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广博股份

(002103)

  

流通市值:31.60亿  总市值:44.77亿
流通股本:3.77亿   总股本:5.34亿

广博股份(002103)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.61.21.800.120.240.36
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.05亿元,每股收益0.20元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3104812-4-3.2-2.4-1.6
  • 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100830.34万元,未分配利润-22601.86万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3108162457.51012.5
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产194477.61万元,负债93647.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,758,024,349.551,144,056,454.5439,878,194.922,690,383,724.99
营业总成本1,652,238,445.891,065,511,634.49413,295,257.442,590,030,156.5
营业利润111,126,785.9879,869,322.7424,182,400.84169,752,028.13
利润总额111,811,559.6480,639,787.9624,654,865.88179,223,676.76
净利润105,454,101.8373,082,246.422,797,174.45169,029,968.23
其他综合收益-2,082,060.85-909,906.05-626,126.87-639,413.29
综合收益总额103,372,040.9872,172,340.3522,171,047.58168,390,554.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,210,360,932.081,107,831,018.17878,880,061.991,401,587,929.84
非流动资产合计734,415,174.5736,225,125.01742,600,584.44749,092,268.7
资产总计1,944,776,106.581,844,056,143.181,621,480,646.432,150,680,198.54
流动负债合计906,550,585.92823,860,159.85618,901,723.751,170,559,530.89
非流动负债合计29,922,104.7234,578,815.0436,960,740.136,673,532.65
负债合计936,472,690.64858,438,974.89655,862,463.851,207,233,063.54
归属于母公司股东权益合计1,007,959,592.27985,331,040.89965,356,732.88943,192,128.32
股东权益合计1,008,303,415.94985,617,168.29965,618,182.58943,447,135
负债和股东权益合计1,944,776,106.581,844,056,143.181,621,480,646.432,150,680,198.54
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2,091,107,096.821,359,198,422.04728,453,690.753,251,519,332.67
经营活动现金流出小计2,065,137,704.091,386,861,377.28842,625,994.582,792,001,981.27
经营活动产生的现金流量净额25,969,392.73-27,662,955.24-114,172,303.83459,517,351.4
投资活动现金流入小计1,759,426,598.53739,197,373.09195,073,365.111,580,287,683.17
投资活动现金流出小计1,837,031,258.79728,423,949.2127,479,467.231,910,279,163.85
投资活动产生的现金流量净额-77,604,660.2610,773,423.88167,593,897.88-329,991,480.68
筹资活动现金流入小计375,284,523.81265,918,702.957,000,000825,965,640.19
筹资活动现金流出小计461,516,229.19403,968,005.48165,870,554.87854,382,859.4
筹资活动产生的现金流量净额-86,231,705.38-138,049,302.53-158,870,554.87-28,417,219.21
汇率变动对现金及现金等价物的影响1,562,186.131,030,904.09465,619.032,074,442.78
现金及现金等价物净增加额-136,304,786.78-153,907,929.8-104,983,341.79103,183,094.29
期末现金及现金等价物余额204,621,924.91187,018,781.89235,943,369.9340,926,711.69
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