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格力博(301260)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)153548.83542554.28397969.89299150.43163589.20
营业收入(万元)153548.83542554.28397969.89299150.43163589.20
营业总成本(万元)132550.57536246.75397507.33286965.65150667.85
营业成本(万元)99644.96399606.08296670.93218405.73114042.26
净利润(万元)35047.92-3824.77-4712.8613694.3512101.15
归属于母公司的净利润(万元)17784.338789.38929.6412118.7412987.53
营业利润(万元)18783.4012713.08-1308.8312418.8612818.45
利润总额(万元)18651.518829.65-1622.2012342.8212677.70
少数股东损益(万元)5.87-60.297.07-1.30-1.25
基本每股收益(元)0.36(元)0.18(元)0.02(元)0.25(元)0.27(元)
稀释每股收益(元)0.36(元)0.18(元)0.02(元)0.25(元)0.26(元)
非经常性损益(万元)-2017.992625.88--105.76-223.10
扣除非经常性损益后净利润(万元)19802.326163.502140.7712012.9813210.63
总资产(万元)1099096.88940329.83880954.25908695.54887955.35
总负债(万元)626101.33502699.78444739.62445362.89426288.72
归属于母公司股东权益合计(万元)473054.21437694.59436211.79463338.18461672.20
股东权益合计(万元)472995.55437630.05436214.62463332.64461666.63
实收资本(股本)(万元)49029.2249029.2248925.9548925.9548925.95
资本公积(万元)416116.10415804.40415313.96415241.77415169.00
未分配利润(万元)7530.72-10253.61-18113.47-6924.25-6055.46
经营活动产生的现金流量净额(万元)-26230.8523306.6885054.0049067.36-20846.81
经营活动现金流入小计(万元)132951.72559379.83487942.02300511.26116015.79
经营活动现金流出小计(万元)159182.58536073.15402888.01251443.90136862.60
投资活动产生的现金流量净额(万元)-32588.21-43473.70-68862.36-35404.8037446.88
投资活动现金流入小计(万元)69329.08286707.60158288.5171530.30329785.99
投资活动现金流出小计(万元)101917.28330181.31227150.87106935.11292339.12
筹资活动产生的现金流量净额(万元)118830.2536928.08-9904.9918407.2212837.91
筹资活动现金流入小计(万元)190192.17225701.95147408.28125089.6174158.09
筹资活动现金流出小计(万元)71361.91188773.87157313.27106682.3961320.19
期末现金及现金等价物余额(万元)267078.32193596.87179778.18209115.31204621.66
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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