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桐昆股份(601233)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)4415792.931941994.6610130683.037604882.554821463.08
营业收入(万元)4415792.931941994.6610130683.037604882.554821463.08
营业总成本(万元)4352966.421903129.8610173453.527599524.254770671.25
营业成本(万元)4117277.811792215.089660356.877214015.234523142.04
净利润(万元)109555.6861168.86118897.81100904.46106511.82
归属于母公司的净利润(万元)109650.3261099.82120190.36100669.78106525.59
营业利润(万元)114926.4467613.1389947.7492041.16110982.29
利润总额(万元)116632.5668137.7995593.9094299.01112521.85
少数股东损益(万元)778.71240.131609.451169.47795.10
基本每股收益(元)0.46(元)0.26(元)0.51(元)0.42(元)0.45(元)
稀释每股收益(元)0.46(元)0.26(元)0.51(元)0.42(元)0.45(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)105399.3760001.5493426.0182455.1590297.68
总资产(万元)11189933.9411019069.3710438615.7611044255.0711095257.89
总负债(万元)7380528.557259166.726740359.567362984.687398894.65
归属于母公司股东权益合计(万元)3765496.383715460.483654070.663637578.143654216.54
股东权益合计(万元)3809405.393759902.663698256.203681270.393696363.24
实收资本(股本)(万元)240477.98240477.98241111.95241111.95241111.95
资本公积(万元)1356958.521355307.521359676.511361122.471361698.70
未分配利润(万元)2093387.972044839.391983739.581964312.071980622.69
经营活动产生的现金流量净额(万元)-30028.09-539104.29878049.58537427.15-186150.46
经营活动现金流入小计(万元)4909431.792016757.4211482152.098685589.835304603.46
经营活动现金流出小计(万元)4939459.892555861.7210604102.518148162.695490753.92
投资活动产生的现金流量净额(万元)-797223.82-210794.01-990374.61-841653.96-506774.78
投资活动现金流入小计(万元)540456.43248524.84726446.30355871.78216561.06
投资活动现金流出小计(万元)1337680.25459318.851716820.911197525.74723335.84
筹资活动产生的现金流量净额(万元)564789.32547014.28375860.34690272.66518830.21
筹资活动现金流入小计(万元)4251921.272315380.058952939.367195947.394654743.44
筹资活动现金流出小计(万元)3687131.951768365.778577079.026505674.724135913.23
期末现金及现金等价物余额(万元)569944.21629986.64832983.89954363.81394617.03
最后修改日期2025-08-282025-04-292025-04-282024-10-302024-08-28
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