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粤桂股份(000833)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)61515.87336014.26284040.82205359.5992606.66
营业收入(万元)61515.87336014.26284040.82205359.5992606.66
营业总成本(万元)53112.89325948.06279034.67199733.4687821.84
营业成本(万元)44966.54288919.25253015.69182966.2779913.80
净利润(万元)6221.886632.604852.724039.413994.80
归属于母公司的净利润(万元)6221.886632.604852.724039.413994.80
营业利润(万元)8770.6410788.966340.075981.835076.44
利润总额(万元)8097.2210568.696483.236074.705305.64
少数股东损益(万元)-82.83-44.20--119.34128.82
基本每股收益(元)0.09(元)0.10(元)0.07(元)0.06(元)0.06(元)
稀释每股收益(元)0.09(元)0.10(元)0.07(元)0.06(元)0.06(元)
非经常性损益(万元)--232.17--280.28315.70
扣除非经常性损益后净利润(万元)6611.366400.434481.053759.133679.10
总资产(万元)577429.00544496.59524332.82517214.00533718.74
总负债(万元)228709.98202413.25194675.84188292.91198881.18
归属于母公司股东权益合计(万元)337675.24331379.54329656.98328921.09333901.85
股东权益合计(万元)348719.02342083.34329656.98328921.09334837.56
实收资本(股本)(万元)66840.1966840.1966840.1966840.1966840.19
资本公积(万元)136432.98136432.98136373.42136514.02137367.08
未分配利润(万元)125624.51119402.63117633.32116820.01120718.97
经营活动产生的现金流量净额(万元)-16191.3938657.5144506.6146863.132142.44
经营活动现金流入小计(万元)57214.40379486.93327423.27246575.9795713.96
经营活动现金流出小计(万元)73405.79340829.42282916.67199712.8593571.53
投资活动产生的现金流量净额(万元)1578.70-55061.32-43605.86-34951.36-12323.26
投资活动现金流入小计(万元)4553.2214568.2514593.0014577.579859.35
投资活动现金流出小计(万元)2974.5169629.5758198.8649528.9322182.61
筹资活动产生的现金流量净额(万元)17161.7822063.38-4341.48-3140.582804.57
筹资活动现金流入小计(万元)41900.00151000.0089000.0059100.0029000.00
筹资活动现金流出小计(万元)24738.22128936.6293341.4862240.5826195.43
期末现金及现金等价物余额(万元)151407.11148857.63139760.51151973.72135816.68
最后修改日期2024-04-252024-04-012023-10-262023-08-292023-04-21
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