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格力博

(301260)

  

流通市值:34.07亿  总市值:78.69亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.78亿元,每股收益0.36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2025年第一季度最新股东权益472995.55万元,未分配利润7530.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1099096.88万元,负债626101.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,535,488,273.725,425,542,792.13,979,698,933.712,991,504,281.67
营业总成本1,320,026,082.375,296,243,856.683,975,073,257.352,860,730,028.97
营业利润187,833,959.13127,130,839.56-13,088,338124,188,632.19
利润总额186,515,054.4688,296,528.47-16,221,965.88123,428,179.36
净利润177,902,067.587,290,902.699,367,107.46121,174,400.64
其他综合收益172,635,855.13-126,141,508-56,424,994.4415,756,135.54
综合收益总额350,537,922.63-38,850,605.31-47,057,886.98136,930,536.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,946,920,050.117,303,988,505.636,800,366,903.917,078,784,340.61
非流动资产合计2,044,048,722.672,099,309,811.292,009,175,581.342,008,171,014.52
资产总计10,990,968,772.789,403,298,316.928,809,542,485.259,086,955,355.13
流动负债合计5,539,781,777.734,051,187,937.243,493,643,079.063,018,236,284.29
非流动负债合计721,231,500.34975,809,839.97953,753,170.371,435,392,663.98
负债合计6,261,013,278.075,026,997,777.214,447,396,249.434,453,628,948.27
归属于母公司股东权益合计4,730,542,066.284,376,945,850.144,362,117,919.184,633,381,829.76
股东权益合计4,729,955,494.714,376,300,539.714,362,146,235.824,633,326,406.86
负债和股东权益合计10,990,968,772.789,403,298,316.928,809,542,485.259,086,955,355.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,329,517,226.185,593,798,322.494,879,420,187.823,005,112,573.74
经营活动现金流出小计1,591,825,750.75,360,731,521.184,028,880,141.212,514,438,996.03
经营活动产生的现金流量净额-262,308,524.52233,066,801.31850,540,046.61490,673,577.71
投资活动现金流入小计693,290,787.212,867,076,012.551,582,885,132.12715,303,043.23
投资活动现金流出小计1,019,172,840.053,301,813,061.912,271,508,747.291,069,351,078.09
投资活动产生的现金流量净额-325,882,052.84-434,737,049.36-688,623,615.17-354,048,034.86
筹资活动现金流入小计1,901,921,665.752,257,019,485.811,474,082,778.771,250,896,104.15
筹资活动现金流出小计713,619,141.511,887,738,696.391,573,132,670.971,066,823,912.17
筹资活动产生的现金流量净额1,188,302,524.24369,280,789.42-99,049,892.2184,072,191.98
汇率变动对现金及现金等价物的影响134,702,535.789,198,186.17-24,244,711.0611,295,316.4
现金及现金等价物净增加额734,814,482.66176,808,727.5438,621,828.18331,993,051.23
期末现金及现金等价物余额2,670,783,212.91,935,968,730.241,797,781,830.882,091,153,053.93
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券杨敬梅0.610.851.072025-05-04
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