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粤桂股份(000833)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)214354.87135914.9668248.62279615.29202061.49
营业收入(万元)214354.87135914.9668248.62279615.29202061.49
营业总成本(万元)162175.91107893.9254556.73244369.05174298.87
营业成本(万元)131301.7887928.0145035.26202302.37147286.49
净利润(万元)44383.7623439.9011685.8527856.5922475.61
归属于母公司的净利润(万元)44383.7623439.9011685.8527856.5922475.61
营业利润(万元)52550.2728225.6413818.3535147.6428541.22
利润总额(万元)52614.8228148.2613780.6234318.5727825.31
少数股东损益(万元)-559.41-337.99-188.82-439.55-427.78
基本每股收益(元)0.55(元)0.29(元)0.15(元)0.35(元)0.28(元)
稀释每股收益(元)0.55(元)0.29(元)0.15(元)0.35(元)0.28(元)
非经常性损益(万元)510.78206.8771.08-308.68--
扣除非经常性损益后净利润(万元)43872.9823233.0311614.7728165.2722712.86
总资产(万元)639040.86597588.22611891.81575832.23584560.76
总负债(万元)222877.89202212.55218426.21194012.72208195.73
归属于母公司股东权益合计(万元)390320.59369311.85367252.62355508.70350205.56
股东权益合计(万元)416162.98395375.66393465.60381819.51376365.02
实收资本(股本)(万元)80208.2280208.2280208.2280208.2280208.22
资本公积(万元)136432.98136432.98136432.98136432.98136432.98
未分配利润(万元)164274.43143345.57141376.93129691.08124700.32
经营活动产生的现金流量净额(万元)35457.619845.67-7286.4858398.9725773.64
经营活动现金流入小计(万元)209364.09125839.7864956.87323681.63215543.78
经营活动现金流出小计(万元)173906.48115994.1172243.34265282.66189770.14
投资活动产生的现金流量净额(万元)-46204.17-23738.87-8516.95-54894.05-29008.88
投资活动现金流入小计(万元)71.8565.855.934573.224553.22
投资活动现金流出小计(万元)46276.0223804.718522.8859467.2733562.09
筹资活动产生的现金流量净额(万元)-7028.00-20760.689279.58-51675.32-33102.67
筹资活动现金流入小计(万元)82472.4848849.6235873.42142937.3574097.25
筹资活动现金流出小计(万元)89500.4869610.3126593.84194612.67107199.92
期末现金及现金等价物余额(万元)82914.1466037.6194167.52100691.86112577.22
最后修改日期2025-10-282025-08-282025-04-292025-03-282024-10-30
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