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广博股份(002103)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)175802.43114405.6543987.82269038.37178384.86
营业收入(万元)175802.43114405.6543987.82269038.37178384.86
营业总成本(万元)165223.84106551.1641329.53252299.43164390.33
营业成本(万元)144163.8192985.9335373.66229431.13149849.62
净利润(万元)10328.327214.122216.4616860.9812022.29
归属于母公司的净利润(万元)10536.537305.112279.0716924.9211894.20
营业利润(万元)11112.687986.932418.2416975.2012527.87
利润总额(万元)11181.168063.982465.4917922.3712709.83
少数股东损益(万元)8.883.110.64-21.92-26.46
基本每股收益(元)0.20(元)0.14(元)0.04(元)0.32(元)0.22(元)
稀释每股收益(元)0.20(元)0.14(元)0.04(元)0.32(元)0.22(元)
非经常性损益(万元)961.59----3881.381707.33
扣除非经常性损益后净利润(万元)9574.946868.332269.6813043.5310186.87
总资产(万元)194477.61184405.61162148.06215068.02178810.46
总负债(万元)93647.2785843.9065586.25120723.3189249.22
归属于母公司股东权益合计(万元)100795.9698533.1096535.6794319.2189480.53
股东权益合计(万元)100830.3498561.7296561.8294344.7189561.24
实收资本(股本)(万元)53427.3053427.3053427.3053427.3053427.30
资本公积(万元)67609.3067609.3067609.3067609.3067609.30
未分配利润(万元)-22601.86-25833.27-30859.31-33138.39-38169.11
经营活动产生的现金流量净额(万元)2596.94-2766.30-11417.2345951.7413713.87
经营活动现金流入小计(万元)209110.71135919.8472845.37325151.93219507.51
经营活动现金流出小计(万元)206513.77138686.1484262.60279200.20205793.64
投资活动产生的现金流量净额(万元)-7760.471077.3416759.39-32999.15-16977.52
投资活动现金流入小计(万元)175942.6673919.7419507.34158028.77152129.01
投资活动现金流出小计(万元)183703.1372842.392747.95191027.92169106.53
筹资活动产生的现金流量净额(万元)-8623.17-13804.93-15887.06-2841.72-5713.61
筹资活动现金流入小计(万元)37528.4526591.87700.0082596.5656192.92
筹资活动现金流出小计(万元)46151.6240396.8016587.0685438.2961906.52
期末现金及现金等价物余额(万元)20462.1918701.8823594.3434092.6714944.96
最后修改日期2024-10-312024-08-222024-04-292024-04-192023-10-31
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