格力博 (301260.SZ)
13.96 -0.24(-1.690%)
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今开:14.21 最高:14.29 成交量:2.75万手
昨收:14.20 最低:13.94 成交额:3881.96万
财务摘要(报告期)(格力博)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.02 | 0.25 | 0.27 | -1.02 | -0.38 | -0.12 | 0.20 |
每股收益 - 稀释(元) | 0.02 | 0.25 | 0.26 | -1.02 | -0.38 | -0.11 | 0.19 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.25 | 0.27 | -0.97 | -0.36 | -0.11 | 0.18 |
每股净资产BPS(元) | 8.92 | 9.47 | 9.44 | 9.20 | 9.85 | 10.11 | 10.42 |
每股经营活动产生的现金流量净额(元) | 1.74 | 1.00 | -0.43 | 0.13 | 0.51 | 0.47 | -0.82 |
每股营业收入(元) | 8.13 | 6.11 | 3.34 | 9.44 | 7.13 | 5.31 | 3.19 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.21 | 2.62 | 2.81 | -10.54 | -3.65 | -1.10 | 1.73 |
净资产收益率 - 加权(%) | 0.21 | 2.65 | 2.85 | -11.39 | -5.54 | -3.66 | 3.26 |
净资产收益率 - 平均(%) | 0.21 | 2.65 | 2.85 | -15.88 | -5.58 | -1.69 | 2.67 |
净资产收益率 - 扣除(%) | 0.49 | 2.59 | 2.86 | -9.50 | -3.71 | -0.97 | 1.64 |
总资产净利率 - 平均(%) | 0.11 | 1.38 | 1.50 | -6.47 | -2.34 | -0.69 | 1.07 |
总资产报酬率ROA(%) | -0.37 | 1.29 | 1.92 | -8.17 | -3.25 | -1.18 | 1.31 |
投入资本回报率ROIC(%) | 0.14 | 1.76 | 1.91 | -8.50 | -2.87 | -0.85 | 1.35 |
销售毛利率(%) | 25.45 | 26.99 | 30.29 | 22.72 | 26.52 | 26.42 | 33.94 |
销售净利率(%) | 0.24 | 4.05 | 7.94 | -10.27 | -5.04 | -2.09 | 5.64 |
资产负债率(%) | 50.48 | 49.01 | 48.01 | 46.82 | 45.38 | 47.33 | 49.90 |
资产周转率(倍) | 0.46 | 0.34 | 0.19 | 0.63 | 0.46 | 0.33 | 0.19 |
销售商品提供劳务收到的现金/营业收入(%) | 113.05 | 93.17 | 59.73 | 99.38 | 105.67 | 102.33 | 62.58 |
营业利润同比增长率(%) | 94.92 | 215.59 | 33.98 | -394.89 | -251.19 | -145.44 | -26.84 |
营业收入同比增长率(%) | 14.77 | 15.92 | 5.45 | -11.40 | -16.93 | -18.79 | -0.77 |
利润总额同比增长率(%) | 93.69 | 213.70 | 33.04 | -384.93 | -244.72 | -144.42 | -32.61 |
归属母公司股东的净利润同比增长率(%) | 105.32 | 324.81 | 48.46 | -278.40 | -186.58 | -121.24 | -40.78 |
扣非后归属母公司股东的净利润同比增长率(%) | 112.03 | 351.01 | 58.49 | -293.05 | -201.94 | -120.37 | -39.06 |
总资产同比增长率(%) | 0.48 | -2.62 | -12.22 | 36.56 | 49.20 | 53.21 | 70.59 |
总负债同比增长率(%) | 11.80 | 0.83 | -15.55 | -16.07 | -9.84 | -1.53 | 13.68 |
净资产同比增长率(%) | -8.91 | -5.72 | -8.91 | 204.85 | 227.14 | 206.15 | 240.26 |
利润表摘要: | |||||||
营业总收入(元) | 3,979,698,933.71 | 2,991,504,281.67 | 1,635,891,968.96 | 4,616,884,525.07 | 3,467,587,665.05 | 2,580,688,811.42 | 1,551,275,027.11 |
营业总成本(元) | 3,975,073,257.35 | 2,860,730,028.97 | 1,500,465,402.02 | 5,153,856,141.89 | 3,724,511,265.08 | 2,670,552,490.37 | 1,441,785,147.22 |
营业收入(元) | 3,979,698,933.71 | 2,991,504,281.67 | 1,635,891,968.96 | 4,616,884,525.07 | 3,467,587,665.05 | 2,580,688,811.42 | 1,551,275,027.11 |
营业利润(元) | -13,088,338.00 | 124,188,632.19 | 128,184,509.18 | -609,629,446.77 | -257,546,410.63 | -107,443,478.62 | 95,677,340.99 |
利润总额(元) | -16,221,965.88 | 123,428,179.36 | 126,776,999.82 | -611,654,737.69 | -257,186,686.51 | -108,560,276.94 | 95,289,847.13 |
净利润(元) | 9,367,107.46 | 121,174,400.64 | 129,862,821.27 | -474,361,470.64 | -174,860,072.90 | -53,907,016.88 | 87,483,160.21 |
归属母公司股东的净利润(元) | 9,296,375.16 | 121,187,407.88 | 129,875,271.69 | -474,319,054.98 | -174,828,064.91 | -53,907,016.88 | 87,483,160.21 |
非经常性损益(元) | -12,111,320.78 | 1,057,572.54 | -2,230,978.41 | -46,731,699.01 | 3,075,540.36 | -6,048,943.22 | 4,132,440.21 |
