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粤桂股份(000833)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)305850.37214354.87135914.9668248.62279615.29
营业收入(万元)305850.37214354.87135914.9668248.62279615.29
营业总成本(万元)239363.47162175.91107893.9254556.73244369.05
营业成本(万元)197288.89131301.7887928.0145035.26202302.37
净利润(万元)47995.5544383.7623439.9011685.8527856.59
归属于母公司的净利润(万元)47995.5544383.7623439.9011685.8527856.59
营业利润(万元)58746.3052550.2728225.6413818.3535147.64
利润总额(万元)57932.9752614.8228148.2613780.6234318.57
少数股东损益(万元)-742.00-559.41-337.99-188.82-439.55
基本每股收益(元)0.60(元)0.55(元)0.29(元)0.15(元)0.35(元)
稀释每股收益(元)0.60(元)0.55(元)0.29(元)0.15(元)0.35(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)48112.5143872.9823233.0311614.7728165.27
总资产(万元)653723.48639040.86597588.22611891.81575832.23
总负债(万元)233729.37222877.89202212.55218426.21194012.72
归属于母公司股东权益合计(万元)393834.31390320.59369311.85367252.62355508.70
股东权益合计(万元)419994.11416162.98395375.66393465.60381819.51
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)166172.63164274.43143345.57141376.93129691.08
经营活动产生的现金流量净额(万元)57383.1735457.619845.67-7286.4858398.97
经营活动现金流入小计(万元)310347.03209364.09125839.7864956.87323681.63
经营活动现金流出小计(万元)252963.86173906.48115994.1172243.34265282.66
投资活动产生的现金流量净额(万元)-104516.52-46204.17-23738.87-8516.95-54894.05
投资活动现金流入小计(万元)77.2971.8565.855.934573.22
投资活动现金流出小计(万元)104593.8046276.0223804.718522.8859467.27
筹资活动产生的现金流量净额(万元)-1731.26-7028.00-20760.689279.58-51675.32
筹资活动现金流入小计(万元)124505.3582472.4848849.6235873.42142937.35
筹资活动现金流出小计(万元)126236.6089500.4869610.3126593.84194612.67
期末现金及现金等价物余额(万元)51819.2882914.1466037.6194167.52100691.86
最后修改日期2026-03-302025-10-282025-08-282025-04-292025-03-28
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