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格力博(301260)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)398138.33299427.67188155.54505573.10382804.11
营业收入(万元)398138.33299427.67188155.54505573.10382804.11
营业总成本(万元)452108.02314680.37173569.39537294.24387820.16
营业成本(万元)286342.37208659.05120086.68367293.50266476.71
净利润(万元)-58295.70-21114.846848.07-13005.968524.86
归属于母公司的净利润(万元)-45604.64-16497.3613559.02-35509.56-8893.20
营业利润(万元)-53242.68-20163.5514474.78-34374.56-9455.81
利润总额(万元)-54092.65-20865.9414334.32-33569.92-9618.21
少数股东损益(万元)-11.06-8.09-14.77-1.631.71
基本每股收益(元)-0.94(元)-0.34(元)0.28(元)-0.74(元)-0.18(元)
稀释每股收益(元)-0.94(元)-0.34(元)0.28(元)-0.74(元)-0.18(元)
非经常性损益(万元)-61.75---212.04-1213.88--
扣除非经常性损益后净利润(万元)-45542.88-15940.4513771.05-34295.68-7579.00
总资产(万元)965200.371011064.571071049.061033647.531042385.55
总负债(万元)598581.99607290.72639671.92609334.98596447.46
归属于母公司股东权益合计(万元)366685.50403837.99431447.98424368.61445990.81
股东权益合计(万元)366618.38403773.85431377.15424312.55445938.09
实收资本(股本)(万元)48363.2148360.9048332.0948313.2148245.71
资本公积(万元)407972.61407946.56407622.45407410.03407568.92
未分配利润(万元)-91367.81-62260.53-32204.15-45763.17-19146.80
经营活动产生的现金流量净额(万元)-38012.95-23704.25-79275.17-9690.53-4978.69
经营活动现金流入小计(万元)496331.29330082.23102889.97611486.45519768.84
经营活动现金流出小计(万元)534344.24353786.47182165.14621176.98524747.53
投资活动产生的现金流量净额(万元)14841.09-14406.7911931.91-84430.34-106953.80
投资活动现金流入小计(万元)112060.5645876.5631396.10236996.66159726.91
投资活动现金流出小计(万元)97219.4760283.3519464.19321427.00266680.71
筹资活动产生的现金流量净额(万元)107153.63112971.0980288.4137049.7797333.46
筹资活动现金流入小计(万元)346052.40292919.93200421.71469445.91421886.39
筹资活动现金流出小计(万元)238898.77179948.84120133.30432396.14324552.93
期末现金及现金等价物余额(万元)201256.52201327.34140229.75129863.27190731.93
最后修改日期2026-10-282026-08-272026-04-302026-04-292025-10-29
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