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桂林三金(002275)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)146238.2199833.9446657.18219399.20157478.76
营业收入(万元)146238.2199833.9446657.18219399.20157478.76
营业总成本(万元)101233.0366609.3334430.71170245.10114082.49
营业成本(万元)36227.4124218.0910374.9758334.2939620.05
净利润(万元)44083.5932588.3112300.1851312.5837054.65
归属于母公司的净利润(万元)38522.7228682.5510481.6252153.3638387.59
营业利润(万元)47001.9734247.3412995.3864477.2646498.60
利润总额(万元)46954.3934185.0112975.5164393.5046498.69
少数股东损益(万元)----------
基本每股收益(元)0.66(元)0.49(元)0.18(元)0.89(元)0.65(元)
稀释每股收益(元)0.66(元)0.49(元)0.18(元)0.89(元)0.65(元)
非经常性损益(万元)----714.3312528.22--
扣除非经常性损益后净利润(万元)35285.1326577.719767.2939625.1434695.73
总资产(万元)429977.06422978.30433260.55423221.03393429.83
总负债(万元)105484.60109977.31119982.80122243.4692016.15
归属于母公司股东权益合计(万元)324492.45313000.98313277.75300977.58301413.68
股东权益合计(万元)324492.45313000.98313277.75300977.58301413.68
实收资本(股本)(万元)58756.8658756.8658756.8658756.8658756.86
资本公积(万元)67208.9867208.9867208.9867208.9867208.88
未分配利润(万元)163528.32153691.96156055.94145574.31146502.67
经营活动产生的现金流量净额(万元)43164.5231667.474569.0958833.1523379.47
经营活动现金流入小计(万元)184222.29128810.8452790.40248284.59184548.91
经营活动现金流出小计(万元)141057.7797143.3648221.31189451.44161169.44
投资活动产生的现金流量净额(万元)-13522.59-6602.2948945.04-34940.777858.39
投资活动现金流入小计(万元)94507.3862564.9359996.11147426.2370508.13
投资活动现金流出小计(万元)108029.9769167.2211051.07182366.9962649.75
筹资活动产生的现金流量净额(万元)-17966.02-16282.596594.74-20830.91-19554.51
筹资活动现金流入小计(万元)27187.7821278.9616794.0657681.1420000.00
筹资活动现金流出小计(万元)45153.8037561.5510199.3278512.0439554.51
期末现金及现金等价物余额(万元)93237.8890340.90141661.9581558.3396650.98
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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