广博股份(002103)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

41,963	284,314	213,135	143,337	63,763	259,324	172,135	108,714	36,388	216,523	144,851	88,309	40,704	204,831	158,932	96,369	46,603	237,850	165,935	108,271	45,758	164,321	112,887	69,195	30,201	145,713	98,232	55,612	18,956	90,743	65,109	40,177	17,443	84,835	64,963	40,311	17,900	104,115	79,412	51,826	20,961	105,326	78,316	48,710	19,918	109,368	83,466	49,223	19,675	85,010	58,422	35,290	14,068	87,146	63,979	41,327	16,096	83,171	57,833	35,941	14,906	66,476	47,473	33,480	11,699
35,598	250,362	187,536	126,128	56,058	226,620	142,807	92,032	31,317	181,537	121,503	72,883	31,945	165,456	131,983	78,683	38,368	192,663	134,419	88,270	36,770	129,888	88,327	54,491	24,006	115,936	77,942	44,196	15,112	73,125	51,753	31,369	13,664	67,125	51,541	31,816	14,128	80,989	62,450	41,383	16,947	84,161	62,248	38,522	15,437	87,485	67,519	39,856	15,743	65,645	44,580	26,931	11,240	69,642	50,410	31,862	12,267	64,633	44,200	27,130	11,120	51,174	35,985	25,597	8,776
-1,579	1,424	1,832	1,070	699	-23,308	529	-1,820	-1,652	710	1,687	1,534	1,730	-67,136	6,035	4,649	1,359	11,833	9,112	6,787	2,569	8,761	7,336	3,566	1,596	9,269	5,991	2,885	389	-494	-93	-178	-475	1,302	1,012	596	290	3,960	2,921	1,149	452	4,498	3,977	2,196	1,043	5,497	4,212	2,153	620	7,306	4,941	2,903	704	5,791	4,548	3,439	1,181	8,726	6,499	3,820	1,403	6,844	5,282	3,536	1,234
-1,495	1,850	2,223	1,519	757	-23,414	484	-1,790	-1,683	1,701	1,959	1,765	1,619	-66,323	5,792	4,418	1,181	11,584	9,471	7,172	2,708	12,585	8,156	4,345	1,638	10,030	6,360	3,154	594	1,552	1,533	754	101	2,391	1,481	837	402	4,714	3,425	1,514	658	5,388	4,549	2,682	1,194	7,509	4,960	2,744	940	8,429	5,855	3,670	1,349	7,477	5,261	3,883	1,519	10,276	7,277	4,429	1,648	8,065	6,350	3,987	1,496
3	38	-92	39	-15	250	-304	-511	-226	500	619	559	285	1,473	541	167	-94	546	1,048	818	300	836	914	444	343	1,727	986	662	243	586	526	233	14	700	193	130	171	1,146	703	426	234	943	908	580	310	1,326	831	535	106	1,314	833	546	222	686	399	216	89	1,679	790	438	-49	1,311	1,023	770	311
-1,497	1,811	2,316	1,480	771	-23,664	788	-1,279	-1,457	1,201	1,340	1,206	1,334	-67,795	5,250	4,251	1,275	11,038	8,423	6,354	2,408	11,749	7,241	3,900	1,295	8,303	5,374	2,492	351	966	1,007	520	87	1,690	1,288	707	231	3,568	2,723	1,088	424	4,445	3,641	2,101	884	6,183	4,129	2,208	834	7,115	5,022	3,124	1,127	6,791	4,862	3,666	1,430	8,597	6,487	3,992	1,754	6,754	5,326	3,217	1,185
-0.03	0.03	0.04	0.03	0.00	-0.44	0.01	-0.03	-0.03	0.02	0.03	0.02	0.03	-1.25	0.10	0.08	0.02	0.20	0.16	0.12	0.05	0.26	0.16	0.08	0.04	0.31	0.21	0.11	0.02	0.04	0.04	0.03	0.01	0.08	0.06	0.03	0.01	0.17	0.13	0.05	0.02	0.20	0.16	0.10	0.04	0.28	0.18	0.10	0.04	0.32	0.22	0.14	0.05	0.31	0.22	0.16	0.06	0.35	0.25	0.16	0.08	0.39	0.35	0.42	0.16

20,988	20,142	11,879	10,465	17,413	10,793	16,097	18,324	15,098	16,510	9,424	9,289	19,245	32,365	17,796	29,556	25,776	28,799	15,332	21,338	18,427	14,335	8,416	20,603	9,818	20,857	6,154	12,025	8,333	15,667	13,280	19,812	17,342	28,610	18,183	23,317	25,400	27,293	24,747	25,621	25,520	29,848	28,752	18,558	28,607	29,004	18,352	21,721	29,625	15,322	16,745	27,183	32,081	33,606	25,302	18,110	16,665	24,767	27,046	25,284	31,822	34,500
