.47
筹资活动现金流入小计1,474,082,778.771,250,896,104.15741,580,904.386,441,187,295.27
筹资活动现金流出小计1,573,132,670.971,066,823,912.17613,201,851.643,795,412,133.31
筹资活动产生的现金流量净额-99,049,892.2184,072,191.98128,379,052.742,645,775,161.96
汇率变动对现金及现金等价物的影响-24,244,711.0611,295,316.4-7,323,120.42-2,382,213.79
现金及现金等价物净增加额38,621,828.18331,993,051.23287,056,564.181,510,547,314.06
期末现金及现金等价物余额1,797,781,830.882,091,153,053.932,046,216,566.881,759,160,002.7
TOP↑