中财网 中财网股票行情
格力博(301260)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)397969.89299150.43163589.20461688.45346758.77
营业收入(万元)397969.89299150.43163589.20461688.45346758.77
营业总成本(万元)397507.33286965.65150667.85518451.33372451.13
营业成本(万元)296670.93218405.73114042.26356806.95262038.85
净利润(万元)-4712.8613694.3512101.15-51880.91-23078.70
归属于母公司的净利润(万元)929.6412118.7412987.53-47431.91-17482.81
营业利润(万元)-1308.8312418.8612818.45-60962.94-25754.64
利润总额(万元)-1622.2012342.8212677.70-61165.47-25718.67
少数股东损益(万元)7.07-1.30-1.25-4.24-3.20
基本每股收益(元)0.02(元)0.25(元)0.27(元)-1.02(元)-0.38(元)
稀释每股收益(元)0.02(元)0.25(元)0.26(元)-1.02(元)-0.38(元)
非经常性损益(万元)--105.76-223.10-4673.17--
扣除非经常性损益后净利润(万元)2140.7712012.9813210.63-42758.74-17790.36
总资产(万元)880954.25908695.54887955.35845924.62876706.62
总负债(万元)444739.62445362.89426288.72396049.14397811.99
归属于母公司股东权益合计(万元)436211.79463338.18461672.20449879.73478897.68
股东权益合计(万元)436214.62463332.64461666.63449875.49478894.63
实收资本(股本)(万元)48925.9548925.9548925.9548925.9548616.20
资本公积(万元)415313.96415241.77415169.00415477.67413950.53
未分配利润(万元)-18113.47-6924.25-6055.46-19042.9910902.91
经营活动产生的现金流量净额(万元)85054.0049067.36-20846.816229.6524750.02
经营活动现金流入小计(万元)487942.02300511.26116015.79493281.32399839.51
经营活动现金流出小计(万元)402888.01251443.90136862.60487051.67375089.49
投资活动产生的现金流量净额(万元)-68862.36-35404.8037446.88-119514.22-92732.59
投资活动现金流入小计(万元)158288.5171530.30329785.99262607.59113647.29
投资活动现金流出小计(万元)227150.87106935.11292339.12382121.81206379.88
筹资活动产生的现金流量净额(万元)-9904.9918407.2212837.91264577.52344977.40
筹资活动现金流入小计(万元)147408.28125089.6174158.09644118.73631370.21
筹资活动现金流出小计(万元)157313.27106682.3961320.19379541.21286392.82
期末现金及现金等价物余额(万元)179778.18209115.31204621.66175916.00302324.31
最后修改日期2024-10-302024-08-302024-04-292024-04-292024-10-30
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