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广博股份(002103)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)114405.6543987.82269038.37178384.86116929.22
营业收入(万元)114405.6543987.82269038.37178384.86116929.22
营业总成本(万元)106551.1641329.53252299.43164390.33108823.17
营业成本(万元)92985.9335373.66229431.13149849.6299072.58
净利润(万元)7214.122216.4616860.9812022.296471.58
归属于母公司的净利润(万元)7305.112279.0716924.9211894.206119.23
营业利润(万元)7986.932418.2416975.2012527.876776.27
利润总额(万元)8063.982465.4917922.3712709.836867.44
少数股东损益(万元)3.110.64-21.92-26.46-19.62
基本每股收益(元)0.14(元)0.04(元)0.32(元)0.22(元)0.11(元)
稀释每股收益(元)0.14(元)0.04(元)0.32(元)0.22(元)0.11(元)
非经常性损益(万元)----3881.381707.331677.77
扣除非经常性损益后净利润(万元)6868.332269.6813043.5310186.874441.46
总资产(万元)184405.61162148.06215068.02178810.46189045.93
总负债(万元)85843.9065586.25120723.3189249.22105028.56
归属于母公司股东权益合计(万元)98533.1096535.6794319.2189480.5383929.81
股东权益合计(万元)98561.7296561.8294344.7189561.2484017.37
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)-25833.27-30859.31-33138.39-38169.11-43944.07
经营活动产生的现金流量净额(万元)-2766.30-11417.2345951.7413713.876924.64
经营活动现金流入小计(万元)135919.8472845.37325151.93219507.51143195.00
经营活动现金流出小计(万元)138686.1484262.60279200.20205793.64136270.36
投资活动产生的现金流量净额(万元)1077.3416759.39-32999.15-16977.52-18419.88
投资活动现金流入小计(万元)73919.7419507.34158028.77152129.01100607.10
投资活动现金流出小计(万元)72842.392747.95191027.92169106.53119026.97
筹资活动产生的现金流量净额(万元)-13804.93-15887.06-2841.72-5713.613914.31
筹资活动现金流入小计(万元)26591.87700.0082596.5656192.9237612.16
筹资活动现金流出小计(万元)40396.8016587.0685438.2961906.5233697.84
期末现金及现金等价物余额(万元)18701.8823594.3434092.6714944.9616403.71
最后修改日期2024-08-222024-04-292024-04-192023-10-312023-08-27
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