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格力博(301260)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)382804.11297674.10153548.83542554.28397969.89
营业收入(万元)382804.11297674.10153548.83542554.28397969.89
营业总成本(万元)387820.16278744.43132550.57536246.75397507.33
营业成本(万元)266476.71207254.4899644.96399606.08296670.93
净利润(万元)8524.8636608.2335047.92-3824.77-4712.86
归属于母公司的净利润(万元)-8893.2013269.7717784.338789.38929.64
营业利润(万元)-9455.8114243.5618783.4012713.08-1308.83
利润总额(万元)-9618.2113753.2118651.518829.65-1622.20
少数股东损益(万元)1.7117.575.87-60.297.07
基本每股收益(元)-0.18(元)0.27(元)0.36(元)0.18(元)0.02(元)
稀释每股收益(元)-0.18(元)0.27(元)0.36(元)0.18(元)0.02(元)
非经常性损益(万元)-----2017.992625.88--
扣除非经常性损益后净利润(万元)-7579.0015846.6919802.326163.502140.77
总资产(万元)1042385.551035972.161099096.88940329.83880954.25
总负债(万元)596447.46562347.15626101.33502699.78444739.62
归属于母公司股东权益合计(万元)445990.81473671.98473054.21437694.59436211.79
股东权益合计(万元)445938.09473625.01472995.55437630.05436214.62
实收资本(股本)(万元)48245.7148245.7149029.2249029.2248925.95
资本公积(万元)407568.92407166.71416116.10415804.40415313.96
未分配利润(万元)-19146.803016.167530.72-10253.61-18113.47
经营活动产生的现金流量净额(万元)-4978.6922494.48-26230.8523306.6885054.00
经营活动现金流入小计(万元)519768.84340637.81132951.72559379.83487942.02
经营活动现金流出小计(万元)524747.53318143.34159182.58536073.15402888.01
投资活动产生的现金流量净额(万元)-106953.80-38231.52-32588.21-43473.70-68862.36
投资活动现金流入小计(万元)159726.91139207.6369329.08286707.60158288.51
投资活动现金流出小计(万元)266680.71177439.15101917.28330181.31227150.87
筹资活动产生的现金流量净额(万元)97333.4624131.54118830.2536928.08-9904.99
筹资活动现金流入小计(万元)421886.39290959.76190192.17225701.95147408.28
筹资活动现金流出小计(万元)324552.93266828.2271361.91188773.87157313.27
期末现金及现金等价物余额(万元)190731.93218367.64267078.32193596.87179778.18
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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