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桐昆股份(601233)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)6739728.274415792.931941994.6610130683.037604882.55
营业收入(万元)6739728.274415792.931941994.6610130683.037604882.55
营业总成本(万元)6703099.074352966.421903129.8610173453.527599524.25
营业成本(万元)6348028.744117277.811792215.089660356.877214015.23
净利润(万元)154384.51109555.6861168.86118897.81100904.46
归属于母公司的净利润(万元)154862.73109650.3261099.82120190.36100669.78
营业利润(万元)159441.82114926.4467613.1389947.7492041.16
利润总额(万元)162280.19116632.5668137.7995593.9094299.01
少数股东损益(万元)1300.86778.71240.131609.451169.47
基本每股收益(元)0.65(元)0.46(元)0.26(元)0.51(元)0.42(元)
稀释每股收益(元)0.65(元)0.46(元)0.26(元)0.51(元)0.42(元)
非经常性损益(万元)------26764.35--
扣除非经常性损益后净利润(万元)130336.40105399.3760001.5493426.0182455.15
总资产(万元)11395361.5811189933.9411019069.3710438615.7611044255.07
总负债(万元)7554661.007380528.557259166.726740359.567362984.68
归属于母公司股东权益合计(万元)3787523.963765496.383715460.483654070.663637578.14
股东权益合计(万元)3840700.583809405.393759902.663698256.203681270.39
实收资本(股本)(万元)240477.98240477.98240477.98241111.95241111.95
资本公积(万元)1357992.811356958.521355307.521359676.511361122.47
未分配利润(万元)2114764.842093387.972044839.391983739.581964312.07
经营活动产生的现金流量净额(万元)195684.55-30028.09-539104.29878049.58537427.15
经营活动现金流入小计(万元)7657961.014909431.792016757.4211482152.098685589.83
经营活动现金流出小计(万元)7462276.464939459.892555861.7210604102.518148162.69
投资活动产生的现金流量净额(万元)-934994.16-797223.82-210794.01-990374.61-841653.96
投资活动现金流入小计(万元)834417.07540456.43248524.84726446.30355871.78
投资活动现金流出小计(万元)1769411.231337680.25459318.851716820.911197525.74
筹资活动产生的现金流量净额(万元)510905.06564789.32547014.28375860.34690272.66
筹资活动现金流入小计(万元)6330126.674251921.272315380.058952939.367195947.39
筹资活动现金流出小计(万元)5819221.613687131.951768365.778577079.026505674.72
期末现金及现金等价物余额(万元)602921.28569944.21629986.64832983.89954363.81
最后修改日期2025-10-292025-08-282025-04-292025-04-282024-10-30
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