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桂林三金(002275)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)46657.18219399.20157478.76106841.6548258.68
营业收入(万元)46657.18219399.20157478.76106841.6548258.68
营业总成本(万元)34430.71170245.10114082.4973337.1936814.94
营业成本(万元)10374.9758334.2939620.0526999.4012430.86
净利润(万元)12300.1851312.5837054.6528912.799074.68
归属于母公司的净利润(万元)10481.6252153.3638387.5930097.2410001.78
营业利润(万元)12995.3864477.2646498.6035525.3712722.93
利润总额(万元)12975.5164393.5046498.6935513.0212719.43
少数股东损益(万元)----------
基本每股收益(元)0.18(元)0.89(元)0.65(元)0.51(元)0.17(元)
稀释每股收益(元)0.18(元)0.89(元)0.65(元)0.51(元)0.17(元)
非经常性损益(万元)714.3312528.22----1250.24
扣除非经常性损益后净利润(万元)9767.2939625.1434695.7327420.208751.54
总资产(万元)433260.55423221.03393429.83380803.13380635.94
总负债(万元)119982.80122243.4692016.1587531.3289860.17
归属于母公司股东权益合计(万元)313277.75300977.58301413.68293271.81290775.77
股东权益合计(万元)313277.75300977.58301413.68293271.81290775.77
实收资本(股本)(万元)58756.8658756.8658756.8658756.8658756.86
资本公积(万元)67208.9867208.9867208.8867208.8866923.88
未分配利润(万元)156055.94145574.31146502.67138212.32135743.92
经营活动产生的现金流量净额(万元)4569.0958833.1523379.4720332.332505.40
经营活动现金流入小计(万元)52790.40248284.59184548.91130867.5161548.21
经营活动现金流出小计(万元)48221.31189451.44161169.44110535.1959042.81
投资活动产生的现金流量净额(万元)48945.04-34940.777858.3912822.80-11640.73
投资活动现金流入小计(万元)59996.11147426.2370508.1358422.5127473.94
投资活动现金流出小计(万元)11051.07182366.9962649.7545599.7239114.67
筹资活动产生的现金流量净额(万元)6594.74-20830.91-19554.51-22111.52-10154.33
筹资活动现金流入小计(万元)16794.0657681.1420000.0010720.005720.00
筹资活动现金流出小计(万元)10199.3278512.0439554.5132831.5215874.33
期末现金及现金等价物余额(万元)141661.9581558.3396650.9889453.8865748.69
最后修改日期2025-04-292025-04-292024-10-302024-08-282024-04-26
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