45,868	50,795	49,677	48,832	50,734	54,244	52,260	49,846	29,127	47,831	42,370	38,606	38,522	51,263	56,114	43,435	44,012	43,399	51,083	43,659	35,393	31,057	32,784	27,190	24,677	31,436	29,638	24,309	15,722	15,677	14,997	15,267	11,508	11,710	16,149	16,185	12,048	13,975	16,461	17,228	12,216	14,467	15,097	15,453	10,791	14,745	15,241	15,921	11,821	12,797	10,701	11,658	8,303	12,413	11,484	13,778	11,208	10,136	10,897	11,148	9,433	9,597
26,198	26,723	20,616	20,037	16,973	16,727	18,876	19,628	20,874	20,835	21,214	22,194	18,714	21,098	23,260	26,276	25,389	24,592	21,444	23,611	20,505	20,141	22,035	24,111	25,147	22,880	21,360	22,027	20,742	18,346	18,203	19,509	19,026	17,720	16,689	18,479	17,927	17,876	18,935	18,178	16,428	15,949	15,765	17,903	17,816	15,535	14,880	20,777	17,679	15,393	16,788	16,656	16,032	14,025	15,119	16,347	14,331	12,432	13,399	14,332	13,805	12,979
118,687	124,458	113,004	107,744	106,012	117,657	115,780	112,137	113,584	129,927	116,522	119,400	124,204	149,605	128,181	130,087	127,501	129,292	101,387	100,822	87,019	76,601	74,046	82,563	71,185	85,787	71,160	84,580	64,862	67,828	64,461	63,033	62,102	63,721	61,624	62,673	59,693	63,785	63,948	66,117	61,316	66,420	65,714	58,283	68,501	71,487	56,323	64,189	64,007	48,605	49,513	60,678	59,827	67,017	57,970	55,998	49,962	56,266	57,367	59,448	63,561	63,580
--	33,495	--	34,155	--	34,032	--	27,801	--	27,700	--	27,631	--	27,302	27,438	27,783	27,669	27,750	28,141	28,294	28,851	28,374	28,197	28,688	29,301	29,940	27,236	27,690	30,830	31,606	32,261	33,988	34,799	35,652	34,376	34,599	35,646	36,511	37,082	37,221	37,724	39,374	38,639	39,199	39,739	40,542	46,194	47,205	47,186	47,018	43,347	43,070	37,339	33,430	27,779	27,737	22,373	19,572	20,731	20,924	19,852	18,322
173,125	179,205	166,848	160,425	157,066	168,132	178,886	174,366	175,444	190,753	177,051	177,303	181,639	206,150	262,453	264,865	262,854	265,280	258,092	286,426	272,804	261,730	259,484	210,319	199,418	214,924	194,439	207,554	114,141	117,011	114,296	115,913	115,647	117,133	114,840	115,755	112,835	117,278	117,657	119,687	114,884	120,716	120,642	113,026	123,492	127,054	116,979	120,287	120,651	105,319	104,905	115,106	111,429	112,958	102,657	98,915	87,478	87,138	85,039	86,337	88,490	88,687
81,625	85,850	73,988	68,766	72,269	89,340	75,479	72,897	74,143	88,060	73,198	74,588	78,855	104,629	88,435	90,893	82,864	74,721	69,575	100,162	86,239	90,033	93,198	47,774	34,791	51,571	34,103	50,187	38,609	41,814	39,016	21,147	20,209	21,463	19,298	40,805	37,269	41,953	43,209	26,889	20,439	26,643	27,523	41,405	49,788	54,223	46,114	36,325	34,748	34,842	37,638	49,310	44,751	47,418	37,843	33,127	24,356	25,245	24,813	26,381	28,830	30,366
12,249	12,624	11,771	11,425	5,228	0	21	0	0	8	34	40	56	59	494	525	566	12,594	12,685	12,808	12,785	769	557	569	581	593	605	754	324	262	305	20,277	20,288	20,430	20,454	463	434	423	378	20,373	20,503	20,551	20,409	421	433	446	517	15,529	15,567	571	--	0	--	--	943	943	943	1,005	1,142	1,199	1,199	1,199
93,873	98,474	85,759	80,190	77,497	89,340	75,501	72,897	74,143	88,068	73,232	74,628	78,911	104,688	88,929	91,418	83,430	87,315	82,259	112,970	99,023	90,801	93,755	48,343	35,372	52,164	34,709	50,941	38,933	42,076	39,320	41,423	40,496	41,893	39,752	41,268	37,703	42,377	43,587	47,262	40,942	47,195	47,932	41,826	50,222	54,668	46,631	51,854	50,316	35,414	37,638	49,310	44,751	47,418	38,786	34,071	25,299	26,250	25,954	27,580	30,029	31,565
