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桂林三金(002275)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)99833.9446657.18219399.20157478.76106841.65
营业收入(万元)99833.9446657.18219399.20157478.76106841.65
营业总成本(万元)66609.3334430.71170245.10114082.4973337.19
营业成本(万元)24218.0910374.9758334.2939620.0526999.40
净利润(万元)32588.3112300.1851312.5837054.6528912.79
归属于母公司的净利润(万元)28682.5510481.6252153.3638387.5930097.24
营业利润(万元)34247.3412995.3864477.2646498.6035525.37
利润总额(万元)34185.0112975.5164393.5046498.6935513.02
少数股东损益(万元)----------
基本每股收益(元)0.49(元)0.18(元)0.89(元)0.65(元)0.51(元)
稀释每股收益(元)0.49(元)0.18(元)0.89(元)0.65(元)0.51(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)26577.719767.2939625.1434695.7327420.20
总资产(万元)422978.30433260.55423221.03393429.83380803.13
总负债(万元)109977.31119982.80122243.4692016.1587531.32
归属于母公司股东权益合计(万元)313000.98313277.75300977.58301413.68293271.81
股东权益合计(万元)313000.98313277.75300977.58301413.68293271.81
实收资本(股本)(万元)58756.8658756.8658756.8658756.8658756.86
资本公积(万元)67208.9867208.9867208.9867208.8867208.88
未分配利润(万元)153691.96156055.94145574.31146502.67138212.32
经营活动产生的现金流量净额(万元)31667.474569.0958833.1523379.4720332.33
经营活动现金流入小计(万元)128810.8452790.40248284.59184548.91130867.51
经营活动现金流出小计(万元)97143.3648221.31189451.44161169.44110535.19
投资活动产生的现金流量净额(万元)-6602.2948945.04-34940.777858.3912822.80
投资活动现金流入小计(万元)62564.9359996.11147426.2370508.1358422.51
投资活动现金流出小计(万元)69167.2211051.07182366.9962649.7545599.72
筹资活动产生的现金流量净额(万元)-16282.596594.74-20830.91-19554.51-22111.52
筹资活动现金流入小计(万元)21278.9616794.0657681.1420000.0010720.00
筹资活动现金流出小计(万元)37561.5510199.3278512.0439554.5132831.52
期末现金及现金等价物余额(万元)90340.90141661.9581558.3396650.9889453.88
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-28
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