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广博股份

(002103)

  

流通市值:39.33亿  总市值:55.72亿
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2025年第一季度实现净利润0.30亿元,每股收益0.06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107941.97万元,未分配利润-14928.25万元。

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194066.83万元,负债86124.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入484,375,944.222,778,018,241.231,758,024,349.551,144,056,454.5
营业总成本454,377,825.232,620,825,573.211,652,238,445.891,065,511,634.49
营业利润32,913,454.65158,379,302.6111,126,785.9879,869,322.74
利润总额32,854,712.96160,462,950.43111,811,559.6480,639,787.96
净利润29,910,266.91152,297,981.42105,454,101.8373,082,246.4
其他综合收益-5,130,769.88-2,227,187.01-2,082,060.85-909,906.05
综合收益总额24,779,497.03150,070,794.41103,372,040.9872,172,340.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,363,176,434.51,523,544,141.781,210,360,932.081,107,831,018.17
非流动资产合计577,491,880.03736,645,617.97734,415,174.5736,225,125.01
资产总计1,940,668,314.532,260,189,759.751,944,776,106.581,844,056,143.18
流动负债合计827,690,808.981,168,159,088906,550,585.92823,860,159.85
非流动负债合计33,557,755.7237,390,418.9529,922,104.7234,578,815.04
负债合计861,248,564.71,205,549,506.95936,472,690.64858,438,974.89
归属于母公司股东权益合计1,079,419,749.831,054,640,252.81,007,959,592.27985,331,040.89
股东权益合计1,079,419,749.831,054,640,252.81,008,303,415.94985,617,168.29
负债和股东权益合计1,940,668,314.532,260,189,759.751,944,776,106.581,844,056,143.18
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779,968,082.793,019,042,332.982,091,107,096.821,359,198,422.04
经营活动现金流出小计898,077,047.62,802,499,214.32,065,137,704.091,386,861,377.28
经营活动产生的现金流量净额-118,108,964.81216,543,118.6825,969,392.73-27,662,955.24
投资活动现金流入小计864,063,979.462,765,266,556.051,759,426,598.53739,197,373.09
投资活动现金流出小计459,543,423.183,028,509,018.91,837,031,258.79728,423,949.21
投资活动产生的现金流量净额404,520,556.28-263,242,462.85-77,604,660.2610,773,423.88
筹资活动现金流入小计163,309,305.55574,686,438.74375,284,523.81265,918,702.95
筹资活动现金流出小计134,915,432.86708,083,182.56461,516,229.19403,968,005.48
筹资活动产生的现金流量净额28,393,872.69-133,396,743.82-86,231,705.38-138,049,302.53
汇率变动对现金及现金等价物的影响-3,592,971.782,893,783.721,562,186.131,030,904.09
现金及现金等价物净增加额311,212,492.38-177,202,304.27-136,304,786.78-153,907,929.8
期末现金及现金等价物余额474,936,899.8163,724,407.42204,621,924.91187,018,781.89
最新报告期:2025-05-05
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,曹睿,孙海洋0.360.460.592025-05-05
甬兴证券应豪0.340.440.562025-04-30
天风证券孔蓉,曹睿,孙海洋0.360.460.592025-04-14
甬兴证券应豪0.340.440.562025-04-14
天风证券孔蓉,曹睿,孙海洋0.270.360.452025-03-31
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