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格力博(301260)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)297674.10153548.83542554.28397969.89299150.43
营业收入(万元)297674.10153548.83542554.28397969.89299150.43
营业总成本(万元)278744.43132550.57536246.75397507.33286965.65
营业成本(万元)207254.4899644.96399606.08296670.93218405.73
净利润(万元)36608.2335047.92-3824.77-4712.8613694.35
归属于母公司的净利润(万元)13269.7717784.338789.38929.6412118.74
营业利润(万元)14243.5618783.4012713.08-1308.8312418.86
利润总额(万元)13753.2118651.518829.65-1622.2012342.82
少数股东损益(万元)17.575.87-60.297.07-1.30
基本每股收益(元)0.27(元)0.36(元)0.18(元)0.02(元)0.25(元)
稀释每股收益(元)0.27(元)0.36(元)0.18(元)0.02(元)0.25(元)
非经常性损益(万元)---2017.992625.88--105.76
扣除非经常性损益后净利润(万元)15846.6919802.326163.502140.7712012.98
总资产(万元)1035972.161099096.88940329.83880954.25908695.54
总负债(万元)562347.15626101.33502699.78444739.62445362.89
归属于母公司股东权益合计(万元)473671.98473054.21437694.59436211.79463338.18
股东权益合计(万元)473625.01472995.55437630.05436214.62463332.64
实收资本(股本)(万元)48245.7149029.2249029.2248925.9548925.95
资本公积(万元)407166.71416116.10415804.40415313.96415241.77
未分配利润(万元)3016.167530.72-10253.61-18113.47-6924.25
经营活动产生的现金流量净额(万元)22494.48-26230.8523306.6885054.0049067.36
经营活动现金流入小计(万元)340637.81132951.72559379.83487942.02300511.26
经营活动现金流出小计(万元)318143.34159182.58536073.15402888.01251443.90
投资活动产生的现金流量净额(万元)-38231.52-32588.21-43473.70-68862.36-35404.80
投资活动现金流入小计(万元)139207.6369329.08286707.60158288.5171530.30
投资活动现金流出小计(万元)177439.15101917.28330181.31227150.87106935.11
筹资活动产生的现金流量净额(万元)24131.54118830.2536928.08-9904.9918407.22
筹资活动现金流入小计(万元)290959.76190192.17225701.95147408.28125089.61
筹资活动现金流出小计(万元)266828.2271361.91188773.87157313.27106682.39
期末现金及现金等价物余额(万元)218367.64267078.32193596.87179778.18209115.31
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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