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广博股份(002103)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)183874.81117128.0748437.59277801.82175802.43
营业收入(万元)183874.81117128.0748437.59277801.82175802.43
营业总成本(万元)171949.09109892.8445801.77262082.56165223.84
营业成本(万元)150111.8295716.1138523.15233511.84144163.81
净利润(万元)10952.656641.752477.9514996.3910328.32
归属于母公司的净利润(万元)12525.297613.412991.0315219.1110536.53
营业利润(万元)13646.648263.623291.3515837.9311112.68
利润总额(万元)13721.528353.023285.4716046.3011181.16
少数股东损益(万元)------10.698.88
基本每股收益(元)0.24(元)0.14(元)0.06(元)0.29(元)0.20(元)
稀释每股收益(元)0.24(元)0.14(元)0.06(元)0.29(元)0.20(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)10596.696086.642395.4314413.349574.94
总资产(万元)219561.94215209.84194066.83226018.98194477.61
总负债(万元)99514.5099856.9286124.86120554.9593647.27
归属于母公司股东权益合计(万元)120047.43115352.92107941.97105464.03100795.96
股东权益合计(万元)120047.43115352.92107941.97105464.03100830.34
实收资本(股本)(万元)53427.3053427.3053427.3053427.3053427.30
资本公积(万元)68239.8367856.2267609.3067609.3067609.30
未分配利润(万元)-5393.99-10305.87-14928.25-17919.28-22601.86
经营活动产生的现金流量净额(万元)7530.89-6875.01-11810.9021654.312596.94
经营活动现金流入小计(万元)237713.53140263.9977996.81301904.23209110.71
经营活动现金流出小计(万元)230182.65147139.0089807.70280249.92206513.77
投资活动产生的现金流量净额(万元)-5619.3219803.7640452.06-26324.25-7760.47
投资活动现金流入小计(万元)209483.46147841.9086406.40276526.66175942.66
投资活动现金流出小计(万元)215102.78128038.1445954.34302850.90183703.13
筹资活动产生的现金流量净额(万元)6512.458293.542839.39-13339.67-8623.17
筹资活动现金流入小计(万元)62822.1848073.3816330.9357468.6437528.45
筹资活动现金流出小计(万元)56309.7239779.8413491.5470808.3246151.62
期末现金及现金等价物余额(万元)23036.3136570.7347493.6916372.4420462.19
最后修改日期2025-10-292025-08-222025-04-292025-04-142024-10-31
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