归属母公司股东的净利润扣除非经常性损益(元) | 21,407,695.94 | 120,129,835.34 | 132,106,250.10 | -427,587,355.97 | -177,903,605.27 | -47,858,073.66 | 83,350,720.00 |
资产负债表摘要: | |||||||
流动资产(元) | 6,800,366,903.91 | 7,078,784,340.61 | 7,017,659,968.46 | 6,586,834,956.52 | 7,134,536,245.52 | 7,873,768,361.28 | 8,826,340,265.42 |
固定资产(元) | 727,943,624.43 | 747,270,711.60 | 692,495,510.80 | 726,226,655.52 | 675,968,841.54 | 657,568,670.89 | 539,331,916.16 |
资产总计(元) | 8,809,542,485.25 | 9,086,955,355.13 | 8,879,553,542.49 | 8,459,246,241.00 | 8,767,066,232.03 | 9,331,770,110.36 | 10,115,788,683.71 |
流动负债(元) | 3,493,643,079.06 | 3,018,236,284.29 | 2,886,635,075.11 | 3,033,168,230.86 | 2,892,982,141.08 | 3,645,164,542.99 | 3,944,544,889.24 |
非流动负债(元) | 953,753,170.37 | 1,435,392,663.98 | 1,376,252,172.04 | 927,323,156.43 | 1,085,137,769.03 | 771,946,343.69 | 1,103,033,528.94 |
负债合计(元) | 4,447,396,249.43 | 4,453,628,948.27 | 4,262,887,247.15 | 3,960,491,387.29 | 3,978,119,910.11 | 4,417,110,886.68 | 5,047,578,418.18 |
股东权益(元) | 4,362,146,235.82 | 4,633,326,406.86 | 4,616,666,295.34 | 4,498,754,853.71 | 4,788,946,321.92 | 4,914,659,223.68 | 5,068,210,265.53 |
归属母公司股东的权益(元) | 4,362,117,919.18 | 4,633,381,829.76 | 4,616,721,993.03 | 4,498,797,269.37 | 4,788,976,819.14 | 4,914,659,223.68 | 5,068,210,265.53 |
资本公积(元) | 4,153,139,556.76 | 4,152,417,743.24 | 4,151,689,964.32 | 4,154,776,726.27 | 4,139,505,254.77 | 4,132,616,238.93 | 4,131,720,661.31 |
盈余公积(元) | 110,239,392.12 | 110,239,392.12 | 110,239,392.12 | 110,239,392.12 | 110,239,392.12 | 110,239,392.12 | 110,239,392.12 |
未分配利润(元) | -181,134,658.55 | -69,242,481.38 | -60,554,617.56 | -190,429,889.26 | 109,029,092.81 | 229,982,148.84 | 401,368,519.35 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 4,499,152,752.73 | 2,787,291,964.89 | 977,192,780.05 | 4,588,098,453.37 | 3,664,038,556.35 | 2,640,837,828.26 | 970,823,846.33 |
经营活动产生的现金净流量(元) | 850,540,046.61 | 490,673,577.71 | -208,468,119.38 | 62,296,547.36 | 247,500,238.93 | 227,995,932.34 | -399,836,746.21 |
购建固定无形长期资产支付的现金(元) | 357,745,744.53 | 290,951,447.54 | 75,956,877.59 | 524,477,983.04 | 438,806,948.28 | 282,887,610.21 | 84,424,544.74 |
投资支付的现金(元) | 1,882,627,917.56 | 770,542,473.00 | 2,844,551,321.03 | 3,212,200,000.00 | 1,610,229,184.88 | 652,820,662.43 | 2,269,258,737.79 |
投资活动产生的现金净流量(元) | -688,623,615.17 | -354,048,034.86 | 374,468,751.24 | -1,195,142,181.47 | -927,325,881.09 | -916,192,106.63 | -2,194,087,097.77 |
吸收投资收到的现金(元) | 6,150,270.46 | - | - | 3,615,967,276.82 | 3,568,144,724.05 | 3,568,144,724.05 | 3,588,280,113.00 |
取得借款收到的现金(元) | 1,322,005,256.00 | 1,159,522,156.00 | 720,554,000.00 | 2,773,096,056.89 | 2,655,781,703.84 | 1,868,525,773.71 | 1,168,884,335.93 |
筹资活动产生的现金净流量(元) | -99,049,892.20 | 184,072,191.98 | 128,379,052.74 | 2,645,775,161.96 | 3,449,773,952.35 | 3,740,925,176.37 | 4,032,142,759.00 |
现金及现金等价物净增加(元) | 38,621,828.18 | 331,993,051.23 | 287,056,564.18 | 1,510,547,314.06 | 2,774,630,362.00 | 3,073,912,561.38 | 1,444,607,382.31 |
期末现金及现金等价物余额(元) | 1,797,781,830.88 | 2,091,153,053.93 | 2,046,216,566.88 | 1,759,160,002.70 | 3,023,243,050.64 | 3,322,525,250.02 | 1,693,220,070.95 |
折旧与摊销(元) | - | 156,993,026.45 | - | 160,001,325.65 | - | 135,648,732.78 | - |
公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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