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广博股份

(002103)

  

流通市值:38.29亿  总市值:53.80亿
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2025年半年度实现净利润0.76亿元,每股收益0.14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年半年度最新股东权益115352.92万元,未分配利润-10305.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产215209.84万元,负债99856.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,171,280,703.28484,375,944.222,778,018,241.231,758,024,349.55
营业总成本1,098,928,431.79454,377,825.232,620,825,573.211,652,238,445.89
其他经营收益
营业利润82,636,201.9632,913,454.65158,379,302.6111,126,785.98
利润总额83,530,171.232,854,712.96160,462,950.43111,811,559.64
净利润76,134,102.129,910,266.91152,297,981.42105,454,101.83
每股收益
其他综合收益-9,716,597.92-5,130,769.88-2,227,187.01-2,082,060.85
综合收益总额66,417,504.1824,779,497.03150,070,794.41103,372,040.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,674,974,869.411,363,176,434.51,523,544,141.781,210,360,932.08
非流动资产:
非流动资产合计477,123,574.08577,491,880.03736,645,617.97734,415,174.5
资产总计2,152,098,443.491,940,668,314.532,260,189,759.751,944,776,106.58
流动负债:
流动负债合计977,538,572.47827,690,808.981,168,159,088906,550,585.92
非流动负债:
非流动负债合计21,030,647.2633,557,755.7237,390,418.9529,922,104.72
负债合计998,569,219.73861,248,564.71,205,549,506.95936,472,690.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,153,529,223.761,079,419,749.831,054,640,252.81,007,959,592.27
股东权益合计1,153,529,223.761,079,419,749.831,054,640,252.81,008,303,415.94
负债和股东权益合计2,152,098,443.491,940,668,314.532,260,189,759.751,944,776,106.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,402,639,885.42779,968,082.793,019,042,332.982,091,107,096.82
经营活动现金流出小计1,471,390,006.62898,077,047.62,802,499,214.32,065,137,704.09
经营活动产生的现金流量净额-68,750,121.2-118,108,964.81216,543,118.6825,969,392.73
投资活动产生的现金流量:
投资活动现金流入小计1,478,419,027.29864,063,979.462,765,266,556.051,759,426,598.53
投资活动现金流出小计1,280,381,390.46459,543,423.183,028,509,018.91,837,031,258.79
投资活动产生的现金流量净额198,037,636.83404,520,556.28-263,242,462.85-77,604,660.26
筹资活动产生的现金流量:
筹资活动现金流入小计480,733,786.62163,309,305.55574,686,438.74375,284,523.81
筹资活动现金流出小计397,798,379.15134,915,432.86708,083,182.56461,516,229.19
筹资活动产生的现金流量净额82,935,407.4728,393,872.69-133,396,743.82-86,231,705.38
汇率变动对现金及现金等价物的影响-10,239,992.7-3,592,971.782,893,783.721,562,186.13
现金及现金等价物净增加额201,982,930.4311,212,492.38-177,202,304.27-136,304,786.78
期末现金及现金等价物余额365,707,337.82474,936,899.8163,724,407.42204,621,924.91
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:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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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