79,251	80,731	81,089	80,234	79,569	78,791	103,385	101,469	101,302	102,684	103,819	102,675	102,727	101,461	173,524	173,446	179,424	177,965	175,832	173,456	173,780	170,929	165,729	161,976	164,047	162,760	159,731	156,613	75,208	74,935	74,975	74,489	75,151	75,240	75,088	74,487	75,132	74,901	74,070	72,425	73,942	73,521	72,710	71,200	73,271	72,386	70,348	68,433	70,335	69,906	67,267	65,796	66,678	65,539	63,871	64,844	62,179	60,888	59,084	58,758	58,461	57,122

13,187	7,952	7,952	7,952	8,098	14,746	14,746	14,746	14,746	31,606	31,606	31,606	31,606	27,628	27,628	27,628	27,628	11,673	11,673	11,673	11,673	19,394	19,394	19,394	19,394	13,741	13,741	13,741	13,741	27,327	27,327	27,327	27,327	26,598	26,598	26,598	26,598	28,835	28,835	28,835	28,835	26,919	26,919	26,919	26,919	10,622	10,622	10,622	10,622	20,738	20,738	20,738	20,738	9,641	9,641	9,641	9,641	10,500	10,500	10,500	10,500	12,911	12,911	12,911	12,911
-5,251	3,876	-7,548	-4,904	-8,479	765	-4,734	-6,899	-517	12,720	563	557	-90	16,243	-7,746	-838	-8,070	7,892	-7,495	-5,714	-5,937	20,822	11,499	10,902	5,399	-1,691	-5,290	-4,004	-4,155	83	-2,659	-5,303	-2,349	6,842	-666	-2,509	-1,031	6,032	3,074	620	-539	7,220	5,423	2,083	1,356	6,305	3,853	755	1,452	7,914	11,072	5,909	923	5,885	-212	-3,138	-4,623	4,048	7,605	3,768	160	4,922	6,856	3,072	-553
1,463	3,126	2,432	5,184	14,097	-3,338	10,836	14,962	-3,513	-14,443	-8,661	-11,378	-6,610	-10,551	-707	-330	1,867	-329	241	-65	-101	-33,782	-33,695	-4,890	-3,329	-12,167	-8,374	-15,921	-2,886	-11,537	-11,302	-5,614	-10,362	-3,390	-6,723	-1,011	-649	-2,513	-2,295	-700	-590	779	1,421	1,890	-598	-4,663	-7,180	-1,546	-2,173	-12,061	-10,944	-8,714	-5,697	-2,664	2,233	2,599	-1,271	5,255	4,783	5,666	4,683	-33,048	-4,457	-3,367	-2,424
973	-1,669	3,975	-222	131	-3,797	-6,250	-6,467	-1,536	-15,128	-15,913	-13,405	-6,317	-1,866	-2,416	1,828	3,211	8,880	8,232	12,755	10,001	4,926	9,816	-6,327	-13,256	19,519	4,581	16,485	-121	-2,134	-1,471	110	1,649	-2,715	-1,861	-422	43	-5,752	-5,648	-3,905	-2,957	-6,050	-5,821	-13,625	-225	14,692	8,445	8,472	14,440	-5,977	-9,480	-5,846	-1,835	7,954	13,701	9,089	2,873	-10,140	-10,842	-9,656	-1,521	25,714	-9,127	-3,169	1,093
-2,882	5,234	-1,213	-2	5,748	-6,794	-397	1,788	-5,477	-16,860	-23,878	-24,157	-13,000	3,978	-10,725	538	-3,300	15,955	856	6,899	3,959	-7,721	-12,157	-296	-11,194	5,653	-9,091	-3,438	-7,161	-13,586	-15,430	-10,804	-11,056	729	-9,259	-3,970	-1,637	-2,237	-4,859	-3,986	-4,089	1,916	984	-9,663	534	16,296	5,116	7,683	13,722	-10,116	-9,328	-8,636	-6,597	11,097	15,661	8,470	-3,077	-859	1,546	-216	3,322	-2,411	-6,727	-3,465	-1,884
10,305	13,187	6,739	7,950	13,846	7,952	14,349	16,534	9,269	14,746	7,728	7,449	18,607	31,606	16,902	28,166	24,328	27,628	12,529	18,572	15,632	11,673	7,237	19,097	8,200	19,394	4,650	10,303	6,580	13,741	11,897	16,523	16,271	27,327	17,339	22,628	24,961	26,598	23,975	24,849	24,746	28,835	27,902	17,256	27,452	26,919	15,738	18,305	24,344	10,622	11,409	12,102	14,141	20,738	25,302	18,110	6,564	9,641	12,046	10,284	13,822	10,500	6,184	9,446	11,027