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格力博

(301260)

  

流通市值:33.07亿  总市值:76.23亿
流通股本:2.12亿   总股本:4.89亿

格力博(301260)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2024年第一季度实现净利润1.30亿元,每股收益0.27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2024年第一季度最新股东权益461666.63万元,未分配利润-6055.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产887955.35万元,负债426288.72万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,635,891,968.964,616,884,525.073,467,587,665.052,580,688,811.42
营业总成本1,500,465,402.025,153,856,141.893,724,511,265.082,670,552,490.37
营业利润128,184,509.18-609,629,446.77-257,546,410.63-107,443,478.62
利润总额126,776,999.82-611,654,737.69-257,186,686.51-108,560,276.94
净利润129,862,821.27-474,361,470.64-174,860,072.9-53,907,016.88
其他综合收益-8,864,617.69-44,490,010.21-55,957,377.8-23,782,031.66
综合收益总额120,998,203.58-518,851,480.85-230,817,450.7-77,689,048.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,017,659,968.466,586,834,956.527,134,536,245.527,873,768,361.28
非流动资产合计1,861,893,574.031,872,411,284.481,632,529,986.511,458,001,749.08
资产总计8,879,553,542.498,459,246,2418,767,066,232.039,331,770,110.36
流动负债合计2,886,635,075.113,033,168,230.862,892,982,141.083,645,164,542.99
非流动负债合计1,376,252,172.04927,323,156.431,085,137,769.03771,946,343.69
负债合计4,262,887,247.153,960,491,387.293,978,119,910.114,417,110,886.68
归属于母公司股东权益合计4,616,721,993.034,498,797,269.374,788,976,819.144,914,659,223.68
股东权益合计4,616,666,295.344,498,754,853.714,788,946,321.924,914,659,223.68
负债和股东权益合计8,879,553,542.498,459,246,2418,767,066,232.039,331,770,110.36
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,160,157,865.134,932,813,198.663,998,395,146.182,866,735,343.2
经营活动现金流出小计1,368,625,984.514,870,516,651.33,750,894,907.252,638,739,410.86
经营活动产生的现金流量净额-208,468,119.3862,296,547.36247,500,238.93227,995,932.34
投资活动现金流入小计3,297,859,949.862,626,075,945.671,136,472,882.226,183,013.01
投资活动现金流出小计2,923,391,198.623,821,218,127.142,063,798,763.29942,375,119.64
投资活动产生的现金流量净额374,468,751.24-1,195,142,181.47-927,325,881.09-916,192,106.63
筹资活动现金流入小计741,580,904.386,441,187,295.276,313,702,139.295,502,314,383.9
筹资活动现金流出小计613,201,851.643,795,412,133.312,863,928,186.941,761,389,207.53
筹资活动产生的现金流量净额128,379,052.742,645,775,161.963,449,773,952.353,740,925,176.37
汇率变动对现金及现金等价物的影响-7,323,120.42-2,382,213.794,682,051.8121,183,559.3
现金及现金等价物净增加额287,056,564.181,510,547,314.062,774,630,3623,073,912,561.38
期末现金及现金等价物余额2,046,216,566.881,759,160,002.73,023,243,050.643,322,525,250.02
最新报告期:2024-05-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券李航0.551.001.282024-05-06
民生证券王刚,汪海洋0.601.001.152024-04-29
西部证券杨敬梅0.611.031.252024-04-28
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