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桂林三金(002275)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)163176.82119416.4271592.53195973.28143896.28
营业收入(万元)163176.82119416.4271592.53195973.28143896.28
营业总成本(万元)117525.0777338.3450776.70162933.58106300.69
营业成本(万元)43123.1931923.6017995.4256878.1139699.61
净利润(万元)37155.3537024.5516728.4735244.6132438.33
归属于母公司的净利润(万元)39689.4837954.0816922.5132952.6532438.33
营业利润(万元)47792.0043385.9421466.1744678.1139914.13
利润总额(万元)47757.9343395.7621479.2044617.9739597.80
少数股东损益(万元)----------
基本每股收益(元)0.68(元)0.65(元)0.29(元)0.56(元)0.55(元)
稀释每股收益(元)0.68(元)0.65(元)0.29(元)0.56(元)0.55(元)
非经常性损益(万元)2068.211293.43544.1210714.291945.56
扣除非经常性损益后净利润(万元)37621.2736660.6516378.3922238.3630492.77
总资产(万元)382807.27377656.06412150.07396492.67404630.11
总负债(万元)85398.1481002.21112907.26115159.48111582.36
归属于母公司股东权益合计(万元)297409.14296653.85299242.81281333.19293047.76
股东权益合计(万元)297409.14296653.85299242.81281333.19293047.76
实收资本(股本)(万元)58756.8658756.8658756.8658756.8658756.86
资本公积(万元)66299.3865674.8965057.1763876.0562002.55
未分配利润(万元)140923.89139188.50141659.69124737.15147229.89
经营活动产生的现金流量净额(万元)23044.3118974.535423.8552866.6924502.38
经营活动现金流入小计(万元)186299.39144021.5670698.42233633.11154473.48
经营活动现金流出小计(万元)163255.08125047.0365274.57180766.42129971.09
投资活动产生的现金流量净额(万元)-7866.07647.44-6873.98-8024.26-41819.87
投资活动现金流入小计(万元)72262.3864881.524488.72166947.9055592.49
投资活动现金流出小计(万元)80128.4564234.0811362.70174972.1697412.36
筹资活动产生的现金流量净额(万元)-17465.37-16041.7811597.59-68278.15-17522.38
筹资活动现金流入小计(万元)18022.8813707.1317724.9624380.4326639.60
筹资活动现金流出小计(万元)35488.2429748.916127.3792658.5844161.99
期末现金及现金等价物余额(万元)75084.6880988.6287178.7168958.6077815.57
最后修改日期2023-10-312023-08-272023-04-292023-04-282022-10-28
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