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广博股份(002103)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)117128.0748437.59277801.82175802.43114405.65
营业收入(万元)117128.0748437.59277801.82175802.43114405.65
营业总成本(万元)109892.8445801.77262082.56165223.84106551.16
营业成本(万元)95716.1138523.15233511.84144163.8192985.93
净利润(万元)6641.752477.9514996.3910328.327214.12
归属于母公司的净利润(万元)7613.412991.0315219.1110536.537305.11
营业利润(万元)8263.623291.3515837.9311112.687986.93
利润总额(万元)8353.023285.4716046.3011181.168063.98
少数股东损益(万元)----10.698.883.11
基本每股收益(元)0.14(元)0.06(元)0.29(元)0.20(元)0.14(元)
稀释每股收益(元)0.14(元)0.06(元)0.29(元)0.20(元)0.14(元)
非经常性损益(万元)--595.59805.77961.59--
扣除非经常性损益后净利润(万元)6086.642395.4314413.349574.946868.33
总资产(万元)215209.84194066.83226018.98194477.61184405.61
总负债(万元)99856.9286124.86120554.9593647.2785843.90
归属于母公司股东权益合计(万元)115352.92107941.97105464.03100795.9698533.10
股东权益合计(万元)115352.92107941.97105464.03100830.3498561.72
实收资本(股本)(万元)53427.3053427.3053427.3053427.3053427.30
资本公积(万元)67856.2267609.3067609.3067609.3067609.30
未分配利润(万元)-10305.87-14928.25-17919.28-22601.86-25833.27
经营活动产生的现金流量净额(万元)-6875.01-11810.9021654.312596.94-2766.30
经营活动现金流入小计(万元)140263.9977996.81301904.23209110.71135919.84
经营活动现金流出小计(万元)147139.0089807.70280249.92206513.77138686.14
投资活动产生的现金流量净额(万元)19803.7640452.06-26324.25-7760.471077.34
投资活动现金流入小计(万元)147841.9086406.40276526.66175942.6673919.74
投资活动现金流出小计(万元)128038.1445954.34302850.90183703.1372842.39
筹资活动产生的现金流量净额(万元)8293.542839.39-13339.67-8623.17-13804.93
筹资活动现金流入小计(万元)48073.3816330.9357468.6437528.4526591.87
筹资活动现金流出小计(万元)39779.8413491.5470808.3246151.6240396.80
期末现金及现金等价物余额(万元)36570.7347493.6916372.4420462.1918701.88
最后修改日期2025-08-222025-04-292025-04-142024-10-312024-08-22
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