广博股份
(002103)
| 流通市值：25.03亿 | | | 总市值：34.46亿 |
| 流通股本：3.88亿 | | | 总股本：5.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,057,109,403.42 | 1,337,640,006.17 | 554,862,755.44 | 2,745,593,788.62 |
| 营业总成本 | 2,001,032,342.83 | 1,283,158,728 | 534,448,905.93 | 2,601,927,195.2 |
| 其他经营收益 | | | | |
| 营业利润 | 74,778,003.19 | 63,025,275.96 | 26,118,853.34 | 177,289,396.63 |
| 利润总额 | 75,177,697.72 | 63,628,498.77 | 26,862,477.99 | 179,306,879.86 |
| 净利润 | 58,773,277.13 | 49,812,179.1 | 20,337,828.37 | 164,557,769.58 |
| 每股收益 | | | | |
| 其他综合收益 | -12,669,057.43 | -10,697,544.07 | -5,632,198.39 | -21,133,757.15 |
| 综合收益总额 | 46,104,219.7 | 39,114,635.03 | 14,705,629.98 | 143,424,012.43 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,682,980,821.16 | 1,565,673,525.31 | 1,386,556,221.27 | 1,759,022,017.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 578,467,527.58 | 586,246,480.7 | 597,069,292.31 | 609,026,488.33 |
| 资产总计 | 2,261,448,348.74 | 2,151,920,006.01 | 1,983,625,513.58 | 2,368,048,505.42 |
| 流动负债: | | | | |
| 流动负债合计 | 947,525,540.16 | 844,313,430.26 | 714,433,333.26 | 1,115,267,348.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,013,230.25 | 9,965,965.56 | 12,697,082.04 | 14,973,963.88 |
| 负债合计 | 955,538,770.41 | 854,279,395.82 | 727,130,415.3 | 1,130,241,312.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,305,909,578.33 | 1,297,640,610.19 | 1,256,495,098.28 | 1,237,807,193.11 |
| 股东权益合计 | 1,305,909,578.33 | 1,297,640,610.19 | 1,256,495,098.28 | 1,237,807,193.11 |
| 负债和股东权益合计 | 2,261,448,348.74 | 2,151,920,006.01 | 1,983,625,513.58 | 2,368,048,505.42 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,403,574,620.89 | 1,465,980,691.85 | 752,583,902 | 2,965,315,211.56 |
| 经营活动现金流出小计 | 2,247,406,054.7 | 1,505,324,301.37 | 846,918,094.7 | 2,797,473,422.45 |
| 经营活动产生的现金流量净额 | 156,168,566.19 | -39,343,609.52 | -94,334,192.7 | 167,841,789.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,075,209,910.21 | 2,289,182,705.58 | 1,220,853,359.67 | 4,483,345,063.7 |
| 投资活动现金流出小计 | 3,030,007,992.13 | 2,133,342,848.54 | 906,391,382.4 | 4,652,352,276.62 |
| 投资活动产生的现金流量净额 | 45,201,918.08 | 155,839,857.04 | 314,461,977.27 | -169,007,212.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 321,760,351.87 | 271,901,459.92 | - | 822,578,648.57 |
| 筹资活动现金流出小计 | 382,179,219.66 | 378,307,031.32 | 151,116,492.78 | 850,500,804.9 |
| 筹资活动产生的现金流量净额 | -60,418,867.79 | -106,405,571.4 | -151,116,492.78 | -27,922,156.33 |
| 汇率变动对现金及现金等价物的影响 | -16,659,047.32 | -3,530,891.25 | -2,515,838.12 | -5,528,475.36 |
| 现金及现金等价物净增加额 | 124,292,569.16 | 6,559,784.87 | 66,495,453.67 | -34,616,055.5 |
| 期末现金及现金等价物余额 | 253,400,921.08 | 135,668,136.79 | 195,603,805.59 | 129,108,351.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 6,559,784.87 | - | -34,616,055.5 |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 孙海洋,李泽宇 | 0.27 | 0.31 | 0.36 | 2026-08-26 |