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广博股份

(002103)

  

流通市值:21.19亿  总市值:30.03亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.69亿元,每股收益0.32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2023年年度最新股东权益94344.71万元,未分配利润-33138.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产215068.02万元,负债120723.31万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,690,383,724.991,783,848,601.561,169,292,232.82479,391,018.78
营业总成本2,590,030,156.51,687,730,815.331,106,308,203.49471,019,779.04
营业利润169,752,028.13125,278,650.2267,762,715.9733,917,198.61
利润总额179,223,676.76127,098,335.5668,674,412.7134,850,456.98
净利润169,029,968.23118,677,393.0160,996,110.3135,349,606.06
其他综合收益-639,413.291,280,952.923,523,446.56-354,084.97
综合收益总额168,390,554.94119,958,345.9364,519,556.8734,995,521.09
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,401,587,929.841,032,938,930.951,128,973,324.791,173,885,538.6
非流动资产合计749,092,268.7755,165,677.77761,485,973.67634,824,449.4
资产总计2,150,680,198.541,788,104,608.721,890,459,298.461,808,709,988
流动负债合计1,170,559,530.89820,504,322.54880,279,114.76860,829,381.85
非流动负债合计36,673,532.6571,987,839.57170,006,526.15137,230,984.38
负债合计1,207,233,063.54892,492,162.111,050,285,640.91998,060,366.23
归属于母公司股东权益合计943,192,128.32894,805,295.16839,298,145.48809,670,717.66
股东权益合计943,447,135895,612,446.61840,173,657.55810,649,621.77
负债和股东权益合计2,150,680,198.541,788,104,608.721,890,459,298.461,808,709,988
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,251,519,332.672,195,075,136.521,431,950,041.58675,117,671.3
经营活动现金流出小计2,792,001,981.272,057,936,412.131,362,703,624.84746,251,854.99
经营活动产生的现金流量净额459,517,351.4137,138,724.3969,246,416.74-71,134,183.69
投资活动现金流入小计1,580,287,683.171,521,290,104.571,006,070,981.92629,289,924.64
投资活动现金流出小计1,910,279,163.851,691,065,339.31,190,269,737.17693,848,008.51
投资活动产生的现金流量净额-329,991,480.68-169,775,234.73-184,198,755.25-64,558,083.87
筹资活动现金流入小计825,965,640.19561,929,193.71376,121,559.85191,324,695.02
筹资活动现金流出小计854,382,859.4619,065,245.04336,978,412.64177,821,807.3
筹资活动产生的现金流量净额-28,417,219.21-57,136,051.3339,143,147.2113,502,887.72
汇率变动对现金及现金等价物的影响2,074,442.781,478,567.142,102,718.36-594,653.08
现金及现金等价物净增加额103,183,094.29-88,293,994.53-73,706,472.94-122,784,032.92
期末现金及现金等价物余额340,926,711.69149,449,622.87164,037,144.46114,959,584.